SPINNAKER TRUST - Q3 2023 holdings

$1.33 Billion is the total value of SPINNAKER TRUST's 323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .

 Value Shares↓ Weighting
ESGD BuyiShares ESG MSCI EAFE ETFequities$80,619,683
-5.1%
1,166,204
+0.1%
6.07%
-1.7%
SUSA SelliShares MSCI USA ESG Select ETFequities$72,939,129
-4.8%
810,705
-0.9%
5.49%
-1.3%
XLK SellTechnology Select Sector SPDRequities$72,443,126
-7.7%
441,915
-2.1%
5.45%
-4.4%
DDEC SellFirst Trust CBOE US Equity Deepequities$61,974,853
-1.2%
1,846,138
-0.7%
4.66%
+2.4%
VGSH SellVanguard Short Term Treasury ETequities$53,426,880
-1.2%
927,550
-1.0%
4.02%
+2.4%
MMM Sell3M Companyequities$47,095,822
-6.6%
503,053
-0.2%
3.54%
-3.2%
AAPL SellApple Incequities$36,429,379
-12.6%
212,776
-1.0%
2.74%
-9.4%
MSFT SellMicrosoft Corpequities$36,038,758
-7.7%
114,137
-0.5%
2.71%
-4.4%
XLV SellHealthcare Select Sector SPDRequities$34,647,281
-4.5%
269,126
-1.5%
2.61%
-1.0%
TLT SelliShares 20 Year Treasury Bond Eequities$33,001,283
-14.2%
372,097
-0.4%
2.48%
-11.1%
VCSH SellVanguard Short-Term Corporate Bequities$32,717,605
-2.3%
435,364
-1.6%
2.46%
+1.3%
GEM BuyGoldman Sachs ActiveBeta Emergiequities$31,133,259
-4.0%
1,086,107
+0.1%
2.34%
-0.6%
BRKB BuyBerkshire Hathaway Inc - CL Bequities$31,013,460
+4.9%
88,534
+2.1%
2.33%
+8.7%
SPSM BuySPDR Portfolio S&P 600 Small Caequities$22,088,377
-2.8%
598,601
+2.3%
1.66%
+0.7%
BIL SellSPDR Bloomberg 1-3 month T Billequities$21,826,532
-0.4%
237,710
-0.4%
1.64%
+3.2%
XLY SellConsumer Discretionary Select Sequities$20,753,220
-6.6%
128,918
-1.5%
1.56%
-3.2%
QQQ SellInvesco QQQ Trustequities$17,177,255
-3.6%
47,946
-0.6%
1.29%
-0.1%
SPLV BuyInvesco S&P 500 Low Volatilityequities$16,248,027
-6.1%
276,374
+0.3%
1.22%
-2.7%
GOOG SellAlphabet Inc CL Cequities$14,314,032
+6.1%
108,563
-2.7%
1.08%
+9.9%
IAU BuyiShares Gold Trustequities$14,003,768
-3.7%
400,222
+0.2%
1.05%
-0.2%
LLY SellEli Lilly & Coequities$13,701,112
+8.0%
25,508
-5.7%
1.03%
+11.8%
HD SellHome Depot Incequities$13,560,035
-4.8%
44,877
-2.2%
1.02%
-1.4%
VSS BuyVanguard FTSE All-World ex-US Sequities$12,656,916
-3.4%
119,180
+0.5%
0.95%
+0.1%
VSGX SellVanguard ESG International Stocequities$12,131,930
-5.4%
240,522
-0.4%
0.91%
-1.9%
SPY BuySPDR S&P 500 ETF Trustequities$11,784,341
-0.7%
27,567
+3.0%
0.89%
+2.9%
ESGU BuyiShares ESG Aware MSCI USA ETFequities$11,491,297
-3.3%
122,365
+0.4%
0.86%
+0.2%
URA BuyGlobal X Uranium ETFequities$11,433,215
+25.4%
422,826
+0.6%
0.86%
+30.1%
XLF SellFinancial Select Sector SPDRequities$10,878,665
-2.8%
327,967
-1.3%
0.82%
+0.7%
JPM SellJPMorgan Chase & Coequities$10,506,554
-2.3%
72,449
-2.0%
0.79%
+1.3%
INDA BuyiShares MSCI Indiaequities$9,772,310
+43.2%
220,993
+41.6%
0.74%
+48.4%
SPYX SellSPDR S&P 500 Fossil Fuel Reservequities$9,326,012
-4.5%
268,529
-0.5%
0.70%
-1.0%
XOM SellExxon Mobil Corpequities$9,165,126
+9.5%
77,948
-0.2%
0.69%
+13.5%
KRBN BuyKraneShares Global Carbon ETFequities$8,972,560
-4.1%
248,341
+0.7%
0.68%
-0.6%
EWT SelliShares MSCI Taiwan ETFequities$8,848,877
-5.3%
198,628
-0.0%
0.67%
-1.8%
CVX BuyChevron Corporationequities$8,386,147
+9.3%
49,734
+2.0%
0.63%
+13.3%
AMZN SellAmazon Com Incequities$8,301,699
-7.4%
65,306
-5.0%
0.62%
-4.0%
EWZ BuyiShares MSCI Brazil ETFequities$8,130,218
-4.3%
265,087
+1.2%
0.61%
-0.8%
FXY BuyInvesco CurrencyShares Japaneseequities$7,882,396
-2.8%
126,747
+0.8%
0.59%
+0.7%
NSRGY BuyNestle S A Sponsored ADRequities$7,752,373
-0.9%
68,362
+5.1%
0.58%
+2.8%
TXN SellTexas Instruments Incequities$7,734,088
-14.2%
48,639
-2.9%
0.58%
-11.1%
XLP SellConsumer Staples Select Sectorequities$7,485,909
-8.2%
108,791
-1.0%
0.56%
-4.9%
ICLN SelliShares Global Clean Energyequities$7,369,138
-20.5%
504,045
-0.0%
0.56%
-17.7%
UPS SellUnited Parcel Service Inc Cl Bequities$7,143,366
-15.0%
45,829
-2.2%
0.54%
-11.8%
BRKA BuyBerkshire Hathaway Incequities$6,909,201
+21.3%
13
+18.2%
0.52%
+25.6%
JNJ BuyJohnson & Johnsonequities$6,840,696
-2.5%
43,921
+3.7%
0.52%
+1.2%
PLD SellPrologis Inc COMequities$6,748,085
-10.6%
60,138
-2.3%
0.51%
-7.5%
V SellVisa Inc - Class A Sharesequities$6,669,830
-7.5%
28,998
-4.5%
0.50%
-4.2%
UNH SellUnitedhealth Group Incequities$6,505,059
-0.4%
12,902
-5.1%
0.49%
+3.2%
XLI SellIndustrial Select Sector SPDRequities$6,482,440
-8.1%
63,942
-2.7%
0.49%
-4.7%
BLK SellBlackRock, Incequities$6,382,796
-10.9%
9,873
-4.7%
0.48%
-7.7%
PG BuyProcter & Gamble Coequities$6,346,514
-1.8%
43,511
+2.2%
0.48%
+1.9%
CAT BuyCaterpillar Inc Delequities$6,336,330
+12.2%
23,210
+1.2%
0.48%
+16.3%
VGK BuyVanguard European Stock ETFequities$6,255,745
-5.2%
107,988
+1.0%
0.47%
-1.7%
RTX BuyRaytheon Technologies Corpequities$6,183,303
-24.9%
85,916
+2.3%
0.46%
-22.2%
CHTR SellCharter Communications, Inc.equities$5,947,686
+13.6%
13,523
-5.1%
0.45%
+17.9%
VBR SellVanguard Small-Cap Value ETFequities$5,892,358
-7.4%
36,945
-4.0%
0.44%
-3.9%
NEE SellNextEra Energy Inc.equities$5,894,396
-24.3%
102,888
-1.9%
0.44%
-21.4%
GOOGL BuyAlphabet Inc CL Aequities$5,902,833
+10.2%
45,108
+0.8%
0.44%
+14.1%
USXF SelliShares ESG Advanced MSCI USA Eequities$5,897,676
-4.0%
170,158
-0.5%
0.44%
-0.4%
CRM SellSalesforce.com, Inc.equities$5,810,256
-11.3%
28,653
-7.6%
0.44%
-8.2%
STLD SellSteel Dynamics, Inc.equities$5,655,212
-8.1%
52,744
-6.6%
0.43%
-4.7%
ADP BuyAutomatic Data Processing Incequities$5,517,221
+12.7%
22,933
+2.9%
0.42%
+16.6%
PEP BuyPepsico Incequities$5,372,942
-7.9%
31,710
+0.7%
0.40%
-4.7%
VEU BuyVanguard FTSE All-World Ex-US Iequities$5,148,305
-1.8%
99,254
+3.1%
0.39%
+1.8%
COST SellCostco Wholesale Corpequities$4,814,024
-1.0%
8,521
-5.7%
0.36%
+2.5%
NVDA SellNVIDIA Corporationequities$4,787,065
+2.7%
11,005
-0.1%
0.36%
+6.2%
SPGP BuyInvesco S&P 500 GARP ETFequities$4,764,370
+9.6%
52,218
+9.1%
0.36%
+13.6%
WMT SellWal Mart Stores Incequities$4,730,890
-6.8%
29,581
-8.4%
0.36%
-3.5%
NKE SellNike Inc Cl Bequities$4,711,963
-29.7%
49,278
-18.8%
0.36%
-27.1%
DE SellDeere & Coequities$4,583,658
-13.2%
12,146
-6.8%
0.34%
-10.2%
CHD BuyChurch & Dwight Incequities$4,479,607
-8.3%
48,888
+0.3%
0.34%
-5.1%
ABT BuyAbbott Laboratoriesequities$4,312,247
-10.8%
44,525
+0.4%
0.32%
-7.4%
MRK BuyMerck & Co Inc New Comequities$4,281,382
-10.1%
41,587
+0.8%
0.32%
-6.9%
CSCO BuyCisco Systems Incequities$4,157,046
+4.8%
77,326
+0.8%
0.31%
+8.7%
NewGE Healthcare Technologies Incequities$4,043,54959,429
+100.0%
0.30%
IDXX BuyIdexx Laboratories Incequities$3,995,336
-9.3%
9,137
+4.2%
0.30%
-5.9%
IEFA BuyiShares Core MSCI EAFEequities$3,961,450
-3.4%
61,561
+1.4%
0.30%0.0%
FBND BuyFidelity Total Bond ETFequities$3,904,501
-0.1%
89,635
+4.2%
0.29%
+3.5%
COWZ BuyPacer US Cash Cows 100 ETFequities$3,791,281
+16.3%
76,700
+12.7%
0.28%
+20.3%
VO BuyVanguard Mid-Cap ETFequities$3,778,711
-4.2%
18,146
+1.2%
0.28%
-1.0%
MCD BuyMcDonalds Corpequities$3,764,558
-10.3%
14,290
+1.6%
0.28%
-7.2%
IJR BuyiShares S&P SmallCap 600 Indexequities$3,429,650
-5.2%
36,358
+0.1%
0.26%
-1.9%
AAXJ SelliShares MSCI All Country Asia eequities$3,333,877
-5.4%
52,502
-1.0%
0.25%
-2.0%
IJH SelliShares Core S&P Mid-Cap ETFequities$3,141,810
-5.1%
12,600
-0.5%
0.24%
-2.1%
CVS SellCVS Health Corporationequities$3,095,330
-1.3%
44,333
-2.3%
0.23%
+2.2%
MA BuyMastercard Inc CL Aequities$2,835,112
+11.8%
7,161
+11.0%
0.21%
+15.8%
WELL SellWelltower Inc.equities$2,780,037
-6.4%
33,936
-7.6%
0.21%
-3.2%
DOW BuyDow Inc.equities$2,723,915
+4.0%
52,830
+7.4%
0.20%
+7.9%
WEX  WEX Incequities$2,533,572
+3.3%
13,4700.0%0.19%
+7.3%
IBM BuyInternational Business Machinesequities$2,501,689
+23.5%
17,831
+17.8%
0.19%
+27.9%
ABBV BuyAbbVie Incequities$2,430,870
+12.9%
16,308
+2.0%
0.18%
+17.3%
BMY BuyBristol Myers Squibb Coequities$2,433,734
-6.1%
41,932
+3.4%
0.18%
-2.7%
KMI BuyKinder Morgan Incequities$2,307,057
-1.1%
139,147
+2.7%
0.17%
+3.0%
MFC SellManulife Finl Corpequities$2,299,642
-6.8%
125,801
-3.6%
0.17%
-3.4%
EMR BuyEmerson Elec Coequities$2,287,550
+11.0%
23,688
+3.9%
0.17%
+14.7%
AMGN BuyAmgen Incequities$2,253,284
+22.9%
8,384
+1.5%
0.17%
+27.8%
MDY SellSPDR S&P Midcap 400 ETF Tr Serequities$2,176,137
-7.7%
4,766
-3.2%
0.16%
-4.1%
HON  Honeywell International Incequities$2,135,964
-11.0%
11,5620.0%0.16%
-7.5%
INTC  Intel Corpequities$2,004,984
+6.3%
56,3990.0%0.15%
+10.2%
ACN SellAccenture PLCequities$1,962,433
-2.0%
6,390
-1.5%
0.15%
+2.1%
MDT SellMedtronics PLCequities$1,879,386
-17.4%
23,984
-7.1%
0.14%
-14.5%
IWM  iShares Tr Russell 2000 Index Fequities$1,854,533
-5.6%
10,4930.0%0.14%
-2.1%
NEAR SelliShares Short Maturity Bondequities$1,845,830
-39.2%
37,000
-39.4%
0.14%
-36.8%
T SellAT&T Incequities$1,823,968
-12.4%
121,436
-7.0%
0.14%
-9.3%
CCI BuyCrown Castle International Corpequities$1,730,624
-16.7%
18,805
+3.2%
0.13%
-13.9%
MUB  iShares National Amtfree Muniequities$1,693,551
-3.9%
16,5160.0%0.13%
-0.8%
CMCSA BuyComcast Corp New Cl Aequities$1,609,143
+7.9%
36,291
+1.1%
0.12%
+12.0%
PFE BuyPfizer Incequities$1,603,139
-5.6%
48,331
+4.4%
0.12%
-1.6%
ISTB  iShares Core 1-5 Year USD Bondequities$1,581,465
-0.6%
34,0980.0%0.12%
+2.6%
FTEC SellFidelity MSCI Information Technequities$1,530,110
-6.2%
12,447
-0.3%
0.12%
-2.5%
IBDP BuyiShares iBonds Dec 2024 Term Coequities$1,490,700
+214.8%
60,279
+213.4%
0.11%
+229.4%
ORCL SellOracle Corpequities$1,448,562
-12.8%
13,676
-2.0%
0.11%
-9.9%
BDX  Becton Dickinson and Companyequities$1,432,256
-2.1%
5,5400.0%0.11%
+1.9%
UNP BuyUnion Pacific Corpequities$1,435,592
+7.1%
7,050
+7.6%
0.11%
+11.3%
PM BuyPhilip Morris International Incequities$1,393,699
+5.3%
15,054
+11.1%
0.10%
+9.4%
IEMG BuyiShares Core MSCI Emerging Markequities$1,357,076
-3.2%
28,516
+0.2%
0.10%0.0%
FDS  FactSet Research Systems Inc.equities$1,277,674
+9.1%
2,9220.0%0.10%
+12.9%
IBDR NewiShares iBonds Dec 2026 Term Coequities$1,271,31454,481
+100.0%
0.10%
DJUN NewFT Cboe Vest US Equity Deep Bufequities$1,276,85336,151
+100.0%
0.10%
PSCT BuyInvesco S&P SmallCap Informatioequities$1,266,923
-14.9%
28,945
+186.4%
0.10%
-12.0%
BBCA SellJPMorgan BetaBuilders Canada ETequities$1,253,947
-7.3%
21,565
-2.3%
0.09%
-4.1%
IBDQ NewiShares iBonds Dec 2025 Term Coequities$1,238,65450,827
+100.0%
0.09%
OMFL BuyInvesco Russell 1000 Dynamic Muequities$1,229,200
+12.4%
26,815
+20.1%
0.09%
+17.7%
SellLinde Plcequities$1,203,808
-2.7%
3,233
-0.5%
0.09%
+1.1%
VTI SellVanguard Total Stock Market ETFequities$1,208,400
-6.5%
5,689
-3.0%
0.09%
-3.2%
DHR BuyDanaher Corp Delequities$1,191,376
+23.3%
4,802
+19.2%
0.09%
+28.6%
AXP BuyAmerican Express Coequities$1,138,618
+14.3%
7,632
+33.4%
0.09%
+19.4%
VOO SellVanguard 500 Index Fundequities$1,103,487
-6.2%
2,810
-2.7%
0.08%
-2.4%
IHE  iShares Dow Jones US Pharmaceutequities$1,079,583
-1.2%
6,1000.0%0.08%
+2.5%
VOX  Vanguard Communication Servicesequities$1,071,045
-1.1%
10,1820.0%0.08%
+2.5%
APD BuyAir Prods & Chems Incequities$1,049,714
-1.4%
3,704
+4.2%
0.08%
+2.6%
KO  Coca Cola Coequities$1,021,915
-7.0%
18,2550.0%0.08%
-3.8%
ITW SellIllinois Tool Works Incequities$985,496
-12.1%
4,279
-4.5%
0.07%
-8.6%
IYC  iShares Dow Jones US Consumer Sequities$932,480
-5.9%
13,9280.0%0.07%
-2.8%
 General Electric Companyequities$898,882
+0.6%
8,1310.0%0.07%
+4.6%
AVGO  Broadcom Inc.equities$893,704
-4.2%
1,0760.0%0.07%
-1.5%
NVO BuyNovo Nordisk A/S - Spons ADRequities$878,844
+12.4%
9,664
+100.0%
0.07%
+15.8%
SLB  Schlumberger Ltdequities$869,020
+18.7%
14,9060.0%0.06%
+22.6%
FISV SellFiserv Incequities$854,655
-11.4%
7,566
-1.0%
0.06%
-8.6%
CEIX BuyCONSOL Energy, Inc.equities$781,580
+218.4%
7,450
+105.8%
0.06%
+227.8%
MINT  PIMCO Enhanced Short Maturity Eequities$762,566
+0.4%
7,6150.0%0.06%
+3.6%
IWB  iShares TR Russell 1000 ETFequities$752,652
-3.6%
3,2040.0%0.06%0.0%
VZ BuyVerizon Communications Incequities$746,305
-1.5%
23,027
+13.1%
0.06%
+1.8%
DES  WisdomTree SmallCap Dividend Fuequities$744,781
-2.0%
26,4110.0%0.06%
+1.8%
IUSB SelliShares Core Total USD Bond Marequities$728,423
-8.9%
16,663
-5.3%
0.06%
-5.2%
DD BuyDuPont de Nemours Incequities$715,617
+29.4%
9,594
+23.9%
0.05%
+35.0%
MDLZ BuyMondelez International, Inc.equities$710,934
+5.5%
10,244
+10.9%
0.05%
+10.2%
IWF  iShares Russell 1000 Growth Indequities$723,759
-3.3%
2,7210.0%0.05%0.0%
SYK BuyStryker Corpequities$712,961
-6.4%
2,609
+4.5%
0.05%
-1.8%
CB  Chubb Limitedequities$720,927
+8.1%
3,4630.0%0.05%
+12.5%
TSLA  Tesla, Incequities$723,387
-4.4%
2,8910.0%0.05%
-1.8%
XLE SellEnergy Select Sector SPDRequities$705,313
+11.1%
7,803
-0.3%
0.05%
+15.2%
GIS  General Mills Incequities$693,524
-16.6%
10,8380.0%0.05%
-13.3%
INTU  Intuit Inc.equities$679,039
+11.5%
1,3290.0%0.05%
+15.9%
XHS  SPDR Health Care Servicesequities$678,894
-11.3%
8,1580.0%0.05%
-8.9%
IWV  iShares Russell 3000 ETFequities$660,437
-3.7%
2,6950.0%0.05%0.0%
KMB  Kimberly Clark Corpequities$658,391
-12.5%
5,4480.0%0.05%
-9.1%
GLD BuySPDR Gold Trust Gold Shs (MFC)equities$654,768
-2.2%
3,819
+1.7%
0.05%0.0%
EAGG BuyiShares ESG Aware U.S. Aggregatequities$648,651
-0.4%
14,319
+3.7%
0.05%
+4.3%
IBDS NewiShares iBonds Dec 2027 Term Coequities$626,88627,091
+100.0%
0.05%
IHI  iShares Dow Jones US Medical Deequities$623,807
-14.1%
12,8620.0%0.05%
-11.3%
BKNG  Booking Holdings Incequities$607,538
+14.2%
1970.0%0.05%
+17.9%
IBDT NewiShares iBonds Dec 2028 Term Coequities$609,59325,368
+100.0%
0.05%
EFX  Equifax Incequities$572,438
-22.2%
3,1250.0%0.04%
-18.9%
MCO BuyMoody's Corpequities$564,363
+2.4%
1,785
+12.6%
0.04%
+5.0%
AMP BuyAmeriprise Finl Incequities$555,511
+54.1%
1,685
+55.3%
0.04%
+61.5%
SPGI  S&P Global Inc.equities$547,019
-8.9%
1,4970.0%0.04%
-6.8%
MO BuyAltria Group Incequities$528,442
+5.4%
12,567
+13.6%
0.04%
+11.1%
IYW  iShares U.S. Technology ETFequities$529,636
-3.6%
5,0480.0%0.04%0.0%
LHX BuyL3Harris Technologies Incequities$531,066
-5.7%
3,050
+6.0%
0.04%
-2.4%
CL  Colgate Palmolive Coequities$532,401
-7.7%
7,4870.0%0.04%
-4.8%
SBUX  Starbucks Corpequities$515,949
-7.9%
5,6530.0%0.04%
-4.9%
PAYX BuyPaychex Incequities$513,910
+19.3%
4,456
+15.7%
0.04%
+25.8%
DIS SellThe Walt Disney Companyequities$499,754
-10.1%
6,166
-1.0%
0.04%
-5.0%
VRSN BuyVeriSign Incequities$503,085
-6.6%
2,484
+4.2%
0.04%
-2.6%
TJX  TJX Companies Inc (The)equities$508,127
+4.8%
5,7170.0%0.04%
+8.6%
FB BuyMeta Platforms, Inc.equities$502,251
+11.3%
1,673
+6.4%
0.04%
+15.2%
WM SellWaste Management Incequities$496,040
-22.5%
3,254
-11.8%
0.04%
-19.6%
TT  Trane Technologies plcequities$486,984
+6.1%
2,4000.0%0.04%
+12.1%
WTRG BuyEssential Utilities, Inc.equities$474,269
-8.3%
13,815
+6.6%
0.04%
-5.3%
TMO BuyThermo Fisher Scientific Incequities$468,207
+5.4%
925
+8.7%
0.04%
+9.4%
FAST  Fastenal Companyequities$469,139
-7.4%
8,5860.0%0.04%
-5.4%
PNC  PNC Financial Services Groupequities$468,368
-2.5%
3,8150.0%0.04%0.0%
IVV BuyiShares S&P 500 Indexequities$466,361
-0.1%
1,086
+3.7%
0.04%
+2.9%
CTVA BuyCorteva, Inc.equities$451,027
+13.9%
8,816
+27.6%
0.03%
+17.2%
PSX  Phillips 66equities$457,531
+26.0%
3,8080.0%0.03%
+30.8%
WEC  WEC Energy Group Incequities$454,946
-8.7%
5,6480.0%0.03%
-5.6%
UL  Unilever PLC Sponsored ADRequities$436,449
-5.2%
8,8350.0%0.03%0.0%
VWO BuyVanguard Emerging Markets ETFequities$419,743
+8.1%
10,705
+12.1%
0.03%
+14.3%
AMT SellAmerican Tower Reit Comequities$424,117
-15.3%
2,579
-0.1%
0.03%
-11.1%
VRTX  Vertex Pharmaceuticals Incequities$420,765
-1.2%
1,2100.0%0.03%
+3.2%
VB BuyVanguard Small-Cap Vipersequities$424,840
+11.8%
2,247
+17.6%
0.03%
+14.3%
DUK  Duke Energy Corp New Comequities$428,061
-1.6%
4,8500.0%0.03%0.0%
GS  Goldman Sachs Group Incequities$408,022
+0.3%
1,2610.0%0.03%
+3.3%
STZ  Constellation Brands Inc - Clasequities$406,149
+2.1%
1,6160.0%0.03%
+6.9%
VXF  Vanguard Extended Market Indexequities$415,832
-3.7%
2,9010.0%0.03%0.0%
DPZ  Domino's Pizza, Inc.equities$414,775
+12.4%
1,0950.0%0.03%
+14.8%
BAC BuyBank Of America Corporationequities$411,302
+2.2%
15,022
+7.1%
0.03%
+6.9%
ROST BuyRoss Stores, Inc.equities$417,915
+9.6%
3,700
+8.8%
0.03%
+10.7%
IVE  iShares S&P 500 Value ETFequities$402,445
-4.6%
2,6160.0%0.03%
-3.2%
YUM  Yum Brands Incequities$400,808
-9.8%
3,2080.0%0.03%
-6.2%
AZO  AutoZone, Inc.equities$380,999
+1.9%
1510.0%0.03%
+7.4%
ROP BuyRoper Industries, Inc.equities$386,455
+7.5%
798
+6.7%
0.03%
+11.5%
ETN  Eaton Corporation plcequities$391,582
+6.1%
1,8360.0%0.03%
+7.4%
IWD  iShares Russell 1000 Value Indeequities$376,362
-3.8%
2,4790.0%0.03%0.0%
CI  Cigna Corporationequities$365,311
+1.9%
1,2770.0%0.03%
+3.8%
RESP SellWisdomTree U.S. ESG Fundequities$363,102
-9.3%
8,220
-5.7%
0.03%
-6.9%
IBDO BuyiShares iBonds Dec 2023 Term Coequities$363,079
+18.3%
14,317
+17.9%
0.03%
+22.7%
IWR  iShares Russell Midcap Indexequities$349,713
-5.2%
5,0500.0%0.03%
-3.7%
WHR  Whirlpool Corpequities$346,952
-10.1%
2,5950.0%0.03%
-7.1%
QABA  First Trust Nasdaq ABA CBIFequities$348,321
+0.5%
8,7650.0%0.03%
+4.0%
HPQ  HP Inc.equities$350,244
-16.3%
13,6280.0%0.03%
-13.3%
WFC SellWells Fargo & Coequities$342,815
-18.4%
8,390
-14.7%
0.03%
-13.3%
HUBB  Hubbell Incorporatedequities$333,468
-5.5%
1,0640.0%0.02%
-3.8%
DLN SellWisdomTree LargeCap Dividend Fuequities$329,880
-8.1%
5,365
-5.0%
0.02%
-3.8%
SOXX NewiShares Semiconductor ETFequities$326,819690
+100.0%
0.02%
DEO NewDiageo plc Sponsored ADRequities$315,9632,118
+100.0%
0.02%
EFA SelliShares Tr MSCI EAFE Index Fundequities$316,825
-8.3%
4,597
-3.5%
0.02%
-4.0%
IBML  iShares iBonds Dec 2023 Term Muequities$313,115
+0.1%
12,2670.0%0.02%
+4.3%
DGRW NewWisdomTree US Quality Dividendequities$316,1804,980
+100.0%
0.02%
XLB SellMaterials Select Sector SPDR Trequities$305,560
-8.2%
3,890
-3.1%
0.02%
-4.2%
XLU SellUtilities Select Sector SPDRequities$303,784
-10.2%
5,155
-0.3%
0.02%
-8.0%
COP SellConocoPhillipsequities$311,959
+14.1%
2,604
-1.3%
0.02%
+15.0%
A  Agilent Technologies Incequities$306,275
-7.0%
2,7390.0%0.02%
-4.2%
IBMM BuyiShares iBonds Dec 2024 Term Muequities$311,466
+25.7%
12,124
+26.0%
0.02%
+27.8%
CNRG BuySPDR Kensho Clean Power ETFequities$310,973
+32.0%
4,610
+65.5%
0.02%
+35.3%
ESML BuyiShares ESG Aware MSCI USA Smalequities$311,734
-5.0%
9,264
+0.3%
0.02%
-4.2%
MGV  Vanguard Mega Cap 300 Value Indequities$304,606
-2.3%
3,0040.0%0.02%0.0%
TRV  Travelers Companies Inc (The)equities$311,106
-6.0%
1,9050.0%0.02%
-4.2%
ES SellEversource Energy Comequities$285,807
-21.6%
4,915
-4.4%
0.02%
-15.4%
LMT BuyLockheed Martin Corpequities$296,905
+3.5%
726
+16.5%
0.02%
+4.8%
AJG BuyArthur J. Gallagher & Co.equities$272,376
+24.0%
1,195
+19.5%
0.02%
+31.2%
MSA  MSA Safety Incorporatedequities$285,031
-9.4%
1,8080.0%0.02%
-8.7%
BCI SellAberdeen Standard Bloomberg Allequities$283,761
-9.7%
13,442
-13.7%
0.02%
-8.7%
OTIS BuyOtis Worldwide Corporationequities$271,046
-5.5%
3,375
+4.8%
0.02%
-4.8%
KEYS  Keysight Technologies, Incequities$269,515
-21.0%
2,0370.0%0.02%
-20.0%
XLRE  Real Estate Select Sector SPDRequities$266,666
-9.6%
7,8270.0%0.02%
-4.8%
BA  Boeing Coequities$264,135
-9.2%
1,3780.0%0.02%
-4.8%
OEF  iShares Trust S & P 100 Index Fequities$265,045
-3.1%
1,3210.0%0.02%0.0%
PSA  Public Storage Incequities$265,628
-9.7%
1,0080.0%0.02%
-4.8%
NSC  Norfolk Southern Corpequities$254,040
-13.2%
1,2900.0%0.02%
-9.5%
ANTM  Elevance Health, Inc.equities$252,544
-2.0%
5800.0%0.02%0.0%
ESGE BuyiShares ESG Aware MSCI EM ETFequities$252,656
-2.8%
8,344
+1.5%
0.02%0.0%
D  Dominion Energy Incequities$245,954
-13.7%
5,5060.0%0.02%
-9.5%
MPC NewMarathon Petroleum Corporationequities$245,0191,619
+100.0%
0.02%
TXT  Textron Incequities$234,420
+15.5%
3,0000.0%0.02%
+20.0%
BSV  Vanguard ST Bond ETFequities$239,041
-0.5%
3,1800.0%0.02%
+5.9%
VEA NewVanguard FTSE Developed Marketsequities$235,1265,378
+100.0%
0.02%
SYY NewSysco Corpequities$243,2623,683
+100.0%
0.02%
AFL  AFLAC Incequities$233,704
+10.0%
3,0450.0%0.02%
+20.0%
TYL SellTyler Technologies, Inc.equities$235,159
-17.8%
609
-11.4%
0.02%
-14.3%
IBMN  iShares iBonds Dec 2025 Term Muequities$236,128
-1.0%
9,0540.0%0.02%
+5.9%
HPE  Hewlett Packard Enterprise Compequities$245,525
+3.4%
14,1350.0%0.02%
+5.9%
VUG BuyVanguard Growth ETFequities$227,651
+7.0%
836
+11.2%
0.02%
+13.3%
IXN  iShares S&P Global Technologyequities$227,890
-7.0%
3,9400.0%0.02%
-5.6%
ADBE  Adobe Incequities$225,886
+4.3%
4430.0%0.02%
+6.2%
GLP NewGlobal Partners LPequities$219,8676,225
+100.0%
0.02%
VTV NewVanguard Value ETFequities$220,1361,596
+100.0%
0.02%
NVS  Novartis AG ADRequities$209,730
+0.9%
2,0590.0%0.02%
+6.7%
CPRT NewCopart, Inc.equities$216,3985,022
+100.0%
0.02%
VCR  Vanguard Consumer Discretionaryequities$216,304
-4.9%
8030.0%0.02%
-5.9%
VHT  Vanguard Health Care Index Fundequities$211,355
-4.0%
8990.0%0.02%0.0%
MNST  Monster Beverage Corporationequities$203,328
-7.8%
3,8400.0%0.02%
-6.2%
LOW NewLowes Cos Incequities$203,060977
+100.0%
0.02%
XBI  Biotech Select Sector SPDR ETFequities$202,923
-12.2%
2,7790.0%0.02%
-11.8%
FPE  First Trust Preferred Securitieequities$183,0640.0%11,4630.0%0.01%
+7.7%
PVBC SellProvident Bancorp, Inc.equities$128,325
-80.3%
13,243
-83.2%
0.01%
-78.7%
GRNH  GreenGro Technologies, Inc.equities$30
+76.5%
10,0000.0%0.00%
LVMUY ExitLVMH Moet Hennequities$0-1,083
-100.0%
-0.02%
PAYC ExitPaycom Software, Inc.equities$0-695
-100.0%
-0.02%
MCHP ExitMicrochip Technology Incequities$0-2,504
-100.0%
-0.02%
EL ExitEstee Lauder Companies Inc.equities$0-13,264
-100.0%
-0.19%
ASHR ExitXtrackers Harvest CSI 300 Chinaequities$0-102,691
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company42Q3 202317.7%
Technology Select Sector SPDR42Q3 20236.9%
Financial Select Sector SPDR42Q3 20234.4%
Consumer Discretionary Select Sector SPDR42Q3 20233.0%
Microsoft Corp42Q3 20232.8%
Industrial Select Sector SPDR42Q3 20232.3%
Consumer Staples Select Sector SPDR42Q3 20232.3%
Apple Inc42Q3 20233.0%
Berkshire Hathaway Inc - CL B42Q3 20232.3%
Johnson & Johnson42Q3 20231.6%

View SPINNAKER TRUST's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-04-13
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-01-31
13F-HR2021-11-02

View SPINNAKER TRUST's complete filings history.

Compare quarters

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