$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 | Buy | iShares ESG MSCI EAFE ETFequities | $80,619,683 | -5.1% | 1,166,204 | +0.1% | 6.07% | -1.7% |
SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $72,939,129 | -4.8% | 810,705 | -0.9% | 5.49% | -1.3% |
XLK | Sell | Technology Select Sector SPDRequities | $72,443,126 | -7.7% | 441,915 | -2.1% | 5.45% | -4.4% |
DDEC | Sell | First Trust CBOE US Equity Deepequities | $61,974,853 | -1.2% | 1,846,138 | -0.7% | 4.66% | +2.4% |
VGSH | Sell | Vanguard Short Term Treasury ETequities | $53,426,880 | -1.2% | 927,550 | -1.0% | 4.02% | +2.4% |
MMM | Sell | 3M Companyequities | $47,095,822 | -6.6% | 503,053 | -0.2% | 3.54% | -3.2% |
AAPL | Sell | Apple Incequities | $36,429,379 | -12.6% | 212,776 | -1.0% | 2.74% | -9.4% |
MSFT | Sell | Microsoft Corpequities | $36,038,758 | -7.7% | 114,137 | -0.5% | 2.71% | -4.4% |
XLV | Sell | Healthcare Select Sector SPDRequities | $34,647,281 | -4.5% | 269,126 | -1.5% | 2.61% | -1.0% |
TLT | Sell | iShares 20 Year Treasury Bond Eequities | $33,001,283 | -14.2% | 372,097 | -0.4% | 2.48% | -11.1% |
VCSH | Sell | Vanguard Short-Term Corporate Bequities | $32,717,605 | -2.3% | 435,364 | -1.6% | 2.46% | +1.3% |
GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $31,133,259 | -4.0% | 1,086,107 | +0.1% | 2.34% | -0.6% |
BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $31,013,460 | +4.9% | 88,534 | +2.1% | 2.33% | +8.7% |
SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $22,088,377 | -2.8% | 598,601 | +2.3% | 1.66% | +0.7% |
BIL | Sell | SPDR Bloomberg 1-3 month T Billequities | $21,826,532 | -0.4% | 237,710 | -0.4% | 1.64% | +3.2% |
XLY | Sell | Consumer Discretionary Select Sequities | $20,753,220 | -6.6% | 128,918 | -1.5% | 1.56% | -3.2% |
QQQ | Sell | Invesco QQQ Trustequities | $17,177,255 | -3.6% | 47,946 | -0.6% | 1.29% | -0.1% |
SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $16,248,027 | -6.1% | 276,374 | +0.3% | 1.22% | -2.7% |
GOOG | Sell | Alphabet Inc CL Cequities | $14,314,032 | +6.1% | 108,563 | -2.7% | 1.08% | +9.9% |
IAU | Buy | iShares Gold Trustequities | $14,003,768 | -3.7% | 400,222 | +0.2% | 1.05% | -0.2% |
LLY | Sell | Eli Lilly & Coequities | $13,701,112 | +8.0% | 25,508 | -5.7% | 1.03% | +11.8% |
HD | Sell | Home Depot Incequities | $13,560,035 | -4.8% | 44,877 | -2.2% | 1.02% | -1.4% |
VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $12,656,916 | -3.4% | 119,180 | +0.5% | 0.95% | +0.1% |
VSGX | Sell | Vanguard ESG International Stocequities | $12,131,930 | -5.4% | 240,522 | -0.4% | 0.91% | -1.9% |
SPY | Buy | SPDR S&P 500 ETF Trustequities | $11,784,341 | -0.7% | 27,567 | +3.0% | 0.89% | +2.9% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFequities | $11,491,297 | -3.3% | 122,365 | +0.4% | 0.86% | +0.2% |
URA | Buy | Global X Uranium ETFequities | $11,433,215 | +25.4% | 422,826 | +0.6% | 0.86% | +30.1% |
XLF | Sell | Financial Select Sector SPDRequities | $10,878,665 | -2.8% | 327,967 | -1.3% | 0.82% | +0.7% |
JPM | Sell | JPMorgan Chase & Coequities | $10,506,554 | -2.3% | 72,449 | -2.0% | 0.79% | +1.3% |
INDA | Buy | iShares MSCI Indiaequities | $9,772,310 | +43.2% | 220,993 | +41.6% | 0.74% | +48.4% |
SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $9,326,012 | -4.5% | 268,529 | -0.5% | 0.70% | -1.0% |
XOM | Sell | Exxon Mobil Corpequities | $9,165,126 | +9.5% | 77,948 | -0.2% | 0.69% | +13.5% |
KRBN | Buy | KraneShares Global Carbon ETFequities | $8,972,560 | -4.1% | 248,341 | +0.7% | 0.68% | -0.6% |
EWT | Sell | iShares MSCI Taiwan ETFequities | $8,848,877 | -5.3% | 198,628 | -0.0% | 0.67% | -1.8% |
CVX | Buy | Chevron Corporationequities | $8,386,147 | +9.3% | 49,734 | +2.0% | 0.63% | +13.3% |
AMZN | Sell | Amazon Com Incequities | $8,301,699 | -7.4% | 65,306 | -5.0% | 0.62% | -4.0% |
EWZ | Buy | iShares MSCI Brazil ETFequities | $8,130,218 | -4.3% | 265,087 | +1.2% | 0.61% | -0.8% |
FXY | Buy | Invesco CurrencyShares Japaneseequities | $7,882,396 | -2.8% | 126,747 | +0.8% | 0.59% | +0.7% |
NSRGY | Buy | Nestle S A Sponsored ADRequities | $7,752,373 | -0.9% | 68,362 | +5.1% | 0.58% | +2.8% |
TXN | Sell | Texas Instruments Incequities | $7,734,088 | -14.2% | 48,639 | -2.9% | 0.58% | -11.1% |
XLP | Sell | Consumer Staples Select Sectorequities | $7,485,909 | -8.2% | 108,791 | -1.0% | 0.56% | -4.9% |
ICLN | Sell | iShares Global Clean Energyequities | $7,369,138 | -20.5% | 504,045 | -0.0% | 0.56% | -17.7% |
UPS | Sell | United Parcel Service Inc Cl Bequities | $7,143,366 | -15.0% | 45,829 | -2.2% | 0.54% | -11.8% |
BRKA | Buy | Berkshire Hathaway Incequities | $6,909,201 | +21.3% | 13 | +18.2% | 0.52% | +25.6% |
JNJ | Buy | Johnson & Johnsonequities | $6,840,696 | -2.5% | 43,921 | +3.7% | 0.52% | +1.2% |
PLD | Sell | Prologis Inc COMequities | $6,748,085 | -10.6% | 60,138 | -2.3% | 0.51% | -7.5% |
V | Sell | Visa Inc - Class A Sharesequities | $6,669,830 | -7.5% | 28,998 | -4.5% | 0.50% | -4.2% |
UNH | Sell | Unitedhealth Group Incequities | $6,505,059 | -0.4% | 12,902 | -5.1% | 0.49% | +3.2% |
XLI | Sell | Industrial Select Sector SPDRequities | $6,482,440 | -8.1% | 63,942 | -2.7% | 0.49% | -4.7% |
BLK | Sell | BlackRock, Incequities | $6,382,796 | -10.9% | 9,873 | -4.7% | 0.48% | -7.7% |
PG | Buy | Procter & Gamble Coequities | $6,346,514 | -1.8% | 43,511 | +2.2% | 0.48% | +1.9% |
CAT | Buy | Caterpillar Inc Delequities | $6,336,330 | +12.2% | 23,210 | +1.2% | 0.48% | +16.3% |
VGK | Buy | Vanguard European Stock ETFequities | $6,255,745 | -5.2% | 107,988 | +1.0% | 0.47% | -1.7% |
RTX | Buy | Raytheon Technologies Corpequities | $6,183,303 | -24.9% | 85,916 | +2.3% | 0.46% | -22.2% |
CHTR | Sell | Charter Communications, Inc.equities | $5,947,686 | +13.6% | 13,523 | -5.1% | 0.45% | +17.9% |
VBR | Sell | Vanguard Small-Cap Value ETFequities | $5,892,358 | -7.4% | 36,945 | -4.0% | 0.44% | -3.9% |
NEE | Sell | NextEra Energy Inc.equities | $5,894,396 | -24.3% | 102,888 | -1.9% | 0.44% | -21.4% |
GOOGL | Buy | Alphabet Inc CL Aequities | $5,902,833 | +10.2% | 45,108 | +0.8% | 0.44% | +14.1% |
USXF | Sell | iShares ESG Advanced MSCI USA Eequities | $5,897,676 | -4.0% | 170,158 | -0.5% | 0.44% | -0.4% |
CRM | Sell | Salesforce.com, Inc.equities | $5,810,256 | -11.3% | 28,653 | -7.6% | 0.44% | -8.2% |
STLD | Sell | Steel Dynamics, Inc.equities | $5,655,212 | -8.1% | 52,744 | -6.6% | 0.43% | -4.7% |
ADP | Buy | Automatic Data Processing Incequities | $5,517,221 | +12.7% | 22,933 | +2.9% | 0.42% | +16.6% |
PEP | Buy | Pepsico Incequities | $5,372,942 | -7.9% | 31,710 | +0.7% | 0.40% | -4.7% |
VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $5,148,305 | -1.8% | 99,254 | +3.1% | 0.39% | +1.8% |
COST | Sell | Costco Wholesale Corpequities | $4,814,024 | -1.0% | 8,521 | -5.7% | 0.36% | +2.5% |
NVDA | Sell | NVIDIA Corporationequities | $4,787,065 | +2.7% | 11,005 | -0.1% | 0.36% | +6.2% |
SPGP | Buy | Invesco S&P 500 GARP ETFequities | $4,764,370 | +9.6% | 52,218 | +9.1% | 0.36% | +13.6% |
WMT | Sell | Wal Mart Stores Incequities | $4,730,890 | -6.8% | 29,581 | -8.4% | 0.36% | -3.5% |
NKE | Sell | Nike Inc Cl Bequities | $4,711,963 | -29.7% | 49,278 | -18.8% | 0.36% | -27.1% |
DE | Sell | Deere & Coequities | $4,583,658 | -13.2% | 12,146 | -6.8% | 0.34% | -10.2% |
CHD | Buy | Church & Dwight Incequities | $4,479,607 | -8.3% | 48,888 | +0.3% | 0.34% | -5.1% |
ABT | Buy | Abbott Laboratoriesequities | $4,312,247 | -10.8% | 44,525 | +0.4% | 0.32% | -7.4% |
MRK | Buy | Merck & Co Inc New Comequities | $4,281,382 | -10.1% | 41,587 | +0.8% | 0.32% | -6.9% |
CSCO | Buy | Cisco Systems Incequities | $4,157,046 | +4.8% | 77,326 | +0.8% | 0.31% | +8.7% |
New | GE Healthcare Technologies Incequities | $4,043,549 | – | 59,429 | +100.0% | 0.30% | – | |
IDXX | Buy | Idexx Laboratories Incequities | $3,995,336 | -9.3% | 9,137 | +4.2% | 0.30% | -5.9% |
IEFA | Buy | iShares Core MSCI EAFEequities | $3,961,450 | -3.4% | 61,561 | +1.4% | 0.30% | 0.0% |
FBND | Buy | Fidelity Total Bond ETFequities | $3,904,501 | -0.1% | 89,635 | +4.2% | 0.29% | +3.5% |
COWZ | Buy | Pacer US Cash Cows 100 ETFequities | $3,791,281 | +16.3% | 76,700 | +12.7% | 0.28% | +20.3% |
VO | Buy | Vanguard Mid-Cap ETFequities | $3,778,711 | -4.2% | 18,146 | +1.2% | 0.28% | -1.0% |
MCD | Buy | McDonalds Corpequities | $3,764,558 | -10.3% | 14,290 | +1.6% | 0.28% | -7.2% |
IJR | Buy | iShares S&P SmallCap 600 Indexequities | $3,429,650 | -5.2% | 36,358 | +0.1% | 0.26% | -1.9% |
AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,333,877 | -5.4% | 52,502 | -1.0% | 0.25% | -2.0% |
IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $3,141,810 | -5.1% | 12,600 | -0.5% | 0.24% | -2.1% |
CVS | Sell | CVS Health Corporationequities | $3,095,330 | -1.3% | 44,333 | -2.3% | 0.23% | +2.2% |
MA | Buy | Mastercard Inc CL Aequities | $2,835,112 | +11.8% | 7,161 | +11.0% | 0.21% | +15.8% |
WELL | Sell | Welltower Inc.equities | $2,780,037 | -6.4% | 33,936 | -7.6% | 0.21% | -3.2% |
DOW | Buy | Dow Inc.equities | $2,723,915 | +4.0% | 52,830 | +7.4% | 0.20% | +7.9% |
WEX | WEX Incequities | $2,533,572 | +3.3% | 13,470 | 0.0% | 0.19% | +7.3% | |
IBM | Buy | International Business Machinesequities | $2,501,689 | +23.5% | 17,831 | +17.8% | 0.19% | +27.9% |
ABBV | Buy | AbbVie Incequities | $2,430,870 | +12.9% | 16,308 | +2.0% | 0.18% | +17.3% |
BMY | Buy | Bristol Myers Squibb Coequities | $2,433,734 | -6.1% | 41,932 | +3.4% | 0.18% | -2.7% |
KMI | Buy | Kinder Morgan Incequities | $2,307,057 | -1.1% | 139,147 | +2.7% | 0.17% | +3.0% |
MFC | Sell | Manulife Finl Corpequities | $2,299,642 | -6.8% | 125,801 | -3.6% | 0.17% | -3.4% |
EMR | Buy | Emerson Elec Coequities | $2,287,550 | +11.0% | 23,688 | +3.9% | 0.17% | +14.7% |
AMGN | Buy | Amgen Incequities | $2,253,284 | +22.9% | 8,384 | +1.5% | 0.17% | +27.8% |
MDY | Sell | SPDR 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% | 11,562 | 0.0% | 0.16% | -7.5% | |
INTC | Intel Corpequities | $2,004,984 | +6.3% | 56,399 | 0.0% | 0.15% | +10.2% | |
ACN | Sell | Accenture PLCequities | $1,962,433 | -2.0% | 6,390 | -1.5% | 0.15% | +2.1% |
MDT | Sell | Medtronics 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% | 10,493 | 0.0% | 0.14% | -2.1% | |
NEAR | Sell | iShares Short Maturity Bondequities | $1,845,830 | -39.2% | 37,000 | -39.4% | 0.14% | -36.8% |
T | Sell | AT&T Incequities | $1,823,968 | -12.4% | 121,436 | -7.0% | 0.14% | -9.3% |
CCI | Buy | Crown 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% | 16,516 | 0.0% | 0.13% | -0.8% | |
CMCSA | Buy | Comcast Corp New Cl Aequities | $1,609,143 | +7.9% | 36,291 | +1.1% | 0.12% | +12.0% |
PFE | Buy | Pfizer 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% | 34,098 | 0.0% | 0.12% | +2.6% | |
FTEC | Sell | Fidelity MSCI Information Technequities | $1,530,110 | -6.2% | 12,447 | -0.3% | 0.12% | -2.5% |
IBDP | Buy | iShares iBonds Dec 2024 Term Coequities | $1,490,700 | +214.8% | 60,279 | +213.4% | 0.11% | +229.4% |
ORCL | Sell | Oracle Corpequities | $1,448,562 | -12.8% | 13,676 | -2.0% | 0.11% | -9.9% |
BDX | Becton Dickinson and Companyequities | $1,432,256 | -2.1% | 5,540 | 0.0% | 0.11% | +1.9% | |
UNP | Buy | Union Pacific Corpequities | $1,435,592 | +7.1% | 7,050 | +7.6% | 0.11% | +11.3% |
PM | Buy | Philip Morris International Incequities | $1,393,699 | +5.3% | 15,054 | +11.1% | 0.10% | +9.4% |
IEMG | Buy | iShares 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% | 2,922 | 0.0% | 0.10% | +12.9% | |
IBDR | New | iShares iBonds Dec 2026 Term Coequities | $1,271,314 | – | 54,481 | +100.0% | 0.10% | – |
DJUN | New | FT Cboe Vest US Equity Deep Bufequities | $1,276,853 | – | 36,151 | +100.0% | 0.10% | – |
PSCT | Buy | Invesco S&P SmallCap Informatioequities | $1,266,923 | -14.9% | 28,945 | +186.4% | 0.10% | -12.0% |
BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $1,253,947 | -7.3% | 21,565 | -2.3% | 0.09% | -4.1% |
IBDQ | New | iShares iBonds Dec 2025 Term Coequities | $1,238,654 | – | 50,827 | +100.0% | 0.09% | – |
OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $1,229,200 | +12.4% | 26,815 | +20.1% | 0.09% | +17.7% |
Sell | Linde Plcequities | $1,203,808 | -2.7% | 3,233 | -0.5% | 0.09% | +1.1% | |
VTI | Sell | Vanguard Total Stock Market ETFequities | $1,208,400 | -6.5% | 5,689 | -3.0% | 0.09% | -3.2% |
DHR | Buy | Danaher Corp Delequities | $1,191,376 | +23.3% | 4,802 | +19.2% | 0.09% | +28.6% |
AXP | Buy | American Express Coequities | $1,138,618 | +14.3% | 7,632 | +33.4% | 0.09% | +19.4% |
VOO | Sell | Vanguard 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% | 6,100 | 0.0% | 0.08% | +2.5% | |
VOX | Vanguard Communication Servicesequities | $1,071,045 | -1.1% | 10,182 | 0.0% | 0.08% | +2.5% | |
APD | Buy | Air 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% | 18,255 | 0.0% | 0.08% | -3.8% | |
ITW | Sell | Illinois 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% | 13,928 | 0.0% | 0.07% | -2.8% | |
General Electric Companyequities | $898,882 | +0.6% | 8,131 | 0.0% | 0.07% | +4.6% | ||
AVGO | Broadcom Inc.equities | $893,704 | -4.2% | 1,076 | 0.0% | 0.07% | -1.5% | |
NVO | Buy | Novo Nordisk A/S - Spons ADRequities | $878,844 | +12.4% | 9,664 | +100.0% | 0.07% | +15.8% |
SLB | Schlumberger Ltdequities | $869,020 | +18.7% | 14,906 | 0.0% | 0.06% | +22.6% | |
FISV | Sell | Fiserv Incequities | $854,655 | -11.4% | 7,566 | -1.0% | 0.06% | -8.6% |
CEIX | Buy | CONSOL 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% | 7,615 | 0.0% | 0.06% | +3.6% | |
IWB | iShares TR Russell 1000 ETFequities | $752,652 | -3.6% | 3,204 | 0.0% | 0.06% | 0.0% | |
VZ | Buy | Verizon Communications Incequities | $746,305 | -1.5% | 23,027 | +13.1% | 0.06% | +1.8% |
DES | WisdomTree SmallCap Dividend Fuequities | $744,781 | -2.0% | 26,411 | 0.0% | 0.06% | +1.8% | |
IUSB | Sell | iShares Core Total USD Bond Marequities | $728,423 | -8.9% | 16,663 | -5.3% | 0.06% | -5.2% |
DD | Buy | DuPont de Nemours Incequities | $715,617 | +29.4% | 9,594 | +23.9% | 0.05% | +35.0% |
MDLZ | Buy | Mondelez 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% | 2,721 | 0.0% | 0.05% | 0.0% | |
SYK | Buy | Stryker Corpequities | $712,961 | -6.4% | 2,609 | +4.5% | 0.05% | -1.8% |
CB | Chubb Limitedequities | $720,927 | +8.1% | 3,463 | 0.0% | 0.05% | +12.5% | |
TSLA | Tesla, Incequities | $723,387 | -4.4% | 2,891 | 0.0% | 0.05% | -1.8% | |
XLE | Sell | Energy Select Sector SPDRequities | $705,313 | +11.1% | 7,803 | -0.3% | 0.05% | +15.2% |
GIS | General Mills Incequities | $693,524 | -16.6% | 10,838 | 0.0% | 0.05% | -13.3% | |
INTU | Intuit Inc.equities | $679,039 | +11.5% | 1,329 | 0.0% | 0.05% | +15.9% | |
XHS | SPDR Health Care Servicesequities | $678,894 | -11.3% | 8,158 | 0.0% | 0.05% | -8.9% | |
IWV | iShares Russell 3000 ETFequities | $660,437 | -3.7% | 2,695 | 0.0% | 0.05% | 0.0% | |
KMB | Kimberly Clark Corpequities | $658,391 | -12.5% | 5,448 | 0.0% | 0.05% | -9.1% | |
GLD | Buy | SPDR Gold Trust Gold Shs (MFC)equities | $654,768 | -2.2% | 3,819 | +1.7% | 0.05% | 0.0% |
EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $648,651 | -0.4% | 14,319 | +3.7% | 0.05% | +4.3% |
IBDS | New | iShares iBonds Dec 2027 Term Coequities | $626,886 | – | 27,091 | +100.0% | 0.05% | – |
IHI | iShares Dow Jones US Medical Deequities | $623,807 | -14.1% | 12,862 | 0.0% | 0.05% | -11.3% | |
BKNG | Booking Holdings Incequities | $607,538 | +14.2% | 197 | 0.0% | 0.05% | +17.9% | |
IBDT | New | iShares iBonds Dec 2028 Term Coequities | $609,593 | – | 25,368 | +100.0% | 0.05% | – |
EFX | Equifax Incequities | $572,438 | -22.2% | 3,125 | 0.0% | 0.04% | -18.9% | |
MCO | Buy | Moody's Corpequities | $564,363 | +2.4% | 1,785 | +12.6% | 0.04% | +5.0% |
AMP | Buy | Ameriprise Finl Incequities | $555,511 | +54.1% | 1,685 | +55.3% | 0.04% | +61.5% |
SPGI | S&P Global Inc.equities | $547,019 | -8.9% | 1,497 | 0.0% | 0.04% | -6.8% | |
MO | Buy | Altria Group Incequities | $528,442 | +5.4% | 12,567 | +13.6% | 0.04% | +11.1% |
IYW | iShares U.S. Technology ETFequities | $529,636 | -3.6% | 5,048 | 0.0% | 0.04% | 0.0% | |
LHX | Buy | L3Harris Technologies Incequities | $531,066 | -5.7% | 3,050 | +6.0% | 0.04% | -2.4% |
CL | Colgate Palmolive Coequities | $532,401 | -7.7% | 7,487 | 0.0% | 0.04% | -4.8% | |
SBUX | Starbucks Corpequities | $515,949 | -7.9% | 5,653 | 0.0% | 0.04% | -4.9% | |
PAYX | Buy | Paychex Incequities | $513,910 | +19.3% | 4,456 | +15.7% | 0.04% | +25.8% |
DIS | Sell | The Walt Disney Companyequities | $499,754 | -10.1% | 6,166 | -1.0% | 0.04% | -5.0% |
VRSN | Buy | VeriSign Incequities | $503,085 | -6.6% | 2,484 | +4.2% | 0.04% | -2.6% |
TJX | TJX Companies Inc (The)equities | $508,127 | +4.8% | 5,717 | 0.0% | 0.04% | +8.6% | |
FB | Buy | Meta Platforms, Inc.equities | $502,251 | +11.3% | 1,673 | +6.4% | 0.04% | +15.2% |
WM | Sell | Waste Management Incequities | $496,040 | -22.5% | 3,254 | -11.8% | 0.04% | -19.6% |
TT | Trane Technologies plcequities | $486,984 | +6.1% | 2,400 | 0.0% | 0.04% | +12.1% | |
WTRG | Buy | Essential Utilities, Inc.equities | $474,269 | -8.3% | 13,815 | +6.6% | 0.04% | -5.3% |
TMO | Buy | Thermo Fisher Scientific Incequities | $468,207 | +5.4% | 925 | +8.7% | 0.04% | +9.4% |
FAST | Fastenal Companyequities | $469,139 | -7.4% | 8,586 | 0.0% | 0.04% | -5.4% | |
PNC | PNC Financial Services Groupequities | $468,368 | -2.5% | 3,815 | 0.0% | 0.04% | 0.0% | |
IVV | Buy | iShares S&P 500 Indexequities | $466,361 | -0.1% | 1,086 | +3.7% | 0.04% | +2.9% |
CTVA | Buy | Corteva, Inc.equities | $451,027 | +13.9% | 8,816 | +27.6% | 0.03% | +17.2% |
PSX | Phillips 66equities | $457,531 | +26.0% | 3,808 | 0.0% | 0.03% | +30.8% | |
WEC | WEC Energy Group Incequities | $454,946 | -8.7% | 5,648 | 0.0% | 0.03% | -5.6% | |
UL | Unilever PLC Sponsored ADRequities | $436,449 | -5.2% | 8,835 | 0.0% | 0.03% | 0.0% | |
VWO | Buy | Vanguard Emerging Markets ETFequities | $419,743 | +8.1% | 10,705 | +12.1% | 0.03% | +14.3% |
AMT | Sell | American Tower Reit Comequities | $424,117 | -15.3% | 2,579 | -0.1% | 0.03% | -11.1% |
VRTX | Vertex Pharmaceuticals Incequities | $420,765 | -1.2% | 1,210 | 0.0% | 0.03% | +3.2% | |
VB | Buy | Vanguard 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% | 4,850 | 0.0% | 0.03% | 0.0% | |
GS | Goldman Sachs Group Incequities | $408,022 | +0.3% | 1,261 | 0.0% | 0.03% | +3.3% | |
STZ | Constellation Brands Inc - Clasequities | $406,149 | +2.1% | 1,616 | 0.0% | 0.03% | +6.9% | |
VXF | Vanguard Extended Market Indexequities | $415,832 | -3.7% | 2,901 | 0.0% | 0.03% | 0.0% | |
DPZ | Domino's Pizza, Inc.equities | $414,775 | +12.4% | 1,095 | 0.0% | 0.03% | +14.8% | |
BAC | Buy | Bank Of America Corporationequities | $411,302 | +2.2% | 15,022 | +7.1% | 0.03% | +6.9% |
ROST | Buy | Ross 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% | 2,616 | 0.0% | 0.03% | -3.2% | |
YUM | Yum Brands Incequities | $400,808 | -9.8% | 3,208 | 0.0% | 0.03% | -6.2% | |
AZO | AutoZone, Inc.equities | $380,999 | +1.9% | 151 | 0.0% | 0.03% | +7.4% | |
ROP | Buy | Roper Industries, Inc.equities | $386,455 | +7.5% | 798 | +6.7% | 0.03% | +11.5% |
ETN | Eaton Corporation plcequities | $391,582 | +6.1% | 1,836 | 0.0% | 0.03% | +7.4% | |
IWD | iShares Russell 1000 Value Indeequities | $376,362 | -3.8% | 2,479 | 0.0% | 0.03% | 0.0% | |
CI | Cigna Corporationequities | $365,311 | +1.9% | 1,277 | 0.0% | 0.03% | +3.8% | |
RESP | Sell | WisdomTree U.S. ESG Fundequities | $363,102 | -9.3% | 8,220 | -5.7% | 0.03% | -6.9% |
IBDO | Buy | iShares 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% | 5,050 | 0.0% | 0.03% | -3.7% | |
WHR | Whirlpool Corpequities | $346,952 | -10.1% | 2,595 | 0.0% | 0.03% | -7.1% | |
QABA | First Trust Nasdaq ABA CBIFequities | $348,321 | +0.5% | 8,765 | 0.0% | 0.03% | +4.0% | |
HPQ | HP Inc.equities | $350,244 | -16.3% | 13,628 | 0.0% | 0.03% | -13.3% | |
WFC | Sell | Wells Fargo & Coequities | $342,815 | -18.4% | 8,390 | -14.7% | 0.03% | -13.3% |
HUBB | Hubbell Incorporatedequities | $333,468 | -5.5% | 1,064 | 0.0% | 0.02% | -3.8% | |
DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $329,880 | -8.1% | 5,365 | -5.0% | 0.02% | -3.8% |
SOXX | New | iShares Semiconductor ETFequities | $326,819 | – | 690 | +100.0% | 0.02% | – |
DEO | New | Diageo plc Sponsored ADRequities | $315,963 | – | 2,118 | +100.0% | 0.02% | – |
EFA | Sell | iShares 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% | 12,267 | 0.0% | 0.02% | +4.3% | |
DGRW | New | WisdomTree US Quality Dividendequities | $316,180 | – | 4,980 | +100.0% | 0.02% | – |
XLB | Sell | Materials Select Sector SPDR Trequities | $305,560 | -8.2% | 3,890 | -3.1% | 0.02% | -4.2% |
XLU | Sell | Utilities Select Sector SPDRequities | $303,784 | -10.2% | 5,155 | -0.3% | 0.02% | -8.0% |
COP | Sell | ConocoPhillipsequities | $311,959 | +14.1% | 2,604 | -1.3% | 0.02% | +15.0% |
A | Agilent Technologies Incequities | $306,275 | -7.0% | 2,739 | 0.0% | 0.02% | -4.2% | |
IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $311,466 | +25.7% | 12,124 | +26.0% | 0.02% | +27.8% |
CNRG | Buy | SPDR Kensho Clean Power ETFequities | $310,973 | +32.0% | 4,610 | +65.5% | 0.02% | +35.3% |
ESML | Buy | iShares 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% | 3,004 | 0.0% | 0.02% | 0.0% | |
TRV | Travelers Companies Inc (The)equities | $311,106 | -6.0% | 1,905 | 0.0% | 0.02% | -4.2% | |
ES | Sell | Eversource Energy Comequities | $285,807 | -21.6% | 4,915 | -4.4% | 0.02% | -15.4% |
LMT | Buy | Lockheed Martin Corpequities | $296,905 | +3.5% | 726 | +16.5% | 0.02% | +4.8% |
AJG | Buy | Arthur J. Gallagher & Co.equities | $272,376 | +24.0% | 1,195 | +19.5% | 0.02% | +31.2% |
MSA | MSA Safety Incorporatedequities | $285,031 | -9.4% | 1,808 | 0.0% | 0.02% | -8.7% | |
BCI | Sell | Aberdeen Standard Bloomberg Allequities | $283,761 | -9.7% | 13,442 | -13.7% | 0.02% | -8.7% |
OTIS | Buy | Otis Worldwide Corporationequities | $271,046 | -5.5% | 3,375 | +4.8% | 0.02% | -4.8% |
KEYS | Keysight Technologies, Incequities | $269,515 | -21.0% | 2,037 | 0.0% | 0.02% | -20.0% | |
XLRE | Real Estate Select Sector SPDRequities | $266,666 | -9.6% | 7,827 | 0.0% | 0.02% | -4.8% | |
BA | Boeing Coequities | $264,135 | -9.2% | 1,378 | 0.0% | 0.02% | -4.8% | |
OEF | iShares Trust S & P 100 Index Fequities | $265,045 | -3.1% | 1,321 | 0.0% | 0.02% | 0.0% | |
PSA | Public Storage Incequities | $265,628 | -9.7% | 1,008 | 0.0% | 0.02% | -4.8% | |
NSC | Norfolk Southern Corpequities | $254,040 | -13.2% | 1,290 | 0.0% | 0.02% | -9.5% | |
ANTM | Elevance Health, Inc.equities | $252,544 | -2.0% | 580 | 0.0% | 0.02% | 0.0% | |
ESGE | Buy | iShares 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% | 5,506 | 0.0% | 0.02% | -9.5% | |
MPC | New | Marathon Petroleum Corporationequities | $245,019 | – | 1,619 | +100.0% | 0.02% | – |
TXT | Textron Incequities | $234,420 | +15.5% | 3,000 | 0.0% | 0.02% | +20.0% | |
BSV | Vanguard ST Bond ETFequities | $239,041 | -0.5% | 3,180 | 0.0% | 0.02% | +5.9% | |
VEA | New | Vanguard FTSE Developed Marketsequities | $235,126 | – | 5,378 | +100.0% | 0.02% | – |
SYY | New | Sysco Corpequities | $243,262 | – | 3,683 | +100.0% | 0.02% | – |
AFL | AFLAC Incequities | $233,704 | +10.0% | 3,045 | 0.0% | 0.02% | +20.0% | |
TYL | Sell | Tyler 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% | 9,054 | 0.0% | 0.02% | +5.9% | |
HPE | Hewlett Packard Enterprise Compequities | $245,525 | +3.4% | 14,135 | 0.0% | 0.02% | +5.9% | |
VUG | Buy | Vanguard Growth ETFequities | $227,651 | +7.0% | 836 | +11.2% | 0.02% | +13.3% |
IXN | iShares S&P Global Technologyequities | $227,890 | -7.0% | 3,940 | 0.0% | 0.02% | -5.6% | |
ADBE | Adobe Incequities | $225,886 | +4.3% | 443 | 0.0% | 0.02% | +6.2% | |
GLP | New | Global Partners LPequities | $219,867 | – | 6,225 | +100.0% | 0.02% | – |
VTV | New | Vanguard Value ETFequities | $220,136 | – | 1,596 | +100.0% | 0.02% | – |
NVS | Novartis AG ADRequities | $209,730 | +0.9% | 2,059 | 0.0% | 0.02% | +6.7% | |
CPRT | New | Copart, Inc.equities | $216,398 | – | 5,022 | +100.0% | 0.02% | – |
VCR | Vanguard Consumer Discretionaryequities | $216,304 | -4.9% | 803 | 0.0% | 0.02% | -5.9% | |
VHT | Vanguard Health Care Index Fundequities | $211,355 | -4.0% | 899 | 0.0% | 0.02% | 0.0% | |
MNST | Monster Beverage Corporationequities | $203,328 | -7.8% | 3,840 | 0.0% | 0.02% | -6.2% | |
LOW | New | Lowes Cos Incequities | $203,060 | – | 977 | +100.0% | 0.02% | – |
XBI | Biotech Select Sector SPDR ETFequities | $202,923 | -12.2% | 2,779 | 0.0% | 0.02% | -11.8% | |
FPE | First Trust Preferred Securitieequities | $183,064 | 0.0% | 11,463 | 0.0% | 0.01% | +7.7% | |
PVBC | Sell | Provident Bancorp, Inc.equities | $128,325 | -80.3% | 13,243 | -83.2% | 0.01% | -78.7% |
GRNH | GreenGro Technologies, Inc.equities | $30 | +76.5% | 10,000 | 0.0% | 0.00% | – | |
LVMUY | Exit | LVMH Moet Hennequities | $0 | – | -1,083 | -100.0% | -0.02% | – |
PAYC | Exit | Paycom Software, Inc.equities | $0 | – | -695 | -100.0% | -0.02% | – |
MCHP | Exit | Microchip Technology Incequities | $0 | – | -2,504 | -100.0% | -0.02% | – |
EL | Exit | Estee Lauder Companies Inc.equities | $0 | – | -13,264 | -100.0% | -0.19% | – |
ASHR | Exit | Xtrackers 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M Company | 42 | Q3 2023 | 17.7% |
Technology Select Sector SPDR | 42 | Q3 2023 | 6.9% |
Financial Select Sector SPDR | 42 | Q3 2023 | 4.4% |
Consumer Discretionary Select Sector SPDR | 42 | Q3 2023 | 3.0% |
Microsoft Corp | 42 | Q3 2023 | 2.8% |
Industrial Select Sector SPDR | 42 | Q3 2023 | 2.3% |
Consumer Staples Select Sector SPDR | 42 | Q3 2023 | 2.3% |
Apple Inc | 42 | Q3 2023 | 3.0% |
Berkshire Hathaway Inc - CL B | 42 | Q3 2023 | 2.3% |
Johnson & Johnson | 42 | Q3 2023 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-13 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-02 |
View SPINNAKER TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.