$1.13 Billion is the total value of SPINNAKER TRUST's 300 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $87,636,000 | +2.6% | 547,116 | -0.1% | 7.77% | -4.0% |
| XLK | Sell | Technology Select Sector SPDRequities | $75,709,000 | +10.0% | 648,750 | -1.5% | 6.71% | +2.9% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $72,227,000 | +25.1% | 491,045 | +13.8% | 6.40% | +17.0% |
| ESGD | Sell | iShares ESG MSCI EAFE ETFequities | $61,247,000 | +4.4% | 964,835 | -0.4% | 5.43% | -2.4% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $59,990,000 | -2.6% | 1,163,752 | -2.8% | 5.32% | -8.9% |
| GEM | Sell | Goldman Sachs ActiveBeta Emergiequities | $39,698,000 | +8.1% | 1,210,694 | -0.2% | 3.52% | +1.1% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $32,718,000 | -2.8% | 601,674 | -2.9% | 2.90% | -9.1% |
| AAPL | Buy | Apple Computer Incequities | $26,642,000 | +21.1% | 230,059 | +281.4% | 2.36% | +13.3% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $26,171,000 | -28.2% | 248,120 | -31.9% | 2.32% | -32.9% |
| MSFT | Sell | Microsoft Corpequities | $25,949,000 | +2.9% | 123,381 | -0.5% | 2.30% | -3.8% |
| QQQ | Buy | Invesco QQQ Trustequities | $22,327,000 | +99.2% | 80,361 | +77.5% | 1.98% | +86.3% |
| IAU | Buy | iShares Gold Trustequities | $21,788,000 | +7.4% | 1,211,165 | +1.4% | 1.93% | +0.4% |
| XLY | Sell | Consumer Discretionary Select Sequities | $20,373,000 | +12.1% | 138,616 | -2.6% | 1.81% | +4.8% |
| KWEB | Buy | KraneShares CSI China Internetequities | $19,677,000 | +10.2% | 288,604 | +0.1% | 1.74% | +3.0% |
| XLF | Sell | Financial Select Sector SPDRequities | $19,250,000 | +1.1% | 799,773 | -2.8% | 1.71% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc - CL Bequities | $16,170,000 | +18.9% | 75,942 | -0.3% | 1.43% | +11.2% |
| XLI | Sell | Industrial Select Sector SPDRequities | $15,356,000 | +10.9% | 199,484 | -1.0% | 1.36% | +3.7% |
| XLP | Sell | Consumer Staples Select Sectorequities | $14,855,000 | +5.7% | 231,761 | -3.3% | 1.32% | -1.1% |
| HD | Buy | Home Depot Incequities | $13,083,000 | +15.3% | 47,111 | +4.0% | 1.16% | +7.9% |
| JNJ | Buy | Johnson & Johnsonequities | $11,320,000 | +7.1% | 76,040 | +1.2% | 1.00% | +0.1% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $11,190,000 | +47.5% | 408,715 | +43.1% | 0.99% | +38.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reservequities | $11,150,000 | +14.0% | 133,495 | +4.2% | 0.99% | +6.6% |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $10,754,000 | +138.4% | 540,153 | +118.8% | 0.95% | +123.2% |
| LEMB | Buy | iShares JP Morgan EM Local Currequities | $10,080,000 | +6.8% | 240,988 | +4.1% | 0.89% | -0.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $10,089,000 | +13.5% | 95,827 | +4.1% | 0.89% | +6.0% |
| VSGX | Buy | Vanguard ESG International Stocequities | $9,832,000 | +10.7% | 190,555 | +3.2% | 0.87% | +3.6% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $9,464,000 | +11.8% | 210,785 | +0.1% | 0.84% | +4.6% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $9,459,000 | +15.8% | 239,667 | -0.5% | 0.84% | +8.3% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $9,053,000 | +2.5% | 6,161 | -1.4% | 0.80% | -4.2% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $8,629,000 | +6.5% | 361,830 | +1.0% | 0.76% | -0.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFequities | $8,166,000 | +152.5% | 73,816 | +144.0% | 0.72% | +135.8% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFequities | $7,731,000 | – | 148,141 | +100.0% | 0.68% | – |
| V | Sell | Visa Inc - Class A Sharesequities | $7,559,000 | +2.0% | 37,806 | -1.5% | 0.67% | -4.7% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $7,503,000 | +8.6% | 22,405 | -0.0% | 0.66% | +1.5% |
| AMZN | Sell | Amazon Com Incequities | $7,191,000 | +0.3% | 2,284 | -12.1% | 0.64% | -6.2% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $7,116,000 | +44.0% | 42,709 | -3.9% | 0.63% | +34.8% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $6,739,000 | +20.1% | 145,712 | +1.2% | 0.60% | +12.2% |
| NKE | Sell | Nike Inc Cl Bequities | $6,578,000 | +26.2% | 52,404 | -1.4% | 0.58% | +18.0% |
| CSCO | Buy | Cisco Systems Incequities | $6,562,000 | -14.9% | 166,598 | +0.8% | 0.58% | -20.4% |
| SRLN | New | SPDR Blackstone GSO Senior Loanequities | $6,505,000 | – | 145,480 | +100.0% | 0.58% | – |
| BLK | Buy | BlackRock, Inc.equities | $6,460,000 | +4.4% | 11,466 | +0.8% | 0.57% | -2.2% |
| PG | Buy | Procter & Gamble Coequities | $6,370,000 | +17.0% | 45,837 | +0.7% | 0.56% | +9.5% |
| JPM | Buy | JPMorgan Chase & Coequities | $6,186,000 | +9.4% | 64,271 | +6.9% | 0.55% | +2.2% |
| TXN | Buy | Texas Instruments Incequities | $6,173,000 | +14.4% | 43,239 | +1.7% | 0.55% | +7.0% |
| NEAR | Buy | iShares Short Maturity Bondequities | $6,083,000 | +3.5% | 121,398 | +3.3% | 0.54% | -3.2% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $5,918,000 | +9.7% | 76,693 | -1.7% | 0.52% | +2.7% |
| CCI | Buy | Crown Castle International Corpequities | $5,855,000 | +0.8% | 35,168 | +1.3% | 0.52% | -5.8% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $5,598,000 | +8.0% | 47,047 | +0.3% | 0.50% | +1.0% |
| PEP | Sell | Pepsico Incequities | $5,579,000 | +4.1% | 40,261 | -0.7% | 0.50% | -2.6% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $5,496,000 | +19.8% | 13,983 | +0.6% | 0.49% | +12.0% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,133,000 | +11.2% | 61,895 | +3.6% | 0.46% | +3.9% |
| ABT | Sell | Abbott Laboratoriesequities | $5,133,000 | +18.7% | 47,181 | -0.2% | 0.46% | +11.0% |
| UNH | Buy | Unitedhealth Group Incequities | $5,092,000 | +6.6% | 16,337 | +0.8% | 0.45% | -0.4% |
| INTC | Buy | Intel Corpequities | $4,956,000 | -10.1% | 95,735 | +3.9% | 0.44% | -16.1% |
| XOM | Buy | Exxon Mobil Corpequities | $4,821,000 | +32.2% | 140,474 | +72.1% | 0.43% | +23.4% |
| DIS | Buy | The Walt Disney Companyequities | $4,747,000 | +12.2% | 38,264 | +0.9% | 0.42% | +5.0% |
| CHD | Sell | Church & Dwight Incequities | $4,502,000 | +5.3% | 48,048 | -13.2% | 0.40% | -1.5% |
| BDX | Sell | Becton Dickinson and Companyequities | $4,422,000 | -3.0% | 19,007 | -0.3% | 0.39% | -9.3% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $4,247,000 | +8.8% | 22,416 | +0.5% | 0.38% | +1.6% |
| CAT | Caterpillar Inc Delequities | $4,192,000 | +17.9% | 28,109 | 0.0% | 0.37% | +10.4% | |
| WMT | Sell | Wal Mart Stores Incequities | $4,135,000 | +14.9% | 29,556 | -1.6% | 0.37% | +7.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Iequities | $4,040,000 | +2.2% | 80,086 | -3.6% | 0.36% | -4.5% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,889,000 | +2.4% | 71,170 | +1.1% | 0.34% | -4.2% |
| RTX | Buy | Raytheon Technologies Corpequities | $3,775,000 | +17.0% | 65,619 | +25.3% | 0.34% | +9.5% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $3,644,000 | +1.6% | 2,487 | -1.7% | 0.32% | -5.0% |
| IJH | Buy | iShares S & P MidCap 400 Indexequities | $3,600,000 | +343.9% | 19,429 | +325.5% | 0.32% | +314.3% |
| BMY | Buy | Bristol Myers Squibb Coequities | $3,294,000 | +4.6% | 54,653 | +2.0% | 0.29% | -2.0% |
| ADP | Sell | Automatic Data Processing Incequities | $3,237,000 | -11.4% | 23,207 | -5.4% | 0.29% | -17.1% |
| MCD | Buy | McDonalds Corpequities | $3,138,000 | +19.2% | 14,302 | +0.2% | 0.28% | +11.2% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $3,033,000 | +73.0% | 90,175 | +62.2% | 0.27% | +62.0% |
| IEFA | Sell | iShares Core MSCI EAFEequities | $3,032,000 | -10.8% | 50,314 | -15.4% | 0.27% | -16.5% |
| ICLN | Sell | iShares Global Clean Energyequities | $2,935,000 | +45.7% | 158,746 | -1.3% | 0.26% | +36.1% |
| LIN | Sell | Linde Plcequities | $2,888,000 | +11.7% | 12,130 | -0.5% | 0.26% | +4.5% |
| VZ | Buy | Verizon Communications Incequities | $2,861,000 | +14.5% | 48,121 | +6.1% | 0.25% | +7.2% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $2,657,000 | -21.1% | 66,206 | -29.4% | 0.24% | -26.0% |
| AMGN | Buy | Amgen Incequities | $2,647,000 | +9.1% | 10,416 | +1.3% | 0.24% | +2.2% |
| ICSH | Buy | iShares Ultra Short-Term Bond Eequities | $2,607,000 | +21.7% | 51,558 | +21.6% | 0.23% | +13.8% |
| BRKA | Berkshire Hathaway Incequities | $2,560,000 | +19.7% | 8 | 0.0% | 0.23% | +11.8% | |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $2,544,000 | +2.6% | 36,232 | -0.2% | 0.23% | -3.8% |
| MA | Sell | Mastercard Inc CL Aequities | $2,469,000 | +9.4% | 7,304 | -4.3% | 0.22% | +2.3% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $2,220,000 | +2.8% | 12,600 | -4.4% | 0.20% | -3.9% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,181,000 | +16.9% | 9,994 | +1.1% | 0.19% | +9.0% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,979,000 | +5.3% | 13,486 | +2.0% | 0.18% | -1.7% |
| WELL | Buy | Welltower Inc.equities | $1,964,000 | +8.3% | 35,681 | +1.8% | 0.17% | +1.2% |
| MUB | iShares National Amtfree Muniequities | $1,914,000 | +0.5% | 16,516 | 0.0% | 0.17% | -6.1% | |
| NEE | Buy | NextEra Energy Inc.equities | $1,874,000 | +18.7% | 6,755 | +2.7% | 0.17% | +10.7% |
| WFC | Sell | Wells Fargo & Coequities | $1,864,000 | -22.5% | 79,296 | -15.6% | 0.16% | -27.6% |
| FMAT | New | Fidelity MSCI Materials Index Eequities | $1,789,000 | – | 52,093 | +100.0% | 0.16% | – |
| PFE | Sell | Pfizer Incequities | $1,774,000 | +5.5% | 48,346 | -6.0% | 0.16% | -1.3% |
| FLT | Buy | FleetCor Technologies, Inc.equities | $1,763,000 | -3.9% | 7,407 | +1.5% | 0.16% | -10.3% |
| CVS | Sell | CVS/Caremark Corpequities | $1,742,000 | -13.9% | 29,844 | -4.2% | 0.15% | -19.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $1,710,000 | -1.8% | 5,048 | -6.0% | 0.15% | -7.9% |
| UNP | Sell | Union Pacific Corpequities | $1,688,000 | +12.0% | 8,577 | -3.8% | 0.15% | +4.9% |
| IEI | Sell | iShares Barclays 3-7 Year Treasequities | $1,684,000 | -86.8% | 12,608 | -86.8% | 0.15% | -87.7% |
| IBM | Buy | International Business Machinesequities | $1,650,000 | +2.5% | 13,568 | +1.8% | 0.15% | -4.6% |
| ITW | Sell | Illinois Tool Works Incequities | $1,355,000 | +0.1% | 7,015 | -9.4% | 0.12% | -6.2% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,358,000 | -88.0% | 14,752 | -89.3% | 0.12% | -88.8% |
| EMR | Sell | Emerson Elec Coequities | $1,345,000 | +4.0% | 20,519 | -1.6% | 0.12% | -3.3% |
| LMT | Buy | Lockheed Martin Corpequities | $1,339,000 | +8.8% | 3,496 | +3.6% | 0.12% | +1.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,334,000 | +2.5% | 25,278 | -7.6% | 0.12% | -4.1% |
| NVDA | Nvidia Corporationequities | $1,317,000 | +42.4% | 2,435 | 0.0% | 0.12% | +33.0% | |
| ABBV | Buy | AbbVie Inc.equities | $1,282,000 | -9.1% | 14,646 | +1.9% | 0.11% | -14.9% |
| PM | Philip Morris International Incequities | $1,259,000 | +7.0% | 16,804 | 0.0% | 0.11% | 0.0% | |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,251,000 | +4.7% | 7,653 | -1.5% | 0.11% | -1.8% |
| CVX | Buy | Chevron Corporationequities | $1,232,000 | -4.4% | 17,117 | +18.4% | 0.11% | -10.7% |
| MDT | Buy | Medtronics PLCequities | $1,232,000 | +16.8% | 11,864 | +3.0% | 0.11% | +9.0% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $1,198,000 | +9.6% | 7,036 | +0.7% | 0.11% | +1.9% |
| HON | Sell | Honeywell International Incequities | $1,186,000 | +13.6% | 7,207 | -0.3% | 0.10% | +6.1% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,133,000 | -77.9% | 3,685 | -79.7% | 0.10% | -79.5% |
| T | Buy | AT&T Incequities | $1,114,000 | -0.9% | 39,108 | +5.1% | 0.10% | -7.5% |
| VOX | Sell | Vanguard Communication Servicesequities | $1,103,000 | +8.7% | 10,832 | -0.8% | 0.10% | +2.1% |
| AMT | Sell | American Tower Reit Comequities | $1,089,000 | -8.1% | 4,509 | -1.7% | 0.10% | -13.4% |
| COST | Costco Wholesale Corpequities | $1,068,000 | +17.1% | 3,010 | 0.0% | 0.10% | +10.5% | |
| PYPL | Buy | Paypal Holdings, Inc.equities | $1,058,000 | +15.9% | 5,374 | +2.5% | 0.09% | +8.0% |
| LLY | Eli Lilly & Coequities | $998,000 | -9.8% | 6,745 | 0.0% | 0.09% | -16.2% | |
| FDS | FactSet Research Systems Inc.equities | $978,000 | +2.0% | 2,922 | 0.0% | 0.09% | -4.4% | |
| KO | Sell | Coca Cola Coequities | $986,000 | -0.3% | 19,974 | -9.8% | 0.09% | -7.4% |
| WEC | WEC Energy Group Incequities | $939,000 | +10.7% | 9,695 | 0.0% | 0.08% | +3.8% | |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $927,000 | +4.4% | 3,096 | -7.8% | 0.08% | -2.4% |
| APD | Air Prods & Chems Incequities | $909,000 | +23.3% | 3,054 | 0.0% | 0.08% | +15.7% | |
| KMB | Sell | Kimberly Clark Corpequities | $915,000 | +1.8% | 6,199 | -2.7% | 0.08% | -4.7% |
| FB | Sell | Facebook, Inc.equities | $894,000 | -4.7% | 3,416 | -17.4% | 0.08% | -11.2% |
| PSCH | New | Invesco S&P SmallCap Health Carequities | $882,000 | – | 6,683 | +100.0% | 0.08% | – |
| IYC | iShares Dow Jones US Consumer Sequities | $870,000 | +14.2% | 3,482 | 0.0% | 0.08% | +6.9% | |
| PSCT | Invesco S&P SmallCap Informatioequities | $873,000 | -0.7% | 10,105 | 0.0% | 0.08% | -7.2% | |
| FISV | Fiserv Incequities | $866,000 | +5.6% | 8,405 | 0.0% | 0.08% | -1.3% | |
| ORCL | Oracle Corpequities | $851,000 | +8.1% | 14,255 | 0.0% | 0.08% | 0.0% | |
| WM | Waste Management Incequities | $828,000 | +6.8% | 7,329 | 0.0% | 0.07% | 0.0% | |
| ACN | Sell | Accenture PLCequities | $826,000 | +5.0% | 3,661 | -0.2% | 0.07% | -2.7% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $786,000 | -3.1% | 5,248 | -7.4% | 0.07% | -9.1% |
| GIS | General Mills Incequities | $751,000 | 0.0% | 12,191 | 0.0% | 0.07% | -5.6% | |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $756,000 | -14.5% | 3,486 | -24.4% | 0.07% | -20.2% |
| EFX | Equifax Incequities | $707,000 | -8.8% | 4,511 | 0.0% | 0.06% | -13.7% | |
| TMO | Sell | Thermo Fisher Scientific Incequities | $715,000 | -6.9% | 1,620 | -23.6% | 0.06% | -13.7% |
| MMP | Sell | Magellan Midstream Partnersequities | $689,000 | -21.0% | 20,170 | -0.2% | 0.06% | -26.5% |
| DD | Sell | DuPont de Nemours Incequities | $683,000 | +3.2% | 12,335 | -1.2% | 0.06% | -3.2% |
| XHS | Sell | SPDR Health Care Servicesequities | $678,000 | +11.1% | 8,761 | -2.3% | 0.06% | +3.4% |
| DHR | Sell | Danaher Corp Delequities | $660,000 | -19.3% | 3,069 | -33.7% | 0.06% | -24.4% |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $668,000 | +5.9% | 3,775 | 0.0% | 0.06% | -1.7% | |
| NEM | Buy | Newmont Mining Corporationequities | $659,000 | +161.5% | 10,397 | +153.8% | 0.06% | +141.7% |
| WHR | Whirlpool Corpequities | $642,000 | +42.0% | 3,495 | 0.0% | 0.06% | +32.6% | |
| MO | Altria Group Incequities | $639,000 | -1.7% | 16,562 | 0.0% | 0.06% | -8.1% | |
| IWB | iShares TR Russell 1000 ETFequities | $637,000 | +9.1% | 3,404 | 0.0% | 0.06% | +1.8% | |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $608,000 | -73.5% | 28,881 | -73.4% | 0.05% | -75.2% |
| SPGI | S&P Global Inc.equities | $601,000 | +9.5% | 1,667 | 0.0% | 0.05% | +1.9% | |
| BAC | Sell | Bank Of America Corporationequities | $586,000 | -7.3% | 24,365 | -8.6% | 0.05% | -13.3% |
| DE | Deere & Coequities | $554,000 | +41.3% | 2,500 | 0.0% | 0.05% | +32.4% | |
| TSLA | Buy | Tesla, Incequities | $555,000 | +47.6% | 1,295 | +271.1% | 0.05% | +36.1% |
| ED | Consolidated Edison Incequities | $546,000 | +8.1% | 7,031 | 0.0% | 0.05% | 0.0% | |
| CL | Colgate Palmolive Coequities | $541,000 | +5.3% | 7,021 | 0.0% | 0.05% | -2.0% | |
| IWV | iShares Russell 3000 ETFequities | $527,000 | +8.7% | 2,695 | 0.0% | 0.05% | +2.2% | |
| GSIE | Sell | Goldman Sachs ActiveBeta Intl Eequities | $499,000 | -17.4% | 17,741 | -21.9% | 0.04% | -22.8% |
| D | Buy | Dominion Energy Incequities | $502,000 | +11.1% | 6,375 | +14.3% | 0.04% | +2.3% |
| INTU | Sell | Intuit Inc.equities | $496,000 | +1.2% | 1,522 | -8.1% | 0.04% | -4.3% |
| MCO | Moody's Corpequities | $482,000 | +5.5% | 1,665 | 0.0% | 0.04% | 0.0% | |
| AXP | American Express Coequities | $489,000 | +5.2% | 4,887 | 0.0% | 0.04% | -2.3% | |
| VRSN | VeriSign Incequities | $488,000 | -1.0% | 2,384 | 0.0% | 0.04% | -8.5% | |
| DPZ | Domino's Pizza, Inc.equities | $465,000 | +15.1% | 1,095 | 0.0% | 0.04% | +7.9% | |
| IYW | iShares U.S. Technology ETFequities | $460,000 | +11.7% | 1,529 | 0.0% | 0.04% | +5.1% | |
| VXF | Vanguard Extended Market Indexequities | $454,000 | +9.7% | 3,503 | 0.0% | 0.04% | +2.6% | |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $450,000 | -4.3% | 12,350 | -12.0% | 0.04% | -11.1% |
| SYK | Stryker Corpequities | $449,000 | +15.7% | 2,158 | 0.0% | 0.04% | +8.1% | |
| MDLZ | Sell | Mondelez International, Inc.equities | $440,000 | +12.2% | 7,661 | -0.3% | 0.04% | +5.4% |
| HE | Hawaiian Electric Industriesequities | $433,000 | -7.7% | 13,044 | 0.0% | 0.04% | -13.6% | |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $424,000 | 0.0% | 9,820 | -8.4% | 0.04% | -5.0% |
| AVB | AvalonBay Communities Incequities | $418,000 | -3.2% | 2,800 | 0.0% | 0.04% | -9.8% | |
| AVGO | Broadcom Inc.equities | $416,000 | +15.6% | 1,143 | 0.0% | 0.04% | +8.8% | |
| GE | Buy | General Elec Coequities | $410,000 | -2.1% | 65,917 | +7.2% | 0.04% | -10.0% |
| DLN | WisdomTree LargeCap Dividend Fuequities | $390,000 | +4.6% | 4,021 | 0.0% | 0.04% | 0.0% | |
| FAST | Fastenal Companyequities | $387,000 | +5.4% | 8,586 | 0.0% | 0.03% | -2.9% | |
| NVS | Novartis AG ADRequities | $379,000 | -0.5% | 4,369 | 0.0% | 0.03% | -5.6% | |
| IBDM | Buy | iShares iBonds Dec 2021 Term Coequities | $387,000 | +14.5% | 15,459 | +14.8% | 0.03% | +6.2% |
| PSA | Public Storage Incequities | $368,000 | +16.1% | 1,658 | 0.0% | 0.03% | +10.0% | |
| CABO | Sell | Cable ONE, Inc.equities | $377,000 | -39.1% | 200 | -42.7% | 0.03% | -44.1% |
| LHX | Sell | L3Harris Technologies Incequities | $357,000 | -2.2% | 2,105 | -2.3% | 0.03% | -8.6% |
| ROST | Ross Stores, Inc.equities | $363,000 | +9.3% | 3,900 | 0.0% | 0.03% | +3.2% | |
| IGSB | iShares Short-Term Corporate Boequities | $362,000 | +0.6% | 6,593 | 0.0% | 0.03% | -5.9% | |
| DOW | Sell | Dow Inc.equities | $351,000 | +12.9% | 7,481 | -2.1% | 0.03% | +6.9% |
| TT | Sell | Trane Technologies plcequities | $341,000 | +33.2% | 2,815 | -2.5% | 0.03% | +25.0% |
| CB | Chubb Limitedequities | $341,000 | -8.3% | 2,940 | 0.0% | 0.03% | -14.3% | |
| VRTX | Buy | Vertex Pharmaceuticals Incequities | $334,000 | +3.7% | 1,230 | +10.8% | 0.03% | -3.2% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $329,000 | +4.1% | 5,182 | -0.3% | 0.03% | -3.3% |
| BKNG | Sell | Booking Holdings Incequities | $330,000 | -22.5% | 193 | -28.0% | 0.03% | -27.5% |
| AWK | Buy | American Water Works Company Inequities | $323,000 | +29.7% | 2,236 | +15.5% | 0.03% | +20.8% |
| A | Agilent Technologies Incequities | $327,000 | +14.3% | 3,244 | 0.0% | 0.03% | +7.4% | |
| XLU | New | Utilities Select Sector SPDRequities | $313,000 | – | 5,280 | +100.0% | 0.03% | – |
| XBI | Sell | Biotech Select Sector SPDR ETFequities | $315,000 | -12.5% | 2,827 | -12.2% | 0.03% | -17.6% |
| YUM | Sell | Yum Brands Incequities | $321,000 | +4.6% | 3,523 | -0.3% | 0.03% | -3.4% |
| GS | Goldman Sachs Group Incequities | $303,000 | +1.7% | 1,508 | 0.0% | 0.03% | -3.6% | |
| SBUX | Starbucks Corpequities | $305,000 | +16.9% | 3,550 | 0.0% | 0.03% | +8.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $304,000 | -9.3% | 8,625 | -10.6% | 0.03% | -15.6% |
| IEF | Sell | iShares Barclays 7-10 Year Treaequities | $295,000 | -36.1% | 2,423 | -36.1% | 0.03% | -40.9% |
| RYN | Rayonier, Inc.equities | $281,000 | +6.4% | 10,650 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern Corpequities | $286,000 | +21.7% | 1,339 | 0.0% | 0.02% | +13.6% | |
| EAGG | New | iShares ESG US Aggregate Bondequities | $284,000 | – | 5,039 | +100.0% | 0.02% | – |
| IVE | iShares S&P 500 Value ETFequities | $277,000 | +4.1% | 2,466 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | Adobe Incequities | $287,000 | +15.7% | 586 | +2.6% | 0.02% | +4.2% |
| QABA | First Trust Nasdaq ABA CBIFequities | $278,000 | -10.0% | 8,765 | 0.0% | 0.02% | -13.8% | |
| EQR | Equity Residentialequities | $279,000 | -12.8% | 5,450 | 0.0% | 0.02% | -16.7% | |
| ROP | Roper Industries, Inc.equities | $273,000 | +1.9% | 692 | 0.0% | 0.02% | -4.0% | |
| SLB | Buy | Schlumberger Ltdequities | $267,000 | -2.9% | 17,186 | +14.9% | 0.02% | -7.7% |
| PAYC | Sell | Paycom Software, Inc.equities | $273,000 | -13.3% | 880 | -13.7% | 0.02% | -20.0% |
| IWD | iShares Russell 1000 Value Indeequities | $275,000 | +5.0% | 2,333 | 0.0% | 0.02% | -4.0% | |
| HPQ | HP Inc.equities | $256,000 | +8.9% | 13,488 | 0.0% | 0.02% | +4.5% | |
| JPST | Sell | JPMorgan Ultra-Short Income ETFequities | $264,000 | -39.4% | 5,206 | -39.5% | 0.02% | -43.9% |
| BSV | Vanguard ST Bond ETFequities | $264,000 | 0.0% | 3,180 | 0.0% | 0.02% | -8.0% | |
| PBA | Pembina Pipeline Corpequities | $265,000 | -15.1% | 12,500 | 0.0% | 0.02% | -23.3% | |
| IBMM | New | iShares iBonds Dec 2024 Term Muequities | $244,000 | – | 9,040 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $248,000 | – | 3,912 | +100.0% | 0.02% | – |
| OTIS | Sell | Otis Worldwide Corporationequities | $235,000 | +4.0% | 3,780 | -5.0% | 0.02% | 0.0% |
| FDN | First Trust Dow Jones Internetequities | $238,000 | +10.7% | 1,266 | 0.0% | 0.02% | +5.0% | |
| USB | US Bancorpequities | $235,000 | -2.5% | 6,566 | 0.0% | 0.02% | -8.7% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $241,000 | +4.8% | 3,154 | 0.0% | 0.02% | -4.5% | |
| VUG | Vanguard Growth ETFequities | $229,000 | +12.3% | 1,010 | 0.0% | 0.02% | +5.3% | |
| VCR | New | VANGUARD SECTORequities | $227,000 | – | 971 | +100.0% | 0.02% | – |
| TJX | TJX Companies Inc (The)equities | $231,000 | +10.0% | 4,162 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDRequities | $230,000 | -27.0% | 7,688 | -7.8% | 0.02% | -33.3% |
| KEYS | Keysight Technologies, Incequities | $230,000 | -2.1% | 2,337 | 0.0% | 0.02% | -9.1% | |
| FBT | First Trust NYSE Arca Biotechnoequities | $223,000 | -6.3% | 1,423 | 0.0% | 0.02% | -13.0% | |
| YUMC | Sell | Yum China Holdings, Inc.equities | $220,000 | +10.0% | 4,168 | -0.2% | 0.02% | +5.3% |
| CTVA | Buy | Corteva, Inc.equities | $221,000 | +8.9% | 7,701 | +1.6% | 0.02% | +5.3% |
| ETN | New | Eaton Corporation plcequities | $228,000 | – | 2,245 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corporationequities | $230,000 | – | 7,562 | +100.0% | 0.02% | – |
| BA | Boeing Coequities | $220,000 | -10.2% | 1,337 | 0.0% | 0.02% | -13.0% | |
| ANTM | Anthem, Inc.equities | $222,000 | +2.3% | 827 | 0.0% | 0.02% | -4.8% | |
| UN | New | Unilever NV NY Shsequities | $211,000 | – | 3,505 | +100.0% | 0.02% | – |
| CI | Sell | Cigna Corporationequities | $210,000 | -13.2% | 1,241 | -3.9% | 0.02% | -17.4% |
| STT | State Street Corpequities | $219,000 | -6.4% | 3,694 | 0.0% | 0.02% | -13.6% | |
| IVV | Sell | iShares S&P 500 Indexequities | $219,000 | -41.8% | 653 | -46.3% | 0.02% | -47.2% |
| KL | New | Kirkland Lake Gold Ltd.equities | $211,000 | – | 4,343 | +100.0% | 0.02% | – |
| PNC | PNC Financial Services Groupequities | $219,000 | +4.3% | 2,000 | 0.0% | 0.02% | -5.0% | |
| OEF | New | iShares Trust S & P 100 Index Fequities | $205,000 | – | 1,321 | +100.0% | 0.02% | – |
| HPE | Hewlett Packard Enterprise Compequities | $132,000 | -3.6% | 14,135 | 0.0% | 0.01% | -7.7% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FSP | Exit | Franklin STR PPTYS Corp Comequities | $0 | – | -10,248 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,433 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -5,380 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -3,648 | -100.0% | -0.02% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbonequities | $0 | – | -4,135 | -100.0% | -0.05% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesequities | $0 | – | -57,809 | -100.0% | -0.19% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretequities | $0 | – | -63,882 | -100.0% | -0.32% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -107,685 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.