$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 8.4% .
| 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% |
| 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% |
| 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% |
| XLY | Sell | Consumer Discretionary Select Sequities | $20,373,000 | +12.1% | 138,616 | -2.6% | 1.81% | +4.8% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | Nike Inc Cl Bequities | $6,578,000 | +26.2% | 52,404 | -1.4% | 0.58% | +18.0% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $5,918,000 | +9.7% | 76,693 | -1.7% | 0.52% | +2.7% |
| PEP | Sell | Pepsico Incequities | $5,579,000 | +4.1% | 40,261 | -0.7% | 0.50% | -2.6% |
| ABT | Sell | Abbott Laboratoriesequities | $5,133,000 | +18.7% | 47,181 | -0.2% | 0.46% | +11.0% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $3,644,000 | +1.6% | 2,487 | -1.7% | 0.32% | -5.0% |
| ADP | Sell | Automatic Data Processing Incequities | $3,237,000 | -11.4% | 23,207 | -5.4% | 0.29% | -17.1% |
| 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% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $2,657,000 | -21.1% | 66,206 | -29.4% | 0.24% | -26.0% |
| 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% |
| WFC | Sell | Wells Fargo & Coequities | $1,864,000 | -22.5% | 79,296 | -15.6% | 0.16% | -27.6% |
| PFE | Sell | Pfizer Incequities | $1,774,000 | +5.5% | 48,346 | -6.0% | 0.16% | -1.3% |
| 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% |
| 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% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,334,000 | +2.5% | 25,278 | -7.6% | 0.12% | -4.1% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,251,000 | +4.7% | 7,653 | -1.5% | 0.11% | -1.8% |
| 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% |
| 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% |
| KO | Sell | Coca Cola Coequities | $986,000 | -0.3% | 19,974 | -9.8% | 0.09% | -7.4% |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $927,000 | +4.4% | 3,096 | -7.8% | 0.08% | -2.4% |
| 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% |
| 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% |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $756,000 | -14.5% | 3,486 | -24.4% | 0.07% | -20.2% |
| 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% |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $608,000 | -73.5% | 28,881 | -73.4% | 0.05% | -75.2% |
| BAC | Sell | Bank Of America Corporationequities | $586,000 | -7.3% | 24,365 | -8.6% | 0.05% | -13.3% |
| GSIE | Sell | Goldman Sachs ActiveBeta Intl Eequities | $499,000 | -17.4% | 17,741 | -21.9% | 0.04% | -22.8% |
| INTU | Sell | Intuit Inc.equities | $496,000 | +1.2% | 1,522 | -8.1% | 0.04% | -4.3% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $450,000 | -4.3% | 12,350 | -12.0% | 0.04% | -11.1% |
| MDLZ | Sell | Mondelez International, Inc.equities | $440,000 | +12.2% | 7,661 | -0.3% | 0.04% | +5.4% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $424,000 | 0.0% | 9,820 | -8.4% | 0.04% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAYC | Sell | Paycom Software, Inc.equities | $273,000 | -13.3% | 880 | -13.7% | 0.02% | -20.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFequities | $264,000 | -39.4% | 5,206 | -39.5% | 0.02% | -43.9% |
| OTIS | Sell | Otis Worldwide Corporationequities | $235,000 | +4.0% | 3,780 | -5.0% | 0.02% | 0.0% |
| XLE | Sell | Energy Select Sector SPDRequities | $230,000 | -27.0% | 7,688 | -7.8% | 0.02% | -33.3% |
| YUMC | Sell | Yum China Holdings, Inc.equities | $220,000 | +10.0% | 4,168 | -0.2% | 0.02% | +5.3% |
| CI | Sell | Cigna Corporationequities | $210,000 | -13.2% | 1,241 | -3.9% | 0.02% | -17.4% |
| IVV | Sell | iShares S&P 500 Indexequities | $219,000 | -41.8% | 653 | -46.3% | 0.02% | -47.2% |
| 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.