SPINNAKER TRUST - Q3 2023 holdings

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$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 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGD BuyiShares ESG MSCI EAFE ETFequities$80,619,683
-5.1%
1,166,204
+0.1%
6.07%
-1.7%
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%
SPLV BuyInvesco S&P 500 Low Volatilityequities$16,248,027
-6.1%
276,374
+0.3%
1.22%
-2.7%
IAU BuyiShares Gold Trustequities$14,003,768
-3.7%
400,222
+0.2%
1.05%
-0.2%
VSS BuyVanguard FTSE All-World ex-US Sequities$12,656,916
-3.4%
119,180
+0.5%
0.95%
+0.1%
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%
INDA BuyiShares MSCI Indiaequities$9,772,310
+43.2%
220,993
+41.6%
0.74%
+48.4%
KRBN BuyKraneShares Global Carbon ETFequities$8,972,560
-4.1%
248,341
+0.7%
0.68%
-0.6%
CVX BuyChevron Corporationequities$8,386,147
+9.3%
49,734
+2.0%
0.63%
+13.3%
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%
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%
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%
GOOGL BuyAlphabet Inc CL Aequities$5,902,833
+10.2%
45,108
+0.8%
0.44%
+14.1%
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%
SPGP BuyInvesco S&P 500 GARP ETFequities$4,764,370
+9.6%
52,218
+9.1%
0.36%
+13.6%
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$4,043,549–59,429
+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%
MA BuyMastercard Inc CL Aequities$2,835,112
+11.8%
7,161
+11.0%
0.21%
+15.8%
DOW BuyDow Inc.equities$2,723,915
+4.0%
52,830
+7.4%
0.20%
+7.9%
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%
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%
CCI BuyCrown Castle International Corpequities$1,730,624
-16.7%
18,805
+3.2%
0.13%
-13.9%
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%
IBDP BuyiShares iBonds Dec 2024 Term Coequities$1,490,700
+214.8%
60,279
+213.4%
0.11%
+229.4%
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%
IBDR NewiShares iBonds Dec 2026 Term Coequities$1,271,314–54,481
+100.0%
0.10%–
DJUN NewFT Cboe Vest US Equity Deep Bufequities$1,276,853–36,151
+100.0%
0.10%–
PSCT BuyInvesco S&P SmallCap Informatioequities$1,266,923
-14.9%
28,945
+186.4%
0.10%
-12.0%
IBDQ NewiShares iBonds Dec 2025 Term Coequities$1,238,654–50,827
+100.0%
0.09%–
OMFL BuyInvesco Russell 1000 Dynamic Muequities$1,229,200
+12.4%
26,815
+20.1%
0.09%
+17.7%
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%
APD BuyAir Prods & Chems Incequities$1,049,714
-1.4%
3,704
+4.2%
0.08%
+2.6%
NVO BuyNovo Nordisk A/S - Spons ADRequities$878,844
+12.4%
9,664
+100.0%
0.07%
+15.8%
CEIX BuyCONSOL Energy, Inc.equities$781,580
+218.4%
7,450
+105.8%
0.06%
+227.8%
VZ BuyVerizon Communications Incequities$746,305
-1.5%
23,027
+13.1%
0.06%
+1.8%
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%
SYK BuyStryker Corpequities$712,961
-6.4%
2,609
+4.5%
0.05%
-1.8%
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$626,886–27,091
+100.0%
0.05%–
IBDT NewiShares iBonds Dec 2028 Term Coequities$609,593–25,368
+100.0%
0.05%–
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%
MO BuyAltria Group Incequities$528,442
+5.4%
12,567
+13.6%
0.04%
+11.1%
LHX BuyL3Harris Technologies Incequities$531,066
-5.7%
3,050
+6.0%
0.04%
-2.4%
PAYX BuyPaychex Incequities$513,910
+19.3%
4,456
+15.7%
0.04%
+25.8%
VRSN BuyVeriSign Incequities$503,085
-6.6%
2,484
+4.2%
0.04%
-2.6%
FB BuyMeta Platforms, Inc.equities$502,251
+11.3%
1,673
+6.4%
0.04%
+15.2%
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%
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%
VWO BuyVanguard Emerging Markets ETFequities$419,743
+8.1%
10,705
+12.1%
0.03%
+14.3%
VB BuyVanguard Small-Cap Vipersequities$424,840
+11.8%
2,247
+17.6%
0.03%
+14.3%
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%
ROP BuyRoper Industries, Inc.equities$386,455
+7.5%
798
+6.7%
0.03%
+11.5%
IBDO BuyiShares iBonds Dec 2023 Term Coequities$363,079
+18.3%
14,317
+17.9%
0.03%
+22.7%
SOXX NewiShares Semiconductor ETFequities$326,819–690
+100.0%
0.02%–
DEO NewDiageo plc Sponsored ADRequities$315,963–2,118
+100.0%
0.02%–
DGRW NewWisdomTree US Quality Dividendequities$316,180–4,980
+100.0%
0.02%–
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%
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%
OTIS BuyOtis Worldwide Corporationequities$271,046
-5.5%
3,375
+4.8%
0.02%
-4.8%
ESGE BuyiShares ESG Aware MSCI EM ETFequities$252,656
-2.8%
8,344
+1.5%
0.02%0.0%
MPC NewMarathon Petroleum Corporationequities$245,019–1,619
+100.0%
0.02%–
VEA NewVanguard FTSE Developed Marketsequities$235,126–5,378
+100.0%
0.02%–
SYY NewSysco Corpequities$243,262–3,683
+100.0%
0.02%–
VUG BuyVanguard Growth ETFequities$227,651
+7.0%
836
+11.2%
0.02%
+13.3%
GLP NewGlobal Partners LPequities$219,867–6,225
+100.0%
0.02%–
VTV NewVanguard Value ETFequities$220,136–1,596
+100.0%
0.02%–
CPRT NewCopart, Inc.equities$216,398–5,022
+100.0%
0.02%–
LOW NewLowes Cos Incequities$203,060–977
+100.0%
0.02%–
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.

All filings

View complete filings history.

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