$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE Healthcare Technologies Incequities | $4,043,549 | – | 59,429 | +100.0% | 0.30% | – | |
| 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% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Coequities | $1,238,654 | – | 50,827 | +100.0% | 0.09% | – |
| IBDS | New | iShares iBonds Dec 2027 Term Coequities | $626,886 | – | 27,091 | +100.0% | 0.05% | – |
| IBDT | New | iShares iBonds Dec 2028 Term Coequities | $609,593 | – | 25,368 | +100.0% | 0.05% | – |
| 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% | – |
| DGRW | New | WisdomTree US Quality Dividendequities | $316,180 | – | 4,980 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corporationequities | $245,019 | – | 1,619 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CPRT | New | Copart, Inc.equities | $216,398 | – | 5,022 | +100.0% | 0.02% | – |
| LOW | New | Lowes 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
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.