$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOG | Sell | Alphabet Inc CL Cequities | $14,314,032 | +6.1% | 108,563 | -2.7% | 1.08% | +9.9% |
| 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% |
| VSGX | Sell | Vanguard ESG International Stocequities | $12,131,930 | -5.4% | 240,522 | -0.4% | 0.91% | -1.9% |
| 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% |
| 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% |
| EWT | Sell | iShares MSCI Taiwan ETFequities | $8,848,877 | -5.3% | 198,628 | -0.0% | 0.67% | -1.8% |
| AMZN | Sell | Amazon Com Incequities | $8,301,699 | -7.4% | 65,306 | -5.0% | 0.62% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WELL | Sell | Welltower Inc.equities | $2,780,037 | -6.4% | 33,936 | -7.6% | 0.21% | -3.2% |
| MFC | Sell | Manulife Finl Corpequities | $2,299,642 | -6.8% | 125,801 | -3.6% | 0.17% | -3.4% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,176,137 | -7.7% | 4,766 | -3.2% | 0.16% | -4.1% |
| 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% |
| 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% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,530,110 | -6.2% | 12,447 | -0.3% | 0.12% | -2.5% |
| ORCL | Sell | Oracle Corpequities | $1,448,562 | -12.8% | 13,676 | -2.0% | 0.11% | -9.9% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $1,253,947 | -7.3% | 21,565 | -2.3% | 0.09% | -4.1% |
| 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% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,103,487 | -6.2% | 2,810 | -2.7% | 0.08% | -2.4% |
| ITW | Sell | Illinois Tool Works Incequities | $985,496 | -12.1% | 4,279 | -4.5% | 0.07% | -8.6% |
| FISV | Sell | Fiserv Incequities | $854,655 | -11.4% | 7,566 | -1.0% | 0.06% | -8.6% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $728,423 | -8.9% | 16,663 | -5.3% | 0.06% | -5.2% |
| XLE | Sell | Energy Select Sector SPDRequities | $705,313 | +11.1% | 7,803 | -0.3% | 0.05% | +15.2% |
| DIS | Sell | The Walt Disney Companyequities | $499,754 | -10.1% | 6,166 | -1.0% | 0.04% | -5.0% |
| WM | Sell | Waste Management Incequities | $496,040 | -22.5% | 3,254 | -11.8% | 0.04% | -19.6% |
| AMT | Sell | American Tower Reit Comequities | $424,117 | -15.3% | 2,579 | -0.1% | 0.03% | -11.1% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $363,102 | -9.3% | 8,220 | -5.7% | 0.03% | -6.9% |
| WFC | Sell | Wells Fargo & Coequities | $342,815 | -18.4% | 8,390 | -14.7% | 0.03% | -13.3% |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $329,880 | -8.1% | 5,365 | -5.0% | 0.02% | -3.8% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $316,825 | -8.3% | 4,597 | -3.5% | 0.02% | -4.0% |
| 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% |
| ES | Sell | Eversource Energy Comequities | $285,807 | -21.6% | 4,915 | -4.4% | 0.02% | -15.4% |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $283,761 | -9.7% | 13,442 | -13.7% | 0.02% | -8.7% |
| TYL | Sell | Tyler Technologies, Inc.equities | $235,159 | -17.8% | 609 | -11.4% | 0.02% | -14.3% |
| PVBC | Sell | Provident Bancorp, Inc.equities | $128,325 | -80.3% | 13,243 | -83.2% | 0.01% | -78.7% |
| 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.