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 0.0% .

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Unchanged
 Value Shares↓ Weighting
WEX  WEX Incequities$2,533,572
+3.3%
13,4700.0%0.19%
+7.3%
HON  Honeywell International Incequities$2,135,964
-11.0%
11,5620.0%0.16%
-7.5%
INTC  Intel Corpequities$2,004,984
+6.3%
56,3990.0%0.15%
+10.2%
IWM  iShares Tr Russell 2000 Index Fequities$1,854,533
-5.6%
10,4930.0%0.14%
-2.1%
MUB  iShares National Amtfree Muniequities$1,693,551
-3.9%
16,5160.0%0.13%
-0.8%
ISTB  iShares Core 1-5 Year USD Bondequities$1,581,465
-0.6%
34,0980.0%0.12%
+2.6%
BDX  Becton Dickinson and Companyequities$1,432,256
-2.1%
5,5400.0%0.11%
+1.9%
FDS  FactSet Research Systems Inc.equities$1,277,674
+9.1%
2,9220.0%0.10%
+12.9%
IHE  iShares Dow Jones US Pharmaceutequities$1,079,583
-1.2%
6,1000.0%0.08%
+2.5%
VOX  Vanguard Communication Servicesequities$1,071,045
-1.1%
10,1820.0%0.08%
+2.5%
KO  Coca Cola Coequities$1,021,915
-7.0%
18,2550.0%0.08%
-3.8%
IYC  iShares Dow Jones US Consumer Sequities$932,480
-5.9%
13,9280.0%0.07%
-2.8%
 General Electric Companyequities$898,882
+0.6%
8,1310.0%0.07%
+4.6%
AVGO  Broadcom Inc.equities$893,704
-4.2%
1,0760.0%0.07%
-1.5%
SLB  Schlumberger Ltdequities$869,020
+18.7%
14,9060.0%0.06%
+22.6%
MINT  PIMCO Enhanced Short Maturity Eequities$762,566
+0.4%
7,6150.0%0.06%
+3.6%
IWB  iShares TR Russell 1000 ETFequities$752,652
-3.6%
3,2040.0%0.06%0.0%
DES  WisdomTree SmallCap Dividend Fuequities$744,781
-2.0%
26,4110.0%0.06%
+1.8%
IWF  iShares Russell 1000 Growth Indequities$723,759
-3.3%
2,7210.0%0.05%0.0%
CB  Chubb Limitedequities$720,927
+8.1%
3,4630.0%0.05%
+12.5%
TSLA  Tesla, Incequities$723,387
-4.4%
2,8910.0%0.05%
-1.8%
GIS  General Mills Incequities$693,524
-16.6%
10,8380.0%0.05%
-13.3%
INTU  Intuit Inc.equities$679,039
+11.5%
1,3290.0%0.05%
+15.9%
XHS  SPDR Health Care Servicesequities$678,894
-11.3%
8,1580.0%0.05%
-8.9%
IWV  iShares Russell 3000 ETFequities$660,437
-3.7%
2,6950.0%0.05%0.0%
KMB  Kimberly Clark Corpequities$658,391
-12.5%
5,4480.0%0.05%
-9.1%
IHI  iShares Dow Jones US Medical Deequities$623,807
-14.1%
12,8620.0%0.05%
-11.3%
BKNG  Booking Holdings Incequities$607,538
+14.2%
1970.0%0.05%
+17.9%
EFX  Equifax Incequities$572,438
-22.2%
3,1250.0%0.04%
-18.9%
SPGI  S&P Global Inc.equities$547,019
-8.9%
1,4970.0%0.04%
-6.8%
IYW  iShares U.S. Technology ETFequities$529,636
-3.6%
5,0480.0%0.04%0.0%
CL  Colgate Palmolive Coequities$532,401
-7.7%
7,4870.0%0.04%
-4.8%
SBUX  Starbucks Corpequities$515,949
-7.9%
5,6530.0%0.04%
-4.9%
TJX  TJX Companies Inc (The)equities$508,127
+4.8%
5,7170.0%0.04%
+8.6%
TT  Trane Technologies plcequities$486,984
+6.1%
2,4000.0%0.04%
+12.1%
FAST  Fastenal Companyequities$469,139
-7.4%
8,5860.0%0.04%
-5.4%
PNC  PNC Financial Services Groupequities$468,368
-2.5%
3,8150.0%0.04%0.0%
PSX  Phillips 66equities$457,531
+26.0%
3,8080.0%0.03%
+30.8%
WEC  WEC Energy Group Incequities$454,946
-8.7%
5,6480.0%0.03%
-5.6%
UL  Unilever PLC Sponsored ADRequities$436,449
-5.2%
8,8350.0%0.03%0.0%
VRTX  Vertex Pharmaceuticals Incequities$420,765
-1.2%
1,2100.0%0.03%
+3.2%
DUK  Duke Energy Corp New Comequities$428,061
-1.6%
4,8500.0%0.03%0.0%
GS  Goldman Sachs Group Incequities$408,022
+0.3%
1,2610.0%0.03%
+3.3%
STZ  Constellation Brands Inc - Clasequities$406,149
+2.1%
1,6160.0%0.03%
+6.9%
VXF  Vanguard Extended Market Indexequities$415,832
-3.7%
2,9010.0%0.03%0.0%
DPZ  Domino's Pizza, Inc.equities$414,775
+12.4%
1,0950.0%0.03%
+14.8%
IVE  iShares S&P 500 Value ETFequities$402,445
-4.6%
2,6160.0%0.03%
-3.2%
YUM  Yum Brands Incequities$400,808
-9.8%
3,2080.0%0.03%
-6.2%
AZO  AutoZone, Inc.equities$380,999
+1.9%
1510.0%0.03%
+7.4%
ETN  Eaton Corporation plcequities$391,582
+6.1%
1,8360.0%0.03%
+7.4%
IWD  iShares Russell 1000 Value Indeequities$376,362
-3.8%
2,4790.0%0.03%0.0%
CI  Cigna Corporationequities$365,311
+1.9%
1,2770.0%0.03%
+3.8%
IWR  iShares Russell Midcap Indexequities$349,713
-5.2%
5,0500.0%0.03%
-3.7%
WHR  Whirlpool Corpequities$346,952
-10.1%
2,5950.0%0.03%
-7.1%
QABA  First Trust Nasdaq ABA CBIFequities$348,321
+0.5%
8,7650.0%0.03%
+4.0%
HPQ  HP Inc.equities$350,244
-16.3%
13,6280.0%0.03%
-13.3%
HUBB  Hubbell Incorporatedequities$333,468
-5.5%
1,0640.0%0.02%
-3.8%
IBML  iShares iBonds Dec 2023 Term Muequities$313,115
+0.1%
12,2670.0%0.02%
+4.3%
A  Agilent Technologies Incequities$306,275
-7.0%
2,7390.0%0.02%
-4.2%
MGV  Vanguard Mega Cap 300 Value Indequities$304,606
-2.3%
3,0040.0%0.02%0.0%
TRV  Travelers Companies Inc (The)equities$311,106
-6.0%
1,9050.0%0.02%
-4.2%
MSA  MSA Safety Incorporatedequities$285,031
-9.4%
1,8080.0%0.02%
-8.7%
KEYS  Keysight Technologies, Incequities$269,515
-21.0%
2,0370.0%0.02%
-20.0%
XLRE  Real Estate Select Sector SPDRequities$266,666
-9.6%
7,8270.0%0.02%
-4.8%
BA  Boeing Coequities$264,135
-9.2%
1,3780.0%0.02%
-4.8%
OEF  iShares Trust S & P 100 Index Fequities$265,045
-3.1%
1,3210.0%0.02%0.0%
PSA  Public Storage Incequities$265,628
-9.7%
1,0080.0%0.02%
-4.8%
NSC  Norfolk Southern Corpequities$254,040
-13.2%
1,2900.0%0.02%
-9.5%
ANTM  Elevance Health, Inc.equities$252,544
-2.0%
5800.0%0.02%0.0%
D  Dominion Energy Incequities$245,954
-13.7%
5,5060.0%0.02%
-9.5%
TXT  Textron Incequities$234,420
+15.5%
3,0000.0%0.02%
+20.0%
BSV  Vanguard ST Bond ETFequities$239,041
-0.5%
3,1800.0%0.02%
+5.9%
AFL  AFLAC Incequities$233,704
+10.0%
3,0450.0%0.02%
+20.0%
IBMN  iShares iBonds Dec 2025 Term Muequities$236,128
-1.0%
9,0540.0%0.02%
+5.9%
HPE  Hewlett Packard Enterprise Compequities$245,525
+3.4%
14,1350.0%0.02%
+5.9%
IXN  iShares S&P Global Technologyequities$227,890
-7.0%
3,9400.0%0.02%
-5.6%
ADBE  Adobe Incequities$225,886
+4.3%
4430.0%0.02%
+6.2%
NVS  Novartis AG ADRequities$209,730
+0.9%
2,0590.0%0.02%
+6.7%
VCR  Vanguard Consumer Discretionaryequities$216,304
-4.9%
8030.0%0.02%
-5.9%
VHT  Vanguard Health Care Index Fundequities$211,355
-4.0%
8990.0%0.02%0.0%
MNST  Monster Beverage Corporationequities$203,328
-7.8%
3,8400.0%0.02%
-6.2%
XBI  Biotech Select Sector SPDR ETFequities$202,923
-12.2%
2,7790.0%0.02%
-11.8%
FPE  First Trust Preferred Securitieequities$183,0640.0%11,4630.0%0.01%
+7.7%
GRNH  GreenGro Technologies, Inc.equities$30
+76.5%
10,0000.0%0.00%–
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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