SPINNAKER TRUST - Q2 2015 holdings

$670 Million is the total value of SPINNAKER TRUST's 196 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

 Value Shares↓ Weighting
VFC ExitV F Corp$0-2,780
-100.0%
-0.03%
CRBN ExitiShares MSCI ACWI Low Carbon$0-2,217
-100.0%
-0.03%
CERN ExitCerner Corp$0-3,200
-100.0%
-0.03%
BCR ExitBard C R Inc$0-1,787
-100.0%
-0.04%
BOND ExitPIMCO Total Return ETF$0-3,780
-100.0%
-0.06%
LO ExitLorillard Inc$0-11,673
-100.0%
-0.11%
AMLP ExitAlerian MLP ETF$0-244,193
-100.0%
-0.58%
XLV ExitHealthcare Select Sector SPDR$0-60,757
-100.0%
-0.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-05
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-HR2024-05-06
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

View SPINNAKER TRUST's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (196 != 259)

Export SPINNAKER TRUST's holdings