$653 Million is the total value of SPINNAKER TRUST's 199 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,765 | -100.0% | -0.03% | – |
| GCI | Exit | Gannett Inc | $0 | – | -6,500 | -100.0% | -0.03% | – |
| VCIT | Exit | Vanguard Intermediate-Term C | $0 | – | -2,630 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADR A | $0 | – | -4,066 | -100.0% | -0.04% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bond Fund | $0 | – | -4,817 | -100.0% | -0.06% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -5,370 | -100.0% | -0.07% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -8,336 | -100.0% | -0.08% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -19,575 | -100.0% | -0.13% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -13,445 | -100.0% | -0.14% | – |
| Exit | Harding Loevner Institutional Emerging Mrkts | $0 | – | -68,036 | -100.0% | -0.18% | – | |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -29,785 | -100.0% | -0.33% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETF | $0 | – | -116,552 | -100.0% | -1.00% | – |
| EUFN | Exit | iShares MSCI Europe Financial Sector | $0 | – | -358,178 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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 | 2024-05-06 |
| 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 |
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.