$701 Million is the total value of SPINNAKER TRUST's 204 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Goldman Sachs Bric Fund Inst | $0 | – | -20,881 | -100.0% | -0.04% | – | |
| IEO | Exit | iShares US Oil and Gas Exploration | $0 | – | -5,094 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan Index | $0 | – | -5,662 | -100.0% | -0.05% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity ETF | $0 | – | -5,682 | -100.0% | -0.05% | – |
| LHO | Exit | Lassalle Hotel Properties | $0 | – | -15,498 | -100.0% | -0.07% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -682 | -100.0% | -0.07% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -4,265 | -100.0% | -0.09% | – |
| QCLN | Exit | First Trust Nasdaq Clean Edge Green Energy | $0 | – | -52,994 | -100.0% | -0.11% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -33,738 | -100.0% | -0.14% | – |
| STX | Exit | Seagate Technology | $0 | – | -21,104 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity ETF | $0 | – | -9,895 | -100.0% | -0.15% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -32,064 | -100.0% | -0.38% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -5,554 | -100.0% | -0.52% | – |
| BKLN | Exit | PowerShares Senior Loan ETF | $0 | – | -161,508 | -100.0% | -0.57% | – |
| SJNK | Exit | SPDR Short-Term High Yield | $0 | – | -524,229 | -100.0% | -2.16% | – |
| VGK | Exit | Vanguard European Stock ETF | $0 | – | -364,038 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.