$939 Million is the total value of SPINNAKER TRUST's 282 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $114,822,000 | -10.6% | 583,687 | -0.2% | 12.23% | -12.4% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $77,165,000 | -1.2% | 1,217,691 | +2.8% | 8.22% | -3.2% |
| XLK | Buy | Technology Select Sector SPDRequities | $63,806,000 | +8.0% | 918,478 | +1.7% | 6.80% | +5.7% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $38,525,000 | +2.8% | 784,973 | +3.4% | 4.10% | +0.7% |
| XLF | Buy | Financial Select Sector SPDRequities | $37,848,000 | -2.0% | 1,423,404 | +1.6% | 4.03% | -4.0% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $36,247,000 | +4.2% | 434,308 | +1.6% | 3.86% | +2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $27,750,000 | -8.5% | 528,481 | +1.7% | 2.96% | -10.4% |
| INTF | New | iShares Edge MSCI Multifactor Iequities | $25,521,000 | – | 923,696 | +100.0% | 2.72% | – |
| XLY | Buy | Consumer Discretionary Select Sequities | $24,893,000 | +9.5% | 227,755 | +1.5% | 2.65% | +7.3% |
| NEAR | Buy | iShares Short Maturity Bondequities | $18,854,000 | +15.7% | 375,804 | +15.7% | 2.01% | +13.4% |
| XLI | Buy | Industrial Select Sector SPDRequities | $18,477,000 | -1.8% | 257,960 | +1.9% | 1.97% | -3.8% |
| XLP | Buy | Consumer Staples Select Sectorequities | $15,182,000 | -1.8% | 294,632 | +0.3% | 1.62% | -3.8% |
| New | D-O-T Corporation Class Bequities | $14,063,000 | – | 128,280 | +100.0% | 1.50% | – | |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanequities | $13,218,000 | +2.5% | 281,446 | +3.5% | 1.41% | +0.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Securiequities | $12,903,000 | +2.8% | 251,008 | +3.2% | 1.38% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Inc - CL Bequities | $12,239,000 | -6.7% | 65,577 | -0.3% | 1.30% | -8.6% |
| INDA | Buy | iShares MSCI Indiaequities | $11,591,000 | +0.9% | 348,184 | +3.5% | 1.24% | -1.1% |
| MSFT | Sell | Microsoft Corpequities | $10,900,000 | +6.8% | 110,549 | -1.1% | 1.16% | +4.6% |
| FTEC | Buy | Fidelity MSCI Information Technequities | $10,859,000 | +7.8% | 196,475 | +1.2% | 1.16% | +5.6% |
| FENY | Buy | Fidelity MSCI Energy Index ETFequities | $10,561,000 | +14.5% | 497,029 | +0.7% | 1.12% | +12.1% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackerequities | $10,347,000 | +7.2% | 340,506 | +7.5% | 1.10% | +5.0% |
| AAPL | Sell | Apple Computer Incequities | $9,806,000 | +4.9% | 52,978 | -4.9% | 1.04% | +2.8% |
| JPHF | Buy | JPMorgan Diversified Alternativequities | $9,627,000 | +3.8% | 384,315 | +4.8% | 1.03% | +1.7% |
| JNJ | Buy | Johnson & Johnsonequities | $9,574,000 | -4.8% | 78,907 | +0.5% | 1.02% | -6.8% |
| WFC | Buy | Wells Fargo & Coequities | $9,204,000 | +9.4% | 166,039 | +3.4% | 0.98% | +7.2% |
| XLE | Buy | Energy Select Sector SPDRequities | $7,066,000 | +14.6% | 93,049 | +1.7% | 0.75% | +12.2% |
| FNCL | Buy | Fidelity MSCI Financials Indexequities | $6,818,000 | -1.4% | 173,929 | +1.5% | 0.73% | -3.6% |
| CSCO | Sell | Cisco Systems Incequities | $6,697,000 | -0.3% | 155,659 | -0.7% | 0.71% | -2.3% |
| XOM | Sell | Exxon Mobil Corpequities | $6,315,000 | +9.3% | 76,343 | -1.5% | 0.67% | +7.0% |
| UTX | Buy | United Technologies Corpequities | $6,072,000 | +2.2% | 48,578 | +2.8% | 0.65% | 0.0% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $5,974,000 | +10.7% | 5,356 | +2.4% | 0.64% | +8.3% |
| SPY | Buy | SPDR Tr Unit Ser 1equities | $5,339,000 | +5.0% | 19,682 | +1.8% | 0.57% | +2.9% |
| VCIT | Buy | Vanguard Intermediate-Term Cequities | $5,311,000 | +1.0% | 63,599 | +2.6% | 0.57% | -1.0% |
| INTC | Sell | Intel Corpequities | $5,263,000 | -6.0% | 105,894 | -1.5% | 0.56% | -7.9% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $5,106,000 | +9.5% | 71,781 | +13.4% | 0.54% | +7.3% |
| V | Sell | Visa Inc - Class A Sharesequities | $4,867,000 | +5.9% | 36,756 | -4.4% | 0.52% | +3.8% |
| VOX | Buy | Vanguard Communication Servicesequities | $4,593,000 | +3.3% | 54,094 | +1.8% | 0.49% | +1.0% |
| New | Brilliant Light Power Inc.equities | $4,520,000 | – | 113 | +100.0% | 0.48% | – | |
| PEP | Buy | Pepsico Incequities | $4,374,000 | +4.8% | 40,192 | +5.1% | 0.47% | +2.6% |
| VOO | Buy | Vanguard 500 Index Fundequities | $4,279,000 | +5.3% | 17,151 | +2.1% | 0.46% | +3.2% |
| DWDP | Sell | DowDuPont Incequities | $4,144,000 | +2.3% | 62,882 | -1.2% | 0.44% | +0.2% |
| CCI | Buy | Crown Castle International Corpequities | $4,095,000 | +1.8% | 37,994 | +3.5% | 0.44% | -0.5% |
| UNH | Buy | Unitedhealth Group Incequities | $3,969,000 | +17.0% | 16,181 | +2.1% | 0.42% | +14.6% |
| FDIS | Buy | Fidelity MSCI Consumer Discretequities | $3,953,000 | +9.1% | 92,275 | +1.3% | 0.42% | +6.9% |
| MRK | Buy | Merck & Co Inc New Comequities | $3,802,000 | +18.4% | 62,658 | +6.3% | 0.40% | +16.0% |
| FIDU | Buy | Fidelity MSCI Industrials Indexequities | $3,686,000 | -0.5% | 99,419 | +1.5% | 0.39% | -2.5% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $3,675,000 | +0.7% | 47,467 | +2.7% | 0.39% | -1.3% |
| DIS | Sell | The Walt Disney Companyequities | $3,376,000 | +3.1% | 32,220 | -1.2% | 0.36% | +1.1% |
| XLU | Buy | Utilities Select Sector SPDRequities | $3,342,000 | +4.9% | 64,328 | +2.0% | 0.36% | +2.6% |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $3,307,000 | +5.8% | 101,115 | +0.5% | 0.35% | +3.5% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,249,000 | -1.6% | 31,192 | +3.9% | 0.35% | -3.6% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $3,221,000 | -0.1% | 98,225 | +4.1% | 0.34% | -2.3% |
| ULTA | New | Ulta Beauty Incequities | $3,170,000 | – | 13,580 | +100.0% | 0.34% | – |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,167,000 | -2.2% | 14,476 | +1.8% | 0.34% | -4.3% |
| PG | Sell | Procter & Gamble Coequities | $3,138,000 | -3.5% | 40,208 | -2.0% | 0.33% | -5.6% |
| EOG | Sell | EOG Res Incequities | $3,125,000 | +5.9% | 25,122 | -10.4% | 0.33% | +3.7% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $3,050,000 | +12.0% | 36,547 | +3.4% | 0.32% | +9.8% |
| HD | Buy | Home Depot Incequities | $3,050,000 | +9.8% | 15,635 | +0.3% | 0.32% | +7.6% |
| GS | Buy | Goldman Sachs Group Incequities | $2,986,000 | -3.0% | 13,544 | +10.7% | 0.32% | -5.1% |
| T | Buy | AT&T Incequities | $2,936,000 | -7.5% | 91,465 | +2.6% | 0.31% | -9.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $2,925,000 | -1.6% | 56,438 | +3.2% | 0.31% | -3.4% |
| FDX | Sell | Fedex Corpequities | $2,831,000 | -10.2% | 12,471 | -5.1% | 0.30% | -12.0% |
| SCHW | Sell | Charles Schwab Corpequities | $2,826,000 | -18.7% | 55,307 | -16.9% | 0.30% | -20.4% |
| CVX | Sell | Chevron Corporationequities | $2,793,000 | +5.8% | 22,102 | -4.5% | 0.30% | +3.8% |
| CHD | Church & Dwight Incequities | $2,786,000 | +5.5% | 52,425 | 0.0% | 0.30% | +3.5% | |
| EPD | Buy | Enterprise Products Partnersequities | $2,736,000 | +43.0% | 98,926 | +26.5% | 0.29% | +40.4% |
| CAT | Caterpillar Inc Delequities | $2,665,000 | -7.9% | 19,653 | 0.0% | 0.28% | -9.8% | |
| PFE | Sell | Pfizer Incequities | $2,627,000 | -1.8% | 72,442 | -3.9% | 0.28% | -3.8% |
| MMP | Sell | Magellan Midstream Partnersequities | $2,597,000 | +14.5% | 37,600 | -3.4% | 0.28% | +12.1% |
| BRKA | Berkshire Hathaway Incequities | $2,538,000 | -5.7% | 9 | 0.0% | 0.27% | -7.8% | |
| EXPE | Buy | Expedia Incequities | $2,530,000 | +10.9% | 21,060 | +1.8% | 0.27% | +8.9% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,490,000 | -3.1% | 44,999 | +10.7% | 0.26% | -5.0% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesequities | $2,472,000 | +0.2% | 79,218 | +1.9% | 0.26% | -1.9% |
| BDX | Buy | Becton Dickinson and Companyequities | $2,441,000 | +112.1% | 10,197 | +91.8% | 0.26% | +108.0% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $2,287,000 | +2.5% | 31,912 | +10.9% | 0.24% | +0.4% |
| CSM | ProShares Credit Suisse 130/30equities | $2,283,000 | +1.5% | 33,821 | 0.0% | 0.24% | -0.8% | |
| ADP | Automatic Data Processing Incequities | $2,266,000 | +18.2% | 16,898 | 0.0% | 0.24% | +15.3% | |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $2,219,000 | +9.6% | 74,868 | +1.3% | 0.24% | +7.3% |
| WMT | Buy | Wal Mart Stores Incequities | $2,175,000 | +48.9% | 25,403 | +54.6% | 0.23% | +45.9% |
| MCD | Sell | McDonalds Corpequities | $2,172,000 | -0.0% | 13,865 | -0.3% | 0.23% | -2.1% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $2,090,000 | -13.6% | 13,814 | -15.8% | 0.22% | -15.2% |
| IBM | Sell | International Business Machinesequities | $2,007,000 | -11.1% | 14,370 | -2.3% | 0.21% | -13.0% |
| USB | Buy | US Bancorpequities | $1,917,000 | +626.1% | 38,344 | +632.6% | 0.20% | +603.4% |
| FLT | Buy | FleetCor Technologies, Inc.equities | $1,893,000 | +6.6% | 8,993 | +2.5% | 0.20% | +4.7% |
| ABT | Sell | Abbott Laboratoriesequities | $1,899,000 | -3.0% | 31,154 | -4.7% | 0.20% | -5.2% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,844,000 | +3.4% | 11,701 | +1.2% | 0.20% | +1.0% |
| GE | Sell | General Elec Coequities | $1,838,000 | -7.0% | 135,155 | -7.8% | 0.20% | -8.8% |
| MUB | iShares National Amtfree Muniequities | $1,800,000 | +0.1% | 16,516 | 0.0% | 0.19% | -2.0% | |
| SLB | Buy | Schlumberger Ltdequities | $1,791,000 | +5.8% | 26,732 | +2.2% | 0.19% | +3.8% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,765,000 | +7.6% | 15,822 | +1.6% | 0.19% | +5.6% |
| UNP | Sell | Union Pacific Corpequities | $1,707,000 | +4.8% | 12,051 | -0.6% | 0.18% | +2.8% |
| AMGN | Sell | Amgen Incequities | $1,644,000 | +7.1% | 8,907 | -1.1% | 0.18% | +4.8% |
| MDY | SPDR S&P Midcap 400 ETF Tr Serequities | $1,529,000 | +3.9% | 4,307 | 0.0% | 0.16% | +1.9% | |
| GOOGL | Buy | Alphabet Inc CL Aequities | $1,454,000 | +13.5% | 1,288 | +4.2% | 0.16% | +11.5% |
| ICLN | Buy | iShares Global Clean Energyequities | $1,404,000 | +2.1% | 160,876 | +11.3% | 0.15% | 0.0% |
| BUD | Buy | Anheuser Busch Inbev Sa Nvequities | $1,406,000 | -1.7% | 13,972 | +7.3% | 0.15% | -3.8% |
| WEC | WEC Energy Group Incequities | $1,382,000 | +3.1% | 21,378 | 0.0% | 0.15% | +0.7% | |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $1,340,000 | +4.0% | 12,617 | +2.4% | 0.14% | +2.1% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intequities | $1,312,000 | -95.8% | 45,384 | -95.7% | 0.14% | -95.9% |
| EMLP | Buy | First Trust North Amer Engy Infequities | $1,273,000 | +7.9% | 54,858 | +1.7% | 0.14% | +6.2% |
| CVS | Buy | CVS/Caremark Corpequities | $1,255,000 | +3.9% | 19,516 | +0.5% | 0.13% | +2.3% |
| IWD | iShares Russell 1000 Value Indeequities | $1,235,000 | +1.2% | 10,177 | 0.0% | 0.13% | -0.8% | |
| ITW | Buy | Illinois Tool Works Incequities | $1,213,000 | -11.1% | 8,760 | +0.5% | 0.13% | -12.8% |
| EMR | Buy | Emerson Elec Coequities | $1,199,000 | +7.4% | 17,345 | +6.1% | 0.13% | +5.8% |
| MA | Sell | Mastercard Inc CL Aequities | $1,181,000 | +8.0% | 6,012 | -3.8% | 0.13% | +5.9% |
| PM | Sell | Philip Morris International Incequities | $1,176,000 | -33.7% | 14,573 | -18.5% | 0.12% | -35.2% |
| AMZN | Buy | Amazon Com Incequities | $1,154,000 | +50.5% | 679 | +28.1% | 0.12% | +48.2% |
| XLB | Buy | Materials Select Sector SPDR Trequities | $1,142,000 | +2.5% | 19,676 | +0.5% | 0.12% | +0.8% |
| TXN | Buy | Texas Instruments Incequities | $1,123,000 | +65.9% | 10,193 | +56.4% | 0.12% | +62.2% |
| OKE | Oneok Incequities | $1,082,000 | +22.7% | 15,513 | 0.0% | 0.12% | +19.8% | |
| BAC | Buy | Bank Of America Corporationequities | $1,031,000 | -3.2% | 36,601 | +3.0% | 0.11% | -5.2% |
| HON | Honeywell International Incequities | $1,020,000 | -0.3% | 7,086 | 0.0% | 0.11% | -1.8% | |
| IJH | Sell | iShares S & P MidCap 400 Indexequities | $1,005,000 | +3.5% | 5,162 | -0.3% | 0.11% | +0.9% |
| QCOM | Buy | Qualcomm Incequities | $1,007,000 | +7.8% | 17,968 | +6.6% | 0.11% | +4.9% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $991,000 | +19.1% | 4,550 | +4.6% | 0.11% | +16.5% |
| MO | Sell | Altria Group Incequities | $915,000 | -37.2% | 16,132 | -31.0% | 0.10% | -38.6% |
| KO | Sell | Coca Cola Coequities | $895,000 | -17.4% | 20,412 | -18.2% | 0.10% | -19.5% |
| VEA | Sell | Vanguard FTSE Developed Marketsequities | $894,000 | -3.6% | 20,851 | -0.5% | 0.10% | -5.9% |
| KMB | Sell | Kimberly Clark Corpequities | $882,000 | -7.4% | 8,382 | -3.1% | 0.09% | -9.6% |
| IWM | iShares Tr Russell 2000 Index Fequities | $877,000 | +7.9% | 5,360 | 0.0% | 0.09% | +5.7% | |
| PX | Buy | Praxair Incequities | $868,000 | +12.6% | 5,494 | +2.8% | 0.09% | +9.5% |
| BA | Boeing Coequities | $845,000 | +2.3% | 2,520 | 0.0% | 0.09% | 0.0% | |
| PSCT | New | Invesco S&P SmallCap Informatioequities | $831,000 | – | 10,105 | +100.0% | 0.09% | – |
| VZ | Sell | Verizon Communications Incequities | $791,000 | -1.6% | 15,732 | -6.5% | 0.08% | -3.4% |
| NKE | Sell | Nike Inc Cl Bequities | $747,000 | -74.0% | 9,386 | -78.3% | 0.08% | -74.4% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $740,000 | -1.3% | 3,575 | -1.7% | 0.08% | -3.7% |
| ABBV | AbbVie Inc.equities | $745,000 | -2.1% | 8,042 | 0.0% | 0.08% | -4.8% | |
| AVGO | New | Broadcom Inc.equities | $737,000 | – | 3,040 | +100.0% | 0.08% | – |
| IYC | iShares Dow Jones US Consumer Sequities | $725,000 | +6.3% | 3,746 | 0.0% | 0.08% | +4.1% | |
| QQQ | New | Invesco QQQ Trustequities | $721,000 | – | 4,202 | +100.0% | 0.08% | – |
| ORCL | Sell | Oracle Corpequities | $680,000 | -18.9% | 15,444 | -15.8% | 0.07% | -20.9% |
| FREL | Buy | Fidelity MSCI Real Estate Indexequities | $665,000 | +9.7% | 27,112 | +2.3% | 0.07% | +7.6% |
| XHS | SPDR Health Care Servicesequities | $630,000 | +10.3% | 9,076 | 0.0% | 0.07% | +8.1% | |
| SHY | Sell | iShares Barclays 1-3 Year Treasequities | $632,000 | -0.6% | 7,590 | -0.4% | 0.07% | -2.9% |
| EFX | Equifax Incequities | $625,000 | +6.1% | 5,000 | 0.0% | 0.07% | +4.7% | |
| SO | Sell | Southern Coequities | $625,000 | -12.1% | 13,526 | -15.2% | 0.07% | -13.0% |
| FUTY | Buy | Fidelity MSCI Utilities ETFequities | $631,000 | +5.2% | 18,445 | +1.6% | 0.07% | +3.1% |
| FB | Sell | Facebook, Inc.equities | $632,000 | -4.5% | 3,254 | -21.5% | 0.07% | -6.9% |
| STT | Buy | State Street Corpequities | $606,000 | -5.8% | 6,518 | +1.1% | 0.06% | -7.1% |
| GLD | Buy | SPDR Gold Trust Gold Shs (MFC)equities | $576,000 | +9.7% | 4,860 | +16.4% | 0.06% | +7.0% |
| IWF | iShares Russell 1000 Growth Indequities | $563,000 | +5.8% | 3,916 | 0.0% | 0.06% | +3.4% | |
| EW | Sell | Edwards Lifesciences Corporatioequities | $557,000 | -2.6% | 3,830 | -6.6% | 0.06% | -4.8% |
| ED | Consolidated Edison Incequities | $541,000 | 0.0% | 6,954 | 0.0% | 0.06% | -1.7% | |
| IHI | iShares Dow Jones US Medical Deequities | $538,000 | +8.5% | 2,683 | 0.0% | 0.06% | +5.6% | |
| FISV | Buy | Fiserv Incequities | $537,000 | +10.0% | 7,252 | +5.8% | 0.06% | +7.5% |
| WHR | Whirlpool Corpequities | $525,000 | -4.5% | 3,595 | 0.0% | 0.06% | -6.7% | |
| PSX | Buy | Phillips 66equities | $523,000 | +30.8% | 4,658 | +11.5% | 0.06% | +27.3% |
| APC | Anadarko Pete Corpequities | $523,000 | +21.3% | 7,143 | 0.0% | 0.06% | +19.1% | |
| CRBN | Buy | iShares MSCI ACWI Low Carbonequities | $527,000 | +1.7% | 4,571 | +3.0% | 0.06% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $507,000 | -10.7% | 12,036 | -0.6% | 0.05% | -12.9% |
| AFL | AFLAC Incequities | $490,000 | -1.6% | 11,400 | 0.0% | 0.05% | -3.7% | |
| AVB | Sell | AvalonBay Communities Incequities | $481,000 | -5.5% | 2,800 | -9.7% | 0.05% | -7.3% |
| APD | Air Prods & Chems Incequities | $478,000 | -2.0% | 3,070 | 0.0% | 0.05% | -3.8% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $479,000 | +3.2% | 8,765 | 0.0% | 0.05% | +2.0% | |
| GIS | Sell | General Mills Incequities | $465,000 | -2.3% | 10,538 | -0.5% | 0.05% | -3.8% |
| AXP | Buy | American Express Coequities | $458,000 | +8.3% | 4,681 | +3.2% | 0.05% | +6.5% |
| HE | Buy | Hawaiian Electric Industriesequities | $442,000 | +32.7% | 12,909 | +33.0% | 0.05% | +30.6% |
| WM | Waste Management Incequities | $435,000 | -3.3% | 5,361 | 0.0% | 0.05% | -6.1% | |
| PBA | Pembina Pipeline Corpequities | $432,000 | +10.8% | 12,500 | 0.0% | 0.05% | +9.5% | |
| CL | Sell | Colgate Palmolive Coequities | $423,000 | -19.9% | 6,541 | -11.5% | 0.04% | -21.1% |
| ORI | Buy | Old Republic International Corpequities | $425,000 | +4.9% | 21,400 | +13.2% | 0.04% | +2.3% |
| BKNG | Sell | Booking Holdings Incequities | $417,000 | -4.8% | 206 | -2.4% | 0.04% | -8.3% |
| OIH | Buy | VanEck Vectors Oil Services ETFequities | $409,000 | +22.8% | 15,603 | +11.6% | 0.04% | +22.2% |
| RYN | Rayonier, Inc.equities | $412,000 | +10.2% | 10,650 | 0.0% | 0.04% | +7.3% | |
| HRS | Harris Corpequities | $399,000 | -10.3% | 2,763 | 0.0% | 0.04% | -10.4% | |
| BSCI | New | Invesco BulletShares 2018 Corpoequities | $373,000 | – | 17,668 | +100.0% | 0.04% | – |
| PSA | Buy | Public Storage Incequities | $377,000 | +14.2% | 1,665 | +0.9% | 0.04% | +11.1% |
| CABO | Cable ONE, Inc.equities | $372,000 | +6.6% | 508 | 0.0% | 0.04% | +5.3% | |
| EQR | Sell | Equity Residentialequities | $347,000 | -35.3% | 5,450 | -37.4% | 0.04% | -36.2% |
| BSV | Sell | Vanguard ST Bond ETFequities | $332,000 | -37.6% | 4,257 | -37.2% | 0.04% | -39.7% |
| DE | Sell | Deere & Coequities | $330,000 | -11.8% | 2,362 | -2.1% | 0.04% | -14.6% |
| ROST | Ross Stores, Inc.equities | $330,000 | +8.6% | 3,900 | 0.0% | 0.04% | +6.1% | |
| VTI | Vanguard Total Stock Market ETFequities | $322,000 | +3.5% | 2,298 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | Nvidia Corporationequities | $319,000 | +10.4% | 1,350 | +8.0% | 0.03% | +9.7% |
| COST | Costco Wholesale Corpequities | $315,000 | +10.9% | 1,510 | 0.0% | 0.03% | +9.7% | |
| YUM | Buy | Yum Brands Incequities | $311,000 | -8.0% | 3,981 | +0.1% | 0.03% | -10.8% |
| COP | Buy | ConocoPhillipsequities | $311,000 | +19.6% | 4,475 | +1.8% | 0.03% | +17.9% |
| D | Sell | Dominion Energy Incequities | $302,000 | +0.3% | 4,445 | -0.7% | 0.03% | -3.0% |
| AIG | American International Group, Iequities | $302,000 | -2.6% | 5,705 | 0.0% | 0.03% | -5.9% | |
| NTRS | Buy | Northern Tr Corpequities | $303,000 | +1.3% | 2,950 | +1.7% | 0.03% | -3.0% |
| DHR | Buy | Danaher Corp Delequities | $302,000 | +17.1% | 3,063 | +16.0% | 0.03% | +14.3% |
| IVV | iShares S&P 500 Indexequities | $292,000 | +2.8% | 1,071 | 0.0% | 0.03% | 0.0% | |
| PNC | Buy | PNC Financial Services Groupequities | $279,000 | -10.0% | 2,067 | +0.8% | 0.03% | -11.8% |
| IGSB | Sell | iShares Barclays 1-3 Year Crediequities | $283,000 | -25.5% | 2,730 | -25.6% | 0.03% | -26.8% |
| BSCJ | New | Invesco BulletShares 2019 Corpoequities | $271,000 | – | 12,923 | +100.0% | 0.03% | – |
| EFA | iShares Tr MSCI EAFE Index Fundequities | $273,000 | -4.2% | 4,091 | 0.0% | 0.03% | -6.5% | |
| SYK | New | Stryker Corpequities | $265,000 | – | 1,571 | +100.0% | 0.03% | – |
| PII | Polaris Inds Incequities | $259,000 | +6.6% | 2,124 | 0.0% | 0.03% | +7.7% | |
| LMT | Buy | Lockheed Martin Corpequities | $252,000 | -8.4% | 854 | +4.8% | 0.03% | -10.0% |
| NEU | New Market Corporationequities | $254,000 | +0.8% | 629 | 0.0% | 0.03% | 0.0% | |
| BLK | BlackRock, Inc.equities | $249,000 | -7.8% | 500 | 0.0% | 0.03% | -6.9% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $242,000 | +0.8% | 3,254 | 0.0% | 0.03% | 0.0% | |
| GLW | Buy | Corning Incequities | $240,000 | -1.2% | 8,737 | +0.0% | 0.03% | 0.0% |
| AMT | Buy | American Tower Reit Comequities | $245,000 | +2.1% | 1,706 | +3.0% | 0.03% | 0.0% |
| XBI | Biotech Select Sector SPDR ETFequities | $235,000 | +8.8% | 2,472 | 0.0% | 0.02% | +8.7% | |
| TGT | Buy | Target Corpequities | $238,000 | +9.7% | 3,134 | +0.2% | 0.02% | +4.2% |
| MCO | Moody's Corpequities | $238,000 | +5.8% | 1,400 | 0.0% | 0.02% | +4.2% | |
| LLY | Eli Lilly & Coequities | $233,000 | +10.4% | 2,736 | 0.0% | 0.02% | +8.7% | |
| RDSA | Royal Dutch Shell PLC Spons ADRequities | $238,000 | +8.7% | 3,444 | 0.0% | 0.02% | +4.2% | |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $228,000 | -0.9% | 2,542 | -2.6% | 0.02% | -4.0% |
| VTV | New | Vanguard Value ETFequities | $223,000 | – | 2,149 | +100.0% | 0.02% | – |
| COF | Sell | Capital One Financial Corpequities | $223,000 | -13.6% | 2,436 | -9.8% | 0.02% | -14.3% |
| NVS | Buy | Novartis AG ADRequities | $215,000 | -6.1% | 2,863 | +0.5% | 0.02% | -8.0% |
| CELG | Sell | Celgene Corpequities | $217,000 | -85.9% | 2,742 | -84.2% | 0.02% | -86.3% |
| BAX | New | Baxter Intl Incequities | $215,000 | – | 2,918 | +100.0% | 0.02% | – |
| UNM | Unum Groupequities | $218,000 | -22.4% | 5,910 | 0.0% | 0.02% | -25.8% | |
| IGN | iShares S&P N.A. Tech Multi-Medequities | $216,000 | +1.9% | 4,134 | 0.0% | 0.02% | 0.0% | |
| WELL | New | Welltower Inc.equities | $211,000 | – | 3,381 | +100.0% | 0.02% | – |
| ETB | Eaton Vance Tax-Managed (MFC)equities | $207,000 | +3.0% | 12,900 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez International, Inc.equities | $201,000 | -1.5% | 4,910 | 0.0% | 0.02% | -4.5% | |
| FSP | Franklin STR PPTYS Corp Comequities | $87,000 | +1.2% | 10,248 | 0.0% | 0.01% | 0.0% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TRV | Exit | Travelers Companies Inc (The)equities | $0 | – | -1,445 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -2,831 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF Trustequities | $0 | – | -2,513 | -100.0% | -0.03% | – |
| BSCJ | Exit | Guggenheim Bulletshares 2019equities | $0 | – | -12,923 | -100.0% | -0.03% | – |
| BSCI | Exit | Guggenheim Bulletshares 2018equities | $0 | – | -17,668 | -100.0% | -0.04% | – |
| EQM | Exit | EQT Midstream Partners LPequities | $0 | – | -6,530 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc (The)equities | $0 | – | -5,121 | -100.0% | -0.04% | – |
| WTR | Exit | Aqua America Incequities | $0 | – | -13,360 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -2,640 | -100.0% | -0.06% | – |
| QQQ | Exit | PowerShares QQQ Tr Unit Ser 1 Eequities | $0 | – | -4,202 | -100.0% | -0.07% | – |
| PSCT | Exit | PowerShares S&P SmallCap Informequities | $0 | – | -10,105 | -100.0% | -0.08% | – |
| FPE | Exit | First Trust Preferred Securitieequities | $0 | – | -99,404 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.