$1.01 Billion is the total value of SPINNAKER TRUST's 297 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | iShares Floating Rate Bond ETFequities | $16,311,000 | – | 319,711 | +100.0% | 1.61% | – |
| XLC | New | Communication Services Select Sequities | $7,349,000 | – | 149,981 | +100.0% | 0.73% | – |
| VNM | New | VanEck Vectors Vietnam ETFequities | $2,958,000 | – | 175,999 | +100.0% | 0.29% | – |
| RESP | New | WisdomTree Total Earningsequities | $718,000 | – | 21,441 | +100.0% | 0.07% | – |
| ETW | New | Eaton Vance Tax Mngd Global Buyequities | $705,000 | – | 58,675 | +100.0% | 0.07% | – |
| VXF | New | Vanguard Extended Market Indexequities | $457,000 | – | 3,727 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies Incequities | $359,000 | – | 5,094 | +100.0% | 0.04% | – |
| HPQ | New | HP Inc.equities | $354,000 | – | 13,763 | +100.0% | 0.04% | – |
| IYW | New | iShares U.S. Technology ETFequities | $329,000 | – | 1,696 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corpequities | $262,000 | – | 5,156 | +100.0% | 0.03% | – |
| ANTM | New | Anthem, Inc.equities | $251,000 | – | 918 | +100.0% | 0.02% | – |
| UN | New | Unilever NV NY Shsequities | $246,000 | – | 4,443 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp New Comequities | $235,000 | – | 2,939 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Compequities | $230,000 | – | 14,135 | +100.0% | 0.02% | – |
| GSK | New | Glaxosmithkline PLC Sponsored Aequities | $226,000 | – | 5,647 | +100.0% | 0.02% | – |
| TXT | New | Textron Incequities | $214,000 | – | 3,000 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REIT ETFequities | $210,000 | – | 2,604 | +100.0% | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $217,000 | – | 1,130 | +100.0% | 0.02% | – |
| GWW | New | W.W. Grainger, Inc.equities | $214,000 | – | 600 | +100.0% | 0.02% | – |
| KEYS | New | Keysight Technologies, Incequities | $201,000 | – | 3,047 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.