$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Exit | American International Group, Iequities | $0 | – | -5,705 | -100.0% | -0.03% | – |
| DDWM | Exit | WisdomTree Dynamic Ccy Hdgd Intequities | $0 | – | -45,384 | -100.0% | -0.14% | – |
| Exit | Brilliant Light Power Inc.equities | $0 | – | -113 | -100.0% | -0.48% | – | |
| VOX | Exit | Vanguard Communication Servicesequities | $0 | – | -54,094 | -100.0% | -0.49% | – |
| JPHF | Exit | JPMorgan Diversified Alternativequities | $0 | – | -384,315 | -100.0% | -1.03% | – |
| Exit | D-O-T Corporation Class Bequities | $0 | – | -128,280 | -100.0% | -1.50% | – |
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 | 45 | Q2 2024 | 17.7% |
| Technology Select Sector SPDR | 45 | Q2 2024 | 6.9% |
| Financial Select Sector SPDR | 45 | Q2 2024 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 45 | Q2 2024 | 3.0% |
| Microsoft Corp | 45 | Q2 2024 | 3.4% |
| Apple Inc | 45 | Q2 2024 | 3.0% |
| Industrial Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Consumer Staples Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Berkshire Hathaway Inc - CL B | 45 | Q2 2024 | 2.4% |
| Johnson & Johnson | 45 | Q2 2024 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.