$880 Million is the total value of SPINNAKER TRUST's 282 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | iShares Core Total USD Bond Marequities | $62,594,000 | – | 1,271,086 | +100.0% | 7.11% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eequities | $21,629,000 | – | 852,891 | +100.0% | 2.46% | – |
| VOX | New | Vanguard Communication Servicesequities | $17,253,000 | – | 232,937 | +100.0% | 1.96% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFequities | $17,090,000 | – | 340,929 | +100.0% | 1.94% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETequities | $11,390,000 | – | 533,264 | +100.0% | 1.29% | – |
| GBIL | New | Goldman Sachs Access Treasury 0equities | $8,541,000 | – | 85,375 | +100.0% | 0.97% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividequities | $5,069,000 | – | 78,725 | +100.0% | 0.58% | – |
| VYM | New | Vanguard High Dividend Yield ETequities | $2,909,000 | – | 37,300 | +100.0% | 0.33% | – |
| RTN | New | Raytheon Coequities | $2,724,000 | – | 17,767 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTSequities | $2,704,000 | – | 34,281 | +100.0% | 0.31% | – |
| FCOM | New | Fidelity MSCI Communication Serequities | $2,634,000 | – | 92,482 | +100.0% | 0.30% | – |
| ITA | New | iShares US Aerospace and Defensequities | $1,989,000 | – | 11,512 | +100.0% | 0.23% | – |
| OXY | New | Occidental Petroleum Corp Delequities | $528,000 | – | 8,606 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corpequities | $223,000 | – | 1,494 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.