$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Exit | Keysight Technologies, Incequities | $0 | – | -3,047 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -2,604 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inds Incequities | $0 | – | -2,124 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Incequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger, Inc.equities | $0 | – | -600 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -2,329 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,130 | -100.0% | -0.02% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -4,134 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Incequities | $0 | – | -2,950 | -100.0% | -0.02% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -6,060 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -500 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corpequities | $0 | – | -2,526 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Tr Corpequities | $0 | – | -2,524 | -100.0% | -0.02% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corpoequities | $0 | – | -17,668 | -100.0% | -0.04% | – |
| NVDA | Exit | Nvidia Corporationequities | $0 | – | -1,475 | -100.0% | -0.04% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFequities | $0 | – | -16,556 | -100.0% | -0.04% | – |
| ETW | Exit | Eaton Vance Tax Mngd Global Buyequities | $0 | – | -58,675 | -100.0% | -0.07% | – |
| PX | Exit | Praxair Incequities | $0 | – | -5,494 | -100.0% | -0.09% | – |
| BUD | Exit | Anheuser Busch Inbev Sa Nvequities | $0 | – | -13,847 | -100.0% | -0.12% | – |
| EXPE | Exit | Expedia Incequities | $0 | – | -20,528 | -100.0% | -0.26% | – |
| FDX | Exit | Fedex Corpequities | $0 | – | -12,693 | -100.0% | -0.30% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cequities | $0 | – | -66,868 | -100.0% | -0.55% | – |
| XLC | Exit | Communication Services Select Sequities | $0 | – | -149,981 | -100.0% | -0.73% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Trackerequities | $0 | – | -376,826 | -100.0% | -1.14% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Iequities | $0 | – | -1,092,491 | -100.0% | -3.03% | – |
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.