$995 Million is the total value of SPINNAKER TRUST's 314 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trustequities | $14,444,000 | – | 1,166,791 | +100.0% | 1.45% | – |
| IEI | New | iShares Barclays 3-7 Year Treasequities | $13,865,000 | – | 112,549 | +100.0% | 1.39% | – |
| VAW | New | Vanguard Materials ETFequities | $4,635,000 | – | 37,659 | +100.0% | 0.47% | – |
| FBND | New | Fidelity Total Bond ETFequities | $2,677,000 | – | 53,597 | +100.0% | 0.27% | – |
| FMAT | New | Fidelity MSCI Materials Index Eequities | $1,105,000 | – | 35,094 | +100.0% | 0.11% | – |
| FDS | New | FactSet Research Systems Inc.equities | $672,000 | – | 2,710 | +100.0% | 0.07% | – |
| VRSN | New | VeriSign Incequities | $523,000 | – | 2,884 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Holdings, Inc.equities | $450,000 | – | 4,334 | +100.0% | 0.04% | – |
| NVDA | New | Nvidia Corporationequities | $390,000 | – | 2,175 | +100.0% | 0.04% | – |
| MCO | New | Moody's Corpequities | $383,000 | – | 2,115 | +100.0% | 0.04% | – |
| JWN | New | Nordstrom Incequities | $336,000 | – | 7,592 | +100.0% | 0.03% | – |
| SPGI | New | S&P Global Inc.equities | $319,000 | – | 1,517 | +100.0% | 0.03% | – |
| DPZ | New | Domino's Pizza, Inc.equities | $282,000 | – | 1,095 | +100.0% | 0.03% | – |
| FAST | New | Fastenal Companyequities | $276,000 | – | 4,292 | +100.0% | 0.03% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Coequities | $283,000 | – | 11,484 | +100.0% | 0.03% | – |
| KEYS | New | Keysight Technologies, Incequities | $265,000 | – | 3,047 | +100.0% | 0.03% | – |
| BAX | New | Baxter Intl Incequities | $239,000 | – | 2,950 | +100.0% | 0.02% | – |
| ROP | New | Roper Industries, Inc.equities | $230,000 | – | 673 | +100.0% | 0.02% | – |
| CI | New | Cigna Corporationequities | $217,000 | – | 1,354 | +100.0% | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $207,000 | – | 1,130 | +100.0% | 0.02% | – |
| IGN | New | iShares S&P N.A. Tech Multi-Medequities | $210,000 | – | 3,722 | +100.0% | 0.02% | – |
| BLK | New | BlackRock, Inc.equities | $213,000 | – | 500 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REIT ETFequities | $204,000 | – | 2,358 | +100.0% | 0.02% | – |
| UNM | New | Unum Groupequities | $205,000 | – | 6,060 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.