$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMBS | Exit | Vanguard Mortgage-Backed Securiequities | $0 | – | -9,533 | -100.0% | -0.06% | – |
OKE | Exit | Oneok Incequities | $0 | – | -15,513 | -100.0% | -0.10% | – |
VYM | Exit | Vanguard High Dividend Yield ETequities | $0 | – | -37,300 | -100.0% | -0.33% | – |
SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -299,244 | -100.0% | -1.52% | – |
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 | 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.