$1.09 Billion is the total value of SPINNAKER TRUST's 322 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $102,716,000 | +7.3% | 582,230 | -0.0% | 9.38% | -0.7% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eequities | $75,356,000 | +204.8% | 2,491,129 | +185.1% | 6.88% | +182.2% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $68,131,000 | -11.8% | 1,307,454 | -11.3% | 6.22% | -18.3% |
| XLK | Sell | Technology Select Sector SPDRequities | $58,337,000 | +11.0% | 636,392 | -2.5% | 5.33% | +2.7% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $38,428,000 | +19.2% | 377,270 | +5.5% | 3.51% | +10.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $33,672,000 | +10.9% | 626,349 | +1.2% | 3.08% | +2.7% |
| XLF | Buy | Financial Select Sector SPDRequities | $32,992,000 | +10.4% | 1,071,899 | +0.4% | 3.01% | +2.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $24,201,000 | +9580.4% | 480,186 | +9550.0% | 2.21% | +8740.0% |
| VOX | Buy | Vanguard Communication Servicesequities | $22,806,000 | +9.0% | 242,808 | +0.6% | 2.08% | +0.9% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETequities | $20,712,000 | +12.9% | 809,381 | +3.7% | 1.89% | +4.5% |
| MSFT | Buy | Microsoft Corpequities | $20,443,000 | +39.0% | 129,637 | +22.5% | 1.87% | +28.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFequities | $19,069,000 | -5.4% | 378,149 | -5.4% | 1.74% | -12.5% |
| AAPL | Sell | Apple Computer Incequities | $18,045,000 | +25.4% | 61,453 | -4.4% | 1.65% | +16.1% |
| XLY | Buy | Consumer Discretionary Select Sequities | $17,438,000 | +4.2% | 139,044 | +0.3% | 1.59% | -3.6% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $17,148,000 | +9.6% | 75,713 | +0.6% | 1.57% | +1.4% |
| IAU | Buy | iShares Gold Trustequities | $16,935,000 | +4.3% | 1,167,940 | +1.4% | 1.55% | -3.4% |
| XLP | Sell | Consumer Staples Select Sectorequities | $14,489,000 | -10.8% | 230,065 | -13.0% | 1.32% | -17.5% |
| XLI | Buy | Industrial Select Sector SPDRequities | $13,786,000 | +24.4% | 169,222 | +18.5% | 1.26% | +15.1% |
| IEI | Buy | iShares Barclays 3-7 Year Treasequities | $12,062,000 | +1.6% | 95,932 | +2.4% | 1.10% | -6.0% |
| JNJ | Sell | Johnson & Johnsonequities | $11,588,000 | +10.7% | 79,448 | -1.9% | 1.06% | +2.4% |
| INDA | Buy | iShares MSCI Indiaequities | $11,564,000 | +6.5% | 329,018 | +1.7% | 1.06% | -1.5% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $10,911,000 | +8.8% | 150,542 | -4.3% | 1.00% | +0.7% |
| IEFA | Sell | iShares Core MSCI EAFEequities | $10,756,000 | -80.6% | 164,881 | -81.8% | 0.98% | -82.0% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EM Lequities | $10,607,000 | +14.0% | 311,892 | +10.6% | 0.97% | +5.6% |
| WFC | Buy | Wells Fargo & Coequities | $10,094,000 | +7.7% | 187,654 | +1.0% | 0.92% | -0.2% |
| SCHC | Buy | Schwab International Small-Capequities | $9,988,000 | +14.0% | 288,265 | +4.6% | 0.91% | +5.4% |
| XLE | Buy | Energy Select Sector SPDRequities | $8,515,000 | +11.1% | 141,833 | +9.5% | 0.78% | +2.9% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $8,273,000 | +11.3% | 6,188 | +1.5% | 0.76% | +3.1% |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $8,216,000 | -0.7% | 212,484 | +1.0% | 0.75% | -8.1% |
| NEAR | Buy | iShares Short Maturity Bondequities | $8,021,000 | +3.5% | 159,653 | +3.7% | 0.73% | -4.1% |
| CSCO | Buy | Cisco Systems Incequities | $7,870,000 | +3.8% | 164,125 | +7.0% | 0.72% | -3.9% |
| V | Buy | Visa Inc - Class A Sharesequities | $7,559,000 | +10.7% | 40,234 | +1.3% | 0.69% | +2.4% |
| HD | Buy | Home Depot Incequities | $7,159,000 | -5.6% | 32,787 | +0.4% | 0.65% | -12.6% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $6,768,000 | +6.0% | 21,029 | -2.2% | 0.62% | -1.9% |
| XOM | Sell | Exxon Mobil Corpequities | $6,392,000 | -2.5% | 91,613 | -1.4% | 0.58% | -9.7% |
| FNCL | Sell | Fidelity MSCI Financials Indexequities | $6,310,000 | +9.2% | 142,055 | -0.0% | 0.58% | +1.1% |
| PG | Sell | Procter & Gamble Coequities | $6,037,000 | -1.7% | 48,342 | -2.1% | 0.55% | -9.1% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $5,897,000 | +12.1% | 79,122 | +10.2% | 0.54% | +3.9% |
| CCI | Buy | Crown Castle International Corpequities | $5,818,000 | +9.1% | 40,937 | +6.7% | 0.53% | +1.0% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,753,000 | +8.9% | 63,269 | +0.8% | 0.52% | +0.8% |
| INTC | Sell | Intel Corpequities | $5,735,000 | +14.8% | 95,846 | -1.1% | 0.52% | +6.3% |
| PEP | Buy | Pepsico Incequities | $5,658,000 | +0.7% | 41,411 | +1.0% | 0.52% | -6.8% |
| XLB | Buy | Materials Select Sector SPDR Trequities | $5,364,000 | +939.5% | 87,342 | +885.1% | 0.49% | +860.8% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $5,338,000 | +8.5% | 49,341 | +8.8% | 0.49% | +0.4% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $4,929,000 | +136.3% | 42,119 | +141.8% | 0.45% | +118.4% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $4,901,000 | +8.5% | 109,016 | +8.7% | 0.45% | +0.4% |
| UTX | Sell | United Technologies Corpequities | $4,885,000 | -34.0% | 32,626 | -39.8% | 0.45% | -38.9% |
| BDX | Buy | Becton Dickinson and Companyequities | $4,872,000 | +11.1% | 17,918 | +3.4% | 0.44% | +2.8% |
| DIS | Sell | The Walt Disney Companyequities | $4,845,000 | +8.1% | 33,504 | -2.6% | 0.44% | +0.2% |
| VOO | Buy | Vanguard 500 Index Fundequities | $4,788,000 | +14.5% | 16,189 | +5.5% | 0.44% | +5.8% |
| UNH | Sell | Unitedhealth Group Incequities | $4,637,000 | +29.8% | 15,776 | -4.1% | 0.42% | +20.5% |
| VBR | New | Vanguard Small-Cap Value ETFequities | $4,336,000 | – | 31,635 | +100.0% | 0.40% | – |
| ABT | Sell | Abbott Laboratoriesequities | $4,270,000 | +2.7% | 49,171 | -1.0% | 0.39% | -4.9% |
| FCOM | Sell | Fidelity MSCI Communication Serequities | $4,231,000 | +7.9% | 118,304 | -0.3% | 0.39% | -0.3% |
| ADP | Buy | Automatic Data Processing Incequities | $4,204,000 | +5.8% | 24,657 | +0.2% | 0.38% | -2.0% |
| CAT | Sell | Caterpillar Inc Delequities | $4,150,000 | +15.3% | 28,109 | -1.4% | 0.38% | +6.8% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $4,013,000 | +4.2% | 21,150 | +13.8% | 0.37% | -3.4% |
| RTN | Sell | Raytheon Coequities | $3,922,000 | +1.8% | 17,854 | -9.1% | 0.36% | -5.8% |
| EA | Buy | Electronic Artsequities | $3,913,000 | +13.0% | 36,404 | +2.8% | 0.36% | +4.4% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $3,837,000 | +27.9% | 52,211 | +15.4% | 0.35% | +18.2% |
| VNM | Buy | VanEck Vectors Vietnam ETFequities | $3,823,000 | +0.7% | 239,146 | +2.7% | 0.35% | -6.9% |
| CHD | Buy | Church & Dwight Incequities | $3,795,000 | -5.6% | 53,966 | +1.0% | 0.35% | -12.6% |
| WMT | Buy | Wal Mart Stores Incequities | $3,768,000 | +0.7% | 31,711 | +0.6% | 0.34% | -6.8% |
| T | Sell | AT&T Incequities | $3,739,000 | +1.4% | 95,712 | -1.8% | 0.34% | -6.0% |
| BMY | Buy | Bristol Myers Squibb Coequities | $3,686,000 | +29.0% | 57,438 | +1.9% | 0.34% | +19.5% |
| SCHW | Sell | Charles Schwab Corpequities | $3,664,000 | +9.8% | 77,046 | -3.4% | 0.34% | +1.8% |
| FIDU | Buy | Fidelity MSCI Industrials Indexequities | $3,667,000 | +21.7% | 87,244 | +15.4% | 0.34% | +12.8% |
| ULTA | Buy | Ulta Beauty Incequities | $3,636,000 | +4.2% | 14,368 | +3.2% | 0.33% | -3.5% |
| FDIS | Sell | Fidelity MSCI Consumer Discretequities | $3,548,000 | +4.5% | 73,535 | -0.9% | 0.32% | -3.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $3,532,000 | +15.1% | 65,712 | +6.8% | 0.32% | +6.6% |
| JPM | Sell | JPMorgan Chase & Coequities | $3,460,000 | -0.4% | 24,826 | -15.9% | 0.32% | -7.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $3,253,000 | +11.8% | 38,806 | +3.8% | 0.30% | +3.5% |
| MCD | Buy | McDonalds Corpequities | $3,201,000 | -4.3% | 16,207 | +4.0% | 0.29% | -11.5% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $3,174,000 | +10.7% | 2,370 | +1.0% | 0.29% | +2.5% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,162,000 | +7.3% | 61,131 | +7.3% | 0.29% | -0.7% |
| CVX | Sell | Chevron Corporationequities | $3,089,000 | -1.2% | 25,641 | -2.7% | 0.28% | -8.4% |
| AMZN | Buy | Amazon Com Incequities | $3,013,000 | +97.6% | 1,631 | +85.6% | 0.28% | +83.3% |
| EPD | Buy | Enterprise Products Partnersequities | $2,951,000 | +0.8% | 104,816 | +2.3% | 0.27% | -6.6% |
| ITA | Buy | iShares US Aerospace and Defensequities | $2,748,000 | -0.3% | 12,378 | +0.9% | 0.25% | -7.7% |
| BRKA | Berkshire Hathaway Incequities | $2,716,000 | +8.9% | 8 | 0.0% | 0.25% | +0.8% | |
| EOG | Buy | EOG Res Incequities | $2,709,000 | +15.9% | 32,355 | +2.7% | 0.25% | +6.9% |
| AMGN | Buy | Amgen Incequities | $2,650,000 | +40.2% | 10,996 | +12.5% | 0.24% | +30.1% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $2,599,000 | +7.3% | 90,624 | +2.4% | 0.24% | -0.8% |
| MMP | Buy | Magellan Midstream Partnersequities | $2,459,000 | -4.4% | 39,131 | +0.8% | 0.22% | -11.4% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesequities | $2,372,000 | -18.0% | 62,951 | -20.3% | 0.22% | -23.9% |
| USB | Sell | US Bancorpequities | $2,229,000 | +1.6% | 37,597 | -5.2% | 0.20% | -5.6% |
| ICLN | Buy | iShares Global Clean Energyequities | $2,195,000 | +16.3% | 186,883 | +7.8% | 0.20% | +7.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,155,000 | +5.7% | 5,743 | -0.7% | 0.20% | -2.0% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $2,120,000 | +10.5% | 11,899 | +3.9% | 0.19% | +2.6% |
| FENY | Buy | Fidelity MSCI Energy Index ETFequities | $2,096,000 | +13.9% | 130,970 | +12.0% | 0.19% | +4.9% |
| IDXX | Sell | Idexx Laboratories Inc.equities | $2,035,000 | -9.4% | 7,796 | -5.6% | 0.19% | -16.2% |
| VZ | Sell | Verizon Communications Incequities | $1,978,000 | -4.2% | 32,223 | -5.8% | 0.18% | -11.3% |
| FREL | Sell | Fidelity MSCI Real Estate Indexequities | $1,972,000 | -0.5% | 70,790 | -0.4% | 0.18% | -8.2% |
| PFE | Sell | Pfizer Incequities | $1,967,000 | +4.5% | 50,230 | -4.2% | 0.18% | -3.2% |
| FLT | Buy | FleetCor Technologies, Inc.equities | $1,951,000 | +3.1% | 6,785 | +2.8% | 0.18% | -4.8% |
| WELL | Buy | Welltower Inc.equities | $1,883,000 | -9.5% | 23,040 | +0.3% | 0.17% | -16.1% |
| MUB | iShares National Amtfree Muniequities | $1,881,000 | -0.2% | 16,516 | 0.0% | 0.17% | -7.5% | |
| MA | Sell | Mastercard Inc CL Aequities | $1,883,000 | +2.3% | 6,309 | -6.9% | 0.17% | -5.5% |
| IBM | International Business Machinesequities | $1,843,000 | -7.8% | 13,753 | 0.0% | 0.17% | -14.7% | |
| IHE | iShares Dow Jones US Pharmaceutequities | $1,824,000 | +14.5% | 11,397 | 0.0% | 0.17% | +6.4% | |
| UNP | Buy | Union Pacific Corpequities | $1,802,000 | +12.3% | 9,972 | +0.6% | 0.16% | +4.4% |
| DLR | Sell | Digital Realty Trust, Inc.equities | $1,757,000 | -8.9% | 14,679 | -1.2% | 0.16% | -15.8% |
| BLK | Buy | BlackRock, Inc.equities | $1,732,000 | +541.5% | 3,448 | +468.0% | 0.16% | +485.2% |
| MNA | IQ Merger Arbitrage ETFequities | $1,657,000 | +3.6% | 49,915 | 0.0% | 0.15% | -4.4% | |
| EMR | Sell | Emerson Elec Coequities | $1,626,000 | +12.4% | 21,331 | -1.4% | 0.15% | +4.2% |
| ITW | Sell | Illinois Tool Works Incequities | $1,604,000 | +4.2% | 8,935 | -9.2% | 0.15% | -3.3% |
| EMLP | Buy | First Trust North Amer Engy Infequities | $1,533,000 | +4.4% | 60,179 | +4.9% | 0.14% | -3.4% |
| QCOM | Buy | Qualcomm Incequities | $1,498,000 | +17.5% | 16,990 | +1.6% | 0.14% | +8.7% |
| IWD | iShares Russell 1000 Value Indeequities | $1,467,000 | +6.4% | 10,753 | 0.0% | 0.13% | -1.5% | |
| PM | Philip Morris International Incequities | $1,440,000 | +12.1% | 16,937 | 0.0% | 0.13% | +3.9% | |
| LMT | Sell | Lockheed Martin Corpequities | $1,445,000 | -0.6% | 3,714 | -0.5% | 0.13% | -7.7% |
| TXN | Sell | Texas Instruments Incequities | $1,383,000 | -5.8% | 10,783 | -5.1% | 0.13% | -13.1% |
| NKE | Nike Inc Cl Bequities | $1,345,000 | +7.9% | 13,280 | 0.0% | 0.12% | 0.0% | |
| ABBV | Sell | AbbVie Inc.equities | $1,317,000 | +3.7% | 14,879 | -11.3% | 0.12% | -4.0% |
| HON | Sell | Honeywell International Incequities | $1,301,000 | -0.2% | 7,352 | -4.5% | 0.12% | -7.8% |
| CVS | Buy | CVS/Caremark Corpequities | $1,283,000 | +19.6% | 17,272 | +1.5% | 0.12% | +10.4% |
| MDT | Buy | Medtronics PLCequities | $1,260,000 | +4.6% | 11,120 | +0.2% | 0.12% | -3.4% |
| KO | Sell | Coca Cola Coequities | $1,215,000 | -4.4% | 21,969 | -5.9% | 0.11% | -11.2% |
| KMB | Sell | Kimberly Clark Corpequities | $1,192,000 | -3.4% | 8,671 | -0.3% | 0.11% | -10.7% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $1,158,000 | +74.9% | 7,082 | +61.5% | 0.11% | +63.1% |
| LIN | Sell | Linde Plcequities | $1,093,000 | +1.7% | 5,134 | -7.6% | 0.10% | -5.7% |
| BAC | Sell | Bank Of America Corporationequities | $1,068,000 | +20.5% | 30,341 | -0.2% | 0.10% | +12.6% |
| IEF | Sell | iShares Barclays 7-10 Year Treaequities | $1,050,000 | -91.0% | 9,528 | -90.8% | 0.10% | -91.6% |
| FMAT | New | Fidelity MSCI Materials Index Eequities | $1,056,000 | – | 30,773 | +100.0% | 0.10% | – |
| FB | Sell | Facebook, Inc.equities | $1,023,000 | +12.9% | 4,986 | -2.1% | 0.09% | +4.5% |
| WEC | Sell | WEC Energy Group Incequities | $1,005,000 | -59.7% | 10,904 | -58.4% | 0.09% | -62.6% |
| ORCL | Oracle Corpequities | $1,007,000 | -3.7% | 19,016 | 0.0% | 0.09% | -10.7% | |
| IJH | Buy | iShares S & P MidCap 400 Indexequities | $993,000 | +13.7% | 4,826 | +6.7% | 0.09% | +5.8% |
| IWM | Buy | iShares Tr Russell 2000 Index Fequities | $990,000 | +9.9% | 5,978 | +0.3% | 0.09% | +1.1% |
| PSCT | Invesco S&P SmallCap Informatioequities | $969,000 | +11.8% | 10,105 | 0.0% | 0.09% | +3.5% | |
| MO | Buy | Altria Group Incequities | $941,000 | +25.3% | 18,875 | +2.7% | 0.09% | +16.2% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $942,000 | -11.0% | 2,902 | -20.1% | 0.09% | -17.3% |
| COST | Buy | Costco Wholesale Corpequities | $941,000 | +7.9% | 3,202 | +5.7% | 0.09% | 0.0% |
| QQQ | Sell | Invesco QQQ Trustequities | $922,000 | +11.5% | 4,338 | -1.0% | 0.08% | +2.4% |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $903,000 | +2.4% | 3,418 | -4.2% | 0.08% | -5.7% |
| LLY | Eli Lilly & Coequities | $886,000 | +17.5% | 6,745 | 0.0% | 0.08% | +9.5% | |
| AMT | American Tower Reit Comequities | $871,000 | +3.9% | 3,794 | 0.0% | 0.08% | -3.6% | |
| IYC | iShares Dow Jones US Consumer Sequities | $846,000 | +5.1% | 3,711 | 0.0% | 0.08% | -2.5% | |
| DD | Sell | DuPont de Nemours Incequities | $843,000 | -10.0% | 13,145 | -0.1% | 0.08% | -16.3% |
| WM | Sell | Waste Management Incequities | $834,000 | -2.1% | 7,329 | -1.1% | 0.08% | -9.5% |
| GE | Sell | General Elec Coequities | $830,000 | +17.1% | 74,374 | -6.3% | 0.08% | +8.6% |
| IWF | iShares Russell 1000 Growth Indequities | $816,000 | +10.3% | 4,641 | 0.0% | 0.08% | +2.7% | |
| FDS | FactSet Research Systems Inc.equities | $783,000 | +10.4% | 2,922 | 0.0% | 0.07% | +2.9% | |
| BKNG | Sell | Booking Holdings Incequities | $790,000 | +4.4% | 385 | -0.3% | 0.07% | -4.0% |
| VEA | Sell | Vanguard FTSE Developed Marketsequities | $779,000 | +1.6% | 17,693 | -5.3% | 0.07% | -6.6% |
| XLU | Sell | Utilities Select Sector SPDRequities | $778,000 | -89.8% | 12,044 | -89.7% | 0.07% | -90.5% |
| BA | Sell | Boeing Coequities | $778,000 | -18.9% | 2,389 | -5.3% | 0.07% | -25.3% |
| FISV | Sell | Fiserv Incequities | $745,000 | +10.7% | 6,451 | -0.8% | 0.07% | +3.0% |
| DOW | Sell | Dow Inc.equities | $719,000 | +14.9% | 13,145 | -0.1% | 0.07% | +6.5% |
| APD | Sell | Air Prods & Chems Incequities | $717,000 | +4.4% | 3,054 | -1.5% | 0.06% | -4.4% |
| SLB | Buy | Schlumberger Ltdequities | $690,000 | +21.5% | 17,177 | +3.3% | 0.06% | +12.5% |
| GIS | Sell | General Mills Incequities | $694,000 | -8.9% | 12,976 | -6.3% | 0.06% | -16.0% |
| EFX | Sell | Equifax Incequities | $658,000 | -3.4% | 4,701 | -3.0% | 0.06% | -10.4% |
| XHS | SPDR Health Care Servicesequities | $651,000 | +16.7% | 8,969 | 0.0% | 0.06% | +7.3% | |
| ED | Sell | Consolidated Edison Incequities | $635,000 | -4.8% | 7,031 | -0.5% | 0.06% | -12.1% |
| AXP | Sell | American Express Coequities | $622,000 | +5.1% | 5,000 | -0.3% | 0.06% | -1.7% |
| HE | Sell | Hawaiian Electric Industriesequities | $610,000 | +1.8% | 13,044 | -0.9% | 0.06% | -5.1% |
| AFL | Sell | AFLAC Incequities | $612,000 | +0.2% | 11,585 | -0.8% | 0.06% | -6.7% |
| VWO | Buy | Vanguard Emerging Markets ETFequities | $604,000 | +26.1% | 13,584 | +14.0% | 0.06% | +17.0% |
| IWB | iShares TR Russell 1000 ETFequities | $607,000 | +8.4% | 3,404 | 0.0% | 0.06% | 0.0% | |
| RESP | Sell | WisdomTree Total Earningsequities | $603,000 | +6.7% | 16,353 | -1.9% | 0.06% | -1.8% |
| FLOT | iShares Floating Rate Bond ETFequities | $601,000 | -0.2% | 11,815 | 0.0% | 0.06% | -6.8% | |
| AVB | Sell | AvalonBay Communities Incequities | $587,000 | -3.8% | 2,800 | -1.2% | 0.05% | -10.0% |
| AVGO | Sell | Broadcom Inc.equities | $582,000 | -32.7% | 1,843 | -41.2% | 0.05% | -37.6% |
| PYPL | Sell | Paypal Holdings, Inc.equities | $567,000 | +3.5% | 5,244 | -1.0% | 0.05% | -3.7% |
| DHR | Buy | Danaher Corp Delequities | $573,000 | +22.4% | 3,735 | +15.1% | 0.05% | +13.0% |
| NVDA | Sell | Nvidia Corporationequities | $572,000 | +13.3% | 2,435 | -16.2% | 0.05% | +4.0% |
| SHY | Sell | iShares Barclays 1-3 Year Treasequities | $556,000 | -22.7% | 6,580 | -22.4% | 0.05% | -28.2% |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $539,000 | +2.9% | 3,775 | 0.0% | 0.05% | -5.8% | |
| CABO | Cable ONE, Inc.equities | $519,000 | +18.8% | 349 | 0.0% | 0.05% | +9.3% | |
| WHR | Whirlpool Corpequities | $514,000 | -6.9% | 3,495 | 0.0% | 0.05% | -13.0% | |
| MCO | Sell | Moody's Corpequities | $502,000 | +14.9% | 2,115 | -1.0% | 0.05% | +7.0% |
| CRBN | Sell | iShares MSCI ACWI Low Carbonequities | $499,000 | -0.8% | 3,858 | -7.9% | 0.05% | -8.0% |
| IWV | New | iShares Russell 3000 ETFequities | $507,000 | – | 2,695 | +100.0% | 0.05% | – |
| CB | Sell | Chubb Limitedequities | $496,000 | -4.4% | 3,190 | -0.8% | 0.04% | -11.8% |
| PSX | Phillips 66equities | $485,000 | +8.7% | 4,358 | 0.0% | 0.04% | 0.0% | |
| ORI | Old Republic International Corpequities | $477,000 | -5.2% | 21,400 | 0.0% | 0.04% | -12.0% | |
| SPGI | Sell | S&P Global Inc.equities | $455,000 | +9.9% | 1,667 | -1.5% | 0.04% | +2.4% |
| D | Sell | Dominion Energy Incequities | $461,000 | 0.0% | 5,576 | -2.2% | 0.04% | -6.7% |
| PBA | Pembina Pipeline Corpequities | $463,000 | 0.0% | 12,500 | 0.0% | 0.04% | -8.7% | |
| VRSN | Sell | VeriSign Incequities | $459,000 | +0.9% | 2,384 | -1.2% | 0.04% | -6.7% |
| QABA | First Trust Nasdaq ABA CBIFequities | $454,000 | +8.4% | 8,765 | 0.0% | 0.04% | 0.0% | |
| ROST | Sell | Ross Stores, Inc.equities | $454,000 | +5.6% | 3,900 | -0.5% | 0.04% | -2.4% |
| DE | Sell | Deere & Coequities | $433,000 | +1.4% | 2,500 | -1.4% | 0.04% | -4.8% |
| VXF | Sell | Vanguard Extended Market Indexequities | $443,000 | +6.2% | 3,523 | -1.8% | 0.04% | -2.4% |
| LHX | Sell | L3Harris Technologies Incequities | $434,000 | -5.4% | 2,195 | -0.4% | 0.04% | -11.1% |
| CL | Sell | Colgate Palmolive Coequities | $443,000 | -7.7% | 6,441 | -1.5% | 0.04% | -14.9% |
| EQR | Sell | Equity Residentialequities | $441,000 | -6.4% | 5,450 | -0.3% | 0.04% | -13.0% |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $425,000 | +5.7% | 4,021 | -1.1% | 0.04% | -2.5% |
| MDLZ | Mondelez International, Inc.equities | $412,000 | -0.5% | 7,486 | 0.0% | 0.04% | -7.3% | |
| STT | Sell | State Street Corpequities | $402,000 | +33.6% | 5,084 | -0.3% | 0.04% | +23.3% |
| GS | Sell | Goldman Sachs Group Incequities | $404,000 | +8.3% | 1,758 | -2.5% | 0.04% | 0.0% |
| EFA | iShares Tr MSCI EAFE Index Fundequities | $391,000 | +6.5% | 5,634 | 0.0% | 0.04% | 0.0% | |
| IVV | iShares S&P 500 Indexequities | $393,000 | +8.3% | 1,218 | 0.0% | 0.04% | 0.0% | |
| CTVA | Sell | Corteva, Inc.equities | $385,000 | +4.9% | 13,084 | -0.5% | 0.04% | -2.8% |
| IYW | iShares U.S. Technology ETFequities | $382,000 | +13.7% | 1,646 | 0.0% | 0.04% | +6.1% | |
| PSA | Sell | Public Storage Incequities | $352,000 | -13.7% | 1,658 | -0.5% | 0.03% | -20.0% |
| RYN | Rayonier, Inc.equities | $348,000 | +16.0% | 10,650 | 0.0% | 0.03% | +6.7% | |
| YUM | Sell | Yum Brands Incequities | $355,000 | -27.6% | 3,533 | -18.3% | 0.03% | -33.3% |
| IGSB | Buy | iShares Short-Term Corporate Boequities | $353,000 | +20.5% | 6,593 | +20.8% | 0.03% | +10.3% |
| IBDM | iShares iBonds Dec 2021 Term Coequities | $336,000 | 0.0% | 13,464 | 0.0% | 0.03% | -6.1% | |
| SYK | Buy | Stryker Corpequities | $344,000 | +17.8% | 1,640 | +21.2% | 0.03% | +6.9% |
| NVS | Sell | Novartis AG ADRequities | $335,000 | -9.2% | 3,543 | -16.7% | 0.03% | -13.9% |
| PNC | Sell | PNC Financial Services Groupequities | $319,000 | +7.4% | 2,000 | -5.9% | 0.03% | 0.0% |
| DPZ | Sell | Domino's Pizza, Inc.equities | $321,000 | +18.9% | 1,095 | -0.8% | 0.03% | +7.4% |
| IVE | iShares S&P 500 Value ETFequities | $320,000 | +9.2% | 2,466 | 0.0% | 0.03% | 0.0% | |
| A | Sell | Agilent Technologies Incequities | $315,000 | +9.4% | 3,694 | -2.0% | 0.03% | +3.6% |
| FAST | Sell | Fastenal Companyequities | $317,000 | +12.0% | 8,586 | -1.0% | 0.03% | +3.6% |
| NEU | New Market Corporationequities | $306,000 | +3.4% | 629 | 0.0% | 0.03% | -3.4% | |
| XBI | Biotech Select Sector SPDR ETFequities | $306,000 | +24.9% | 3,220 | 0.0% | 0.03% | +16.7% | |
| JWN | Sell | Nordstrom Incequities | $310,000 | +21.6% | 7,592 | -0.1% | 0.03% | +12.0% |
| INTU | New | Intuit Inc.equities | $284,000 | – | 1,086 | +100.0% | 0.03% | – |
| KEYS | Sell | Keysight Technologies, Incequities | $280,000 | -5.7% | 2,737 | -10.7% | 0.03% | -10.3% |
| MGV | Vanguard Mega Cap 300 Value Indequities | $283,000 | +6.8% | 3,254 | 0.0% | 0.03% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corpequities | $277,000 | +8.6% | 5,508 | -2.6% | 0.02% | 0.0% |
| HPQ | Sell | HP Inc.equities | $277,000 | +7.8% | 13,488 | -0.8% | 0.02% | 0.0% |
| CI | Sell | Cigna Corporationequities | $276,000 | +33.3% | 1,354 | -0.8% | 0.02% | +25.0% |
| NSC | Sell | Norfolk Southern Corpequities | $259,000 | +4.0% | 1,339 | -3.6% | 0.02% | -4.0% |
| COP | ConocoPhillipsequities | $262,000 | +13.9% | 4,037 | 0.0% | 0.02% | +4.3% | |
| IJS | Sell | iShares S&P Small Cap 600 Valueequities | $247,000 | -10.2% | 1,539 | -16.1% | 0.02% | -14.8% |
| GLW | Sell | Corning Incequities | $253,000 | -0.8% | 8,695 | -2.9% | 0.02% | -8.0% |
| UN | Unilever NV NY Shsequities | $252,000 | -4.5% | 4,403 | 0.0% | 0.02% | -11.5% | |
| BSV | Vanguard ST Bond ETFequities | $256,000 | 0.0% | 3,180 | 0.0% | 0.02% | -8.0% | |
| ANTM | New | Anthem, Inc.equities | $249,000 | – | 827 | +100.0% | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $243,000 | – | 1,110 | +100.0% | 0.02% | – |
| ROP | Sell | Roper Industries, Inc.equities | $246,000 | -2.0% | 697 | -1.3% | 0.02% | -12.0% |
| BAX | Sell | Baxter Intl Incequities | $244,000 | -7.2% | 2,918 | -3.1% | 0.02% | -15.4% |
| TGT | Sell | Target Corpequities | $237,000 | +11.3% | 1,850 | -7.4% | 0.02% | +4.8% |
| PPA | Invesco Aerospace & Defense ETFequities | $225,000 | +0.9% | 3,302 | 0.0% | 0.02% | -4.5% | |
| NEE | New | NextEra Energy Inc.equities | $227,000 | – | 939 | +100.0% | 0.02% | – |
| AWK | Sell | American Water Works Company Inequities | $225,000 | -1.7% | 1,836 | -0.7% | 0.02% | -8.7% |
| HPE | Hewlett Packard Enterprise Compequities | $224,000 | +4.7% | 14,135 | 0.0% | 0.02% | -4.8% | |
| IGN | New | iShares S&P N.A. Tech Multi-Medequities | $205,000 | – | 3,722 | +100.0% | 0.02% | – |
| FBT | New | First Trust NYSE Arca Biotechnoequities | $211,000 | – | 1,423 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings, Inc.equities | $200,000 | – | 4,178 | +100.0% | 0.02% | – |
| ETV | Sell | Eaton Vance Tax-Managed Buy-Wriequities | $162,000 | -16.9% | 10,860 | -18.7% | 0.02% | -21.1% |
| FSP | Sell | Franklin STR PPTYS Corp Comequities | $87,000 | 0.0% | 10,248 | -0.6% | 0.01% | -11.1% |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TRV | Exit | Travelers Companies Inc (The)equities | $0 | – | -1,455 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLC Sponsored Aequities | $0 | – | -5,348 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yield ETequities | $0 | – | -2,657 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value ETFequities | $0 | – | -2,145 | -100.0% | -0.02% | – |
| SO | Exit | Southern Coequities | $0 | – | -4,001 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi-Aventisequities | $0 | – | -6,244 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp New Comequities | $0 | – | -3,062 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADRequities | $0 | – | -5,819 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corporatioequities | $0 | – | -1,953 | -100.0% | -0.04% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFequities | $0 | – | -35,719 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-02 |
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.