$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.