$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Incequities | $2,716,000 | +8.9% | 8 | 0.0% | 0.25% | +0.8% | |
| MUB | iShares National Amtfree Muniequities | $1,881,000 | -0.2% | 16,516 | 0.0% | 0.17% | -7.5% | |
| 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% | |
| MNA | IQ Merger Arbitrage ETFequities | $1,657,000 | +3.6% | 49,915 | 0.0% | 0.15% | -4.4% | |
| 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% | |
| NKE | Nike Inc Cl Bequities | $1,345,000 | +7.9% | 13,280 | 0.0% | 0.12% | 0.0% | |
| ORCL | Oracle Corpequities | $1,007,000 | -3.7% | 19,016 | 0.0% | 0.09% | -10.7% | |
| PSCT | Invesco S&P SmallCap Informatioequities | $969,000 | +11.8% | 10,105 | 0.0% | 0.09% | +3.5% | |
| 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% | |
| 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% | |
| XHS | SPDR Health Care Servicesequities | $651,000 | +16.7% | 8,969 | 0.0% | 0.06% | +7.3% | |
| IWB | iShares TR Russell 1000 ETFequities | $607,000 | +8.4% | 3,404 | 0.0% | 0.06% | 0.0% | |
| FLOT | iShares Floating Rate Bond ETFequities | $601,000 | -0.2% | 11,815 | 0.0% | 0.06% | -6.8% | |
| 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% | |
| 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% | |
| PBA | Pembina Pipeline Corpequities | $463,000 | 0.0% | 12,500 | 0.0% | 0.04% | -8.7% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $454,000 | +8.4% | 8,765 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Mondelez International, Inc.equities | $412,000 | -0.5% | 7,486 | 0.0% | 0.04% | -7.3% | |
| 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% | |
| IYW | iShares U.S. Technology ETFequities | $382,000 | +13.7% | 1,646 | 0.0% | 0.04% | +6.1% | |
| RYN | Rayonier, Inc.equities | $348,000 | +16.0% | 10,650 | 0.0% | 0.03% | +6.7% | |
| IBDM | iShares iBonds Dec 2021 Term Coequities | $336,000 | 0.0% | 13,464 | 0.0% | 0.03% | -6.1% | |
| IVE | iShares S&P 500 Value ETFequities | $320,000 | +9.2% | 2,466 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $283,000 | +6.8% | 3,254 | 0.0% | 0.03% | 0.0% | |
| COP | ConocoPhillipsequities | $262,000 | +13.9% | 4,037 | 0.0% | 0.02% | +4.3% | |
| 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% | |
| PPA | Invesco Aerospace & Defense ETFequities | $225,000 | +0.9% | 3,302 | 0.0% | 0.02% | -4.5% | |
| HPE | Hewlett Packard Enterprise Compequities | $224,000 | +4.7% | 14,135 | 0.0% | 0.02% | -4.8% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.