$909 Million is the total value of SPINNAKER TRUST's 297 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Companyequities | $80,868,000 | -21.3% | 592,399 | +1.7% | 8.89% | -5.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eequities | $59,914,000 | -20.5% | 2,598,194 | +4.3% | 6.59% | -4.3% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $57,813,000 | +138.9% | 1,144,843 | +138.4% | 6.36% | +187.7% |
| XLK | Sell | Technology Select Sector SPDRequities | $50,830,000 | -12.9% | 632,451 | -0.6% | 5.59% | +4.9% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $35,353,000 | -48.1% | 673,410 | -48.5% | 3.89% | -37.5% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $33,615,000 | -12.5% | 379,495 | +0.6% | 3.70% | +5.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $28,721,000 | -14.7% | 709,705 | +13.3% | 3.16% | +2.7% |
| XLF | Sell | Financial Select Sector SPDRequities | $21,568,000 | -34.6% | 1,035,929 | -3.4% | 2.37% | -21.3% |
| MSFT | Sell | Microsoft Corpequities | $19,621,000 | -4.0% | 124,421 | -4.0% | 2.16% | +15.6% |
| VOX | Sell | Vanguard Communication Servicesequities | $18,479,000 | -19.0% | 242,572 | -0.1% | 2.03% | -2.4% |
| IAU | Buy | iShares Gold Trustequities | $18,264,000 | +7.8% | 1,211,977 | +3.8% | 2.01% | +29.9% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETequities | $15,364,000 | -25.8% | 802,317 | -0.9% | 1.69% | -10.7% |
| AAPL | Sell | Apple Computer Incequities | $15,161,000 | -16.0% | 59,623 | -3.0% | 1.67% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $13,928,000 | -18.8% | 76,183 | +0.6% | 1.53% | -2.2% |
| XLY | Sell | Consumer Discretionary Select Sequities | $13,605,000 | -22.0% | 138,716 | -0.2% | 1.50% | -6.1% |
| IEI | Buy | iShares Barclays 3-7 Year Treasequities | $13,054,000 | +8.2% | 97,912 | +2.1% | 1.44% | +30.3% |
| XLP | Buy | Consumer Staples Select Sectorequities | $12,560,000 | -13.3% | 230,599 | +0.2% | 1.38% | +4.4% |
| XLI | Buy | Industrial Select Sector SPDRequities | $11,626,000 | -15.7% | 197,021 | +16.4% | 1.28% | +1.6% |
| JNJ | Sell | Johnson & Johnsonequities | $9,726,000 | -16.1% | 74,173 | -6.6% | 1.07% | +1.1% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $9,334,000 | -14.5% | 148,903 | -1.1% | 1.03% | +3.0% |
| HD | Buy | Home Depot Incequities | $9,113,000 | +27.3% | 48,815 | +48.9% | 1.00% | +53.2% |
| LEMB | New | iShares JP Morgan EM Local Currequities | $8,563,000 | – | 228,731 | +100.0% | 0.94% | – |
| INDA | Sell | iShares MSCI Indiaequities | $7,803,000 | -32.5% | 323,657 | -1.6% | 0.86% | -18.8% |
| IEFA | Sell | iShares Core MSCI EAFEequities | $7,204,000 | -33.0% | 144,402 | -12.4% | 0.79% | -19.3% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $7,138,000 | -13.7% | 6,139 | -0.8% | 0.78% | +3.8% |
| SCHC | Sell | Schwab International Small-Capequities | $6,957,000 | -30.3% | 285,159 | -1.1% | 0.76% | -16.1% |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $6,561,000 | -20.1% | 211,663 | -0.4% | 0.72% | -3.7% |
| IJH | Buy | iShares S & P MidCap 400 Indexequities | $6,560,000 | +560.6% | 45,606 | +845.0% | 0.72% | +692.3% |
| CSCO | Sell | Cisco Systems Incequities | $6,441,000 | -18.2% | 163,864 | -0.2% | 0.71% | -1.5% |
| V | Sell | Visa Inc - Class A Sharesequities | $6,261,000 | -17.2% | 38,869 | -3.4% | 0.69% | -0.1% |
| QQQ | Buy | Invesco QQQ Trustequities | $6,233,000 | +576.0% | 32,738 | +654.7% | 0.68% | +715.5% |
| NEAR | Sell | iShares Short Maturity Bondequities | $6,154,000 | -23.3% | 126,919 | -20.5% | 0.68% | -7.6% |
| SPY | Buy | SPDR Tr Unit Ser 1equities | $5,967,000 | -11.8% | 23,154 | +10.1% | 0.66% | +6.1% |
| WFC | Buy | Wells Fargo & Coequities | $5,853,000 | -42.0% | 203,978 | +8.7% | 0.64% | -30.2% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $5,459,000 | -7.4% | 87,993 | +11.2% | 0.60% | +11.3% |
| FIDU | Buy | Fidelity MSCI Industrials Indexequities | $5,253,000 | +43.3% | 172,571 | +97.8% | 0.58% | +72.5% |
| PG | Sell | Procter & Gamble Coequities | $5,061,000 | -16.2% | 46,023 | -4.8% | 0.56% | +1.1% |
| INTC | Sell | Intel Corpequities | $5,028,000 | -12.3% | 92,918 | -3.1% | 0.55% | +5.5% |
| PEP | Sell | Pepsico Incequities | $4,950,000 | -12.5% | 41,221 | -0.5% | 0.54% | +5.2% |
| CCI | Sell | Crown Castle International Corpequities | $4,873,000 | -16.2% | 33,753 | -17.5% | 0.54% | +0.9% |
| BLK | Buy | BlackRock, Inc.equities | $4,862,000 | +180.7% | 11,052 | +220.5% | 0.54% | +238.6% |
| MRK | Sell | Merck & Co Inc New Comequities | $4,849,000 | -15.7% | 63,040 | -0.4% | 0.53% | +1.5% |
| NSRGY | Sell | Nestle S A Sponsored ADRequities | $4,702,000 | -11.9% | 45,755 | -7.3% | 0.52% | +5.9% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $4,601,000 | -6.1% | 133,850 | +22.8% | 0.51% | +12.9% |
| TXN | Buy | Texas Instruments Incequities | $4,558,000 | +229.6% | 45,622 | +323.1% | 0.50% | +297.6% |
| NKE | Buy | Nike Inc Cl Bequities | $4,369,000 | +224.8% | 52,818 | +297.7% | 0.48% | +290.2% |
| AMZN | Buy | Amazon Com Incequities | $4,333,000 | +43.8% | 2,223 | +36.3% | 0.48% | +73.5% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $4,314,000 | +12.4% | 72,250 | +38.4% | 0.47% | +35.4% |
| VOO | Buy | Vanguard 500 Index Fundequities | $4,132,000 | -13.7% | 17,451 | +7.8% | 0.45% | +3.9% |
| FNCL | Sell | Fidelity MSCI Financials Indexequities | $4,116,000 | -34.8% | 140,127 | -1.4% | 0.45% | -21.4% |
| BCI | New | Aberdeen Standard Bloomberg Allequities | $4,044,000 | – | 231,769 | +100.0% | 0.44% | – |
| BDX | Sell | Becton Dickinson and Companyequities | $4,026,000 | -17.4% | 17,526 | -2.2% | 0.44% | -0.4% |
| XLB | Buy | Materials Select Sector SPDR Trequities | $3,988,000 | -25.7% | 88,548 | +1.4% | 0.44% | -10.4% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $3,974,000 | -19.4% | 42,546 | +1.0% | 0.44% | -2.9% |
| FENY | Buy | Fidelity MSCI Energy Index ETFequities | $3,977,000 | +89.7% | 528,870 | +303.8% | 0.44% | +128.8% |
| UNH | Buy | Unitedhealth Group Incequities | $3,938,000 | -15.1% | 15,793 | +0.1% | 0.43% | +2.1% |
| DIS | Buy | The Walt Disney Companyequities | $3,768,000 | -22.2% | 39,020 | +16.5% | 0.41% | -6.5% |
| ABT | Sell | Abbott Laboratoriesequities | $3,752,000 | -12.1% | 47,558 | -3.3% | 0.41% | +5.9% |
| KBA | New | KraneShares Bosera MSCI China Aequities | $3,697,000 | – | 125,386 | +100.0% | 0.41% | – |
| KWEB | New | KraneShares CSI China Internetequities | $3,662,000 | – | 80,897 | +100.0% | 0.40% | – |
| CHD | Buy | Church & Dwight Incequities | $3,591,000 | -5.4% | 55,959 | +3.7% | 0.40% | +13.8% |
| WMT | Sell | Wal Mart Stores Incequities | $3,427,000 | -9.0% | 30,166 | -4.9% | 0.38% | +9.6% |
| ADP | Buy | Automatic Data Processing Incequities | $3,399,000 | -19.1% | 24,869 | +0.9% | 0.37% | -2.6% |
| FCOM | Sell | Fidelity MSCI Communication Serequities | $3,395,000 | -19.8% | 116,961 | -1.1% | 0.37% | -3.4% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $3,319,000 | -6.0% | 80,920 | +23.1% | 0.36% | +13.0% |
| CAT | Caterpillar Inc Delequities | $3,261,000 | -21.4% | 28,109 | 0.0% | 0.36% | -5.3% | |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,264,000 | +3.2% | 63,078 | +3.2% | 0.36% | +24.2% |
| XOM | Sell | Exxon Mobil Corpequities | $3,146,000 | -50.8% | 82,871 | -9.5% | 0.35% | -40.8% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $3,131,000 | +53.9% | 12,929 | +65.8% | 0.34% | +84.9% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,096,000 | -22.9% | 21,604 | +2.1% | 0.34% | -7.4% |
| BMY | Sell | Bristol Myers Squibb Coequities | $2,972,000 | -19.4% | 53,336 | -7.1% | 0.33% | -3.0% |
| JPM | Buy | JPMorgan Chase & Coequities | $2,956,000 | -14.6% | 32,841 | +32.3% | 0.32% | +2.8% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $2,900,000 | -8.6% | 2,496 | +5.3% | 0.32% | +10.0% |
| FDIS | Sell | Fidelity MSCI Consumer Discretequities | $2,729,000 | -23.1% | 72,314 | -1.7% | 0.30% | -7.4% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $2,686,000 | -38.1% | 30,255 | -4.4% | 0.30% | -25.5% |
| MCD | Sell | McDonalds Corpequities | $2,666,000 | -16.7% | 16,127 | -0.5% | 0.29% | +0.3% |
| RTN | Buy | Raytheon Coequities | $2,402,000 | -38.8% | 18,324 | +2.6% | 0.26% | -26.3% |
| AMGN | Sell | Amgen Incequities | $2,205,000 | -16.8% | 10,881 | -1.0% | 0.24% | 0.0% |
| BRKA | Berkshire Hathaway Incequities | $2,176,000 | -19.9% | 8 | 0.0% | 0.24% | -3.6% | |
| VZ | Buy | Verizon Communications Incequities | $2,107,000 | +6.5% | 39,240 | +21.8% | 0.23% | +28.2% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $2,099,000 | -35.5% | 37,423 | -3.6% | 0.23% | -22.2% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesequities | $2,016,000 | -15.0% | 62,361 | -0.9% | 0.22% | +2.3% |
| LIN | Buy | Linde Plcequities | $2,015,000 | +84.4% | 11,650 | +126.9% | 0.22% | +122.0% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $1,952,000 | -24.9% | 108,350 | +19.6% | 0.22% | -9.3% |
| ICLN | Buy | iShares Global Clean Energyequities | $1,946,000 | -11.3% | 203,789 | +9.0% | 0.21% | +7.0% |
| MUB | iShares National Amtfree Muniequities | $1,866,000 | -0.8% | 16,516 | 0.0% | 0.20% | +19.2% | |
| MA | Buy | Mastercard Inc CL Aequities | $1,852,000 | -1.6% | 7,669 | +21.6% | 0.20% | +18.6% |
| DLR | Sell | Digital Realty Trust, Inc.equities | $1,797,000 | +2.3% | 12,938 | -11.9% | 0.20% | +23.8% |
| T | Sell | AT&T Incequities | $1,751,000 | -53.2% | 60,108 | -37.2% | 0.19% | -43.6% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,710,000 | -19.3% | 12,993 | +9.2% | 0.19% | -3.1% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $1,675,000 | +1.1% | 55,600 | +11.4% | 0.18% | +21.9% |
| PFE | Sell | Pfizer Incequities | $1,601,000 | -18.6% | 49,087 | -2.3% | 0.18% | -2.2% |
| IBM | Buy | International Business Machinesequities | $1,530,000 | -17.0% | 13,796 | +0.3% | 0.17% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $1,476,000 | -31.5% | 5,618 | -2.2% | 0.16% | -17.8% |
| FREL | Sell | Fidelity MSCI Real Estate Indexequities | $1,458,000 | -26.1% | 70,101 | -1.0% | 0.16% | -11.1% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,447,000 | -20.7% | 10,755 | -5.6% | 0.16% | -4.8% |
| EL | New | Estee Lauder Companies Inc.equities | $1,427,000 | – | 8,964 | +100.0% | 0.16% | – |
| UNP | Buy | Union Pacific Corpequities | $1,421,000 | -21.1% | 10,082 | +1.1% | 0.16% | -5.5% |
| WELL | Buy | Welltower Inc.equities | $1,417,000 | -24.7% | 30,974 | +34.4% | 0.16% | -9.3% |
| CVX | Sell | Chevron Corporationequities | $1,377,000 | -55.4% | 19,027 | -25.8% | 0.15% | -46.5% |
| NEE | Buy | NextEra Energy Inc.equities | $1,316,000 | +479.7% | 5,474 | +483.0% | 0.14% | +590.5% |
| FLT | Buy | FleetCor Technologies, Inc.equities | $1,294,000 | -33.7% | 6,942 | +2.3% | 0.14% | -20.2% |
| PM | Buy | Philip Morris International Incequities | $1,242,000 | -13.8% | 17,039 | +0.6% | 0.14% | +3.8% |
| UTX | Sell | United Technologies Corpequities | $1,201,000 | -75.4% | 12,740 | -61.0% | 0.13% | -70.4% |
| ITW | Sell | Illinois Tool Works Incequities | $1,185,000 | -26.1% | 8,345 | -6.6% | 0.13% | -11.6% |
| LMT | Sell | Lockheed Martin Corpequities | $1,157,000 | -19.9% | 3,417 | -8.0% | 0.13% | -3.8% |
| ABBV | Sell | AbbVie Inc.equities | $1,107,000 | -15.9% | 14,530 | -2.3% | 0.12% | +1.7% |
| IWD | iShares Russell 1000 Value Indeequities | $1,066,000 | -27.3% | 10,753 | 0.0% | 0.12% | -12.7% | |
| KMB | Sell | Kimberly Clark Corpequities | $1,031,000 | -13.5% | 8,071 | -6.9% | 0.11% | +3.7% |
| EMR | Sell | Emerson Elec Coequities | $1,002,000 | -38.4% | 21,031 | -1.4% | 0.11% | -26.2% |
| AMT | Buy | American Tower Reit Comequities | $998,000 | +14.6% | 4,587 | +20.9% | 0.11% | +37.5% |
| MDT | Sell | Medtronics PLCequities | $995,000 | -21.0% | 11,051 | -0.6% | 0.11% | -5.2% |
| HON | Honeywell International Incequities | $983,000 | -24.4% | 7,352 | 0.0% | 0.11% | -9.2% | |
| KO | Coca Cola Coequities | $972,000 | -20.0% | 21,969 | 0.0% | 0.11% | -3.6% | |
| CVS | Sell | CVS/Caremark Corpequities | $948,000 | -26.1% | 15,989 | -7.4% | 0.10% | -11.1% |
| LLY | Eli Lilly & Coequities | $935,000 | +5.5% | 6,745 | 0.0% | 0.10% | +27.2% | |
| COST | Costco Wholesale Corpequities | $912,000 | -3.1% | 3,202 | 0.0% | 0.10% | +16.3% | |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $896,000 | -22.6% | 6,957 | -1.8% | 0.10% | -6.6% |
| IEF | Sell | iShares Barclays 7-10 Year Treaequities | $877,000 | -16.5% | 7,227 | -24.1% | 0.10% | 0.0% |
| WEC | Sell | WEC Energy Group Incequities | $853,000 | -15.1% | 9,695 | -11.1% | 0.09% | +2.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFequities | $859,000 | -95.5% | 17,314 | -95.4% | 0.09% | -94.6% |
| XLE | Sell | Energy Select Sector SPDRequities | $812,000 | -90.5% | 27,952 | -80.3% | 0.09% | -88.6% |
| FISV | Buy | Fiserv Incequities | $798,000 | +7.1% | 8,405 | +30.3% | 0.09% | +29.4% |
| EPHE | New | iShares Tr MSCI Philippines ETFequities | $795,000 | – | 34,538 | +100.0% | 0.09% | – |
| FDS | FactSet Research Systems Inc.equities | $761,000 | -2.8% | 2,922 | 0.0% | 0.08% | +16.7% | |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $756,000 | -16.3% | 3,357 | -1.8% | 0.08% | +1.2% |
| MMP | Sell | Magellan Midstream Partnersequities | $758,000 | -69.2% | 20,778 | -46.9% | 0.08% | -63.1% |
| FMAT | Sell | Fidelity MSCI Materials Index Eequities | $748,000 | -29.2% | 30,546 | -0.7% | 0.08% | -14.6% |
| MO | Buy | Altria Group Incequities | $736,000 | -21.8% | 19,058 | +1.0% | 0.08% | -5.8% |
| PSCT | Invesco S&P SmallCap Informatioequities | $716,000 | -26.1% | 10,105 | 0.0% | 0.08% | -11.2% | |
| DHR | Buy | Danaher Corp Delequities | $712,000 | +24.3% | 5,148 | +37.8% | 0.08% | +50.0% |
| FB | Sell | Facebook, Inc.equities | $704,000 | -31.2% | 4,225 | -15.3% | 0.08% | -17.2% |
| IWF | iShares Russell 1000 Growth Indequities | $699,000 | -14.3% | 4,641 | 0.0% | 0.08% | +2.7% | |
| VNM | Sell | VanEck Vectors Vietnam ETFequities | $695,000 | -81.8% | 66,595 | -72.2% | 0.08% | -78.2% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $683,000 | -27.5% | 2,409 | -17.0% | 0.08% | -12.8% |
| GIS | Sell | General Mills Incequities | $679,000 | -2.2% | 12,881 | -0.7% | 0.08% | +19.0% |
| WM | Waste Management Incequities | $677,000 | -18.8% | 7,329 | 0.0% | 0.07% | -2.6% | |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $677,000 | -31.6% | 5,918 | -1.0% | 0.07% | -17.8% |
| ORCL | Sell | Oracle Corpequities | $677,000 | -32.8% | 14,016 | -26.3% | 0.07% | -19.6% |
| NVDA | Nvidia Corporationequities | $641,000 | +12.1% | 2,435 | 0.0% | 0.07% | +34.6% | |
| XLU | Sell | Utilities Select Sector SPDRequities | $626,000 | -19.5% | 11,305 | -6.1% | 0.07% | -2.8% |
| ACN | New | Accenture PLCequities | $617,000 | – | 3,785 | +100.0% | 0.07% | – |
| IYC | Sell | iShares Dow Jones US Consumer Sequities | $616,000 | -27.2% | 3,482 | -6.2% | 0.07% | -11.7% |
| APD | Air Prods & Chems Incequities | $609,000 | -15.1% | 3,054 | 0.0% | 0.07% | +3.1% | |
| VEA | Sell | Vanguard FTSE Developed Marketsequities | $579,000 | -25.7% | 17,373 | -1.8% | 0.06% | -9.9% |
| SHY | iShares Barclays 1-3 Year Treasequities | $570,000 | +2.5% | 6,580 | 0.0% | 0.06% | +23.5% | |
| CABO | Cable ONE, Inc.equities | $573,000 | +10.4% | 349 | 0.0% | 0.06% | +34.0% | |
| HE | Hawaiian Electric Industriesequities | $560,000 | -8.2% | 13,044 | 0.0% | 0.06% | +10.7% | |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $558,000 | +3.5% | 3,775 | 0.0% | 0.06% | +24.5% | |
| ED | Consolidated Edison Incequities | $547,000 | -13.9% | 7,031 | 0.0% | 0.06% | +3.4% | |
| BAC | Sell | Bank Of America Corporationequities | $548,000 | -48.7% | 25,846 | -14.8% | 0.06% | -38.8% |
| EFX | Sell | Equifax Incequities | $538,000 | -18.2% | 4,511 | -4.0% | 0.06% | -1.7% |
| GE | Sell | General Elec Coequities | $523,000 | -37.0% | 65,995 | -11.3% | 0.06% | -23.7% |
| XHS | SPDR Health Care Servicesequities | $516,000 | -20.7% | 8,969 | 0.0% | 0.06% | -3.4% | |
| PYPL | Paypal Holdings, Inc.equities | $502,000 | -11.5% | 5,244 | 0.0% | 0.06% | +5.8% | |
| IWB | iShares TR Russell 1000 ETFequities | $481,000 | -20.8% | 3,404 | 0.0% | 0.05% | -3.6% | |
| CL | Buy | Colgate Palmolive Coequities | $475,000 | +7.2% | 7,161 | +11.2% | 0.05% | +30.0% |
| INTU | Buy | Intuit Inc.equities | $453,000 | +59.5% | 1,970 | +81.4% | 0.05% | +92.3% |
| DD | Sell | DuPont de Nemours Incequities | $439,000 | -47.9% | 12,913 | -1.8% | 0.05% | -37.7% |
| AXP | American Express Coequities | $428,000 | -31.2% | 5,000 | 0.0% | 0.05% | -17.5% | |
| SYK | Buy | Stryker Corpequities | $426,000 | +23.8% | 2,560 | +56.1% | 0.05% | +51.6% |
| USB | Sell | US Bancorpequities | $426,000 | -80.9% | 12,399 | -67.0% | 0.05% | -77.0% |
| VRSN | VeriSign Incequities | $429,000 | -6.5% | 2,384 | 0.0% | 0.05% | +11.9% | |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $414,000 | -31.3% | 15,096 | -7.7% | 0.05% | -16.4% |
| CRBN | Buy | iShares MSCI ACWI Low Carbonequities | $416,000 | -16.6% | 4,073 | +5.6% | 0.05% | 0.0% |
| AVB | AvalonBay Communities Incequities | $412,000 | -29.8% | 2,800 | 0.0% | 0.04% | -16.7% | |
| SPGI | S&P Global Inc.equities | $408,000 | -10.3% | 1,667 | 0.0% | 0.04% | +7.1% | |
| IWV | iShares Russell 3000 ETFequities | $399,000 | -21.3% | 2,695 | 0.0% | 0.04% | -4.3% | |
| D | Dominion Energy Incequities | $402,000 | -12.8% | 5,576 | 0.0% | 0.04% | +4.8% | |
| LHX | Sell | L3Harris Technologies Incequities | $388,000 | -10.6% | 2,155 | -1.8% | 0.04% | +7.5% |
| MCO | Sell | Moody's Corpequities | $394,000 | -21.5% | 1,865 | -11.8% | 0.04% | -6.5% |
| AFL | Sell | AFLAC Incequities | $394,000 | -35.6% | 11,525 | -0.5% | 0.04% | -23.2% |
| MDLZ | Buy | Mondelez International, Inc.equities | $381,000 | -7.5% | 7,613 | +1.7% | 0.04% | +10.5% |
| BKNG | Sell | Booking Holdings Incequities | $369,000 | -53.3% | 275 | -28.6% | 0.04% | -43.1% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $372,000 | -38.4% | 11,090 | -18.4% | 0.04% | -25.5% |
| DOW | Sell | Dow Inc.equities | $377,000 | -47.6% | 12,913 | -1.8% | 0.04% | -37.9% |
| CB | Chubb Limitedequities | $356,000 | -28.2% | 3,190 | 0.0% | 0.04% | -13.3% | |
| DPZ | Domino's Pizza, Inc.equities | $354,000 | +10.3% | 1,095 | 0.0% | 0.04% | +34.5% | |
| DE | Deere & Coequities | $345,000 | -20.3% | 2,500 | 0.0% | 0.04% | -5.0% | |
| IGSB | iShares Short-Term Corporate Boequities | $345,000 | -2.3% | 6,593 | 0.0% | 0.04% | +18.8% | |
| NVS | Buy | Novartis AG ADRequities | $347,000 | +3.6% | 4,213 | +18.9% | 0.04% | +22.6% |
| IYW | iShares U.S. Technology ETFequities | $336,000 | -12.0% | 1,646 | 0.0% | 0.04% | +5.7% | |
| EQR | Equity Residentialequities | $336,000 | -23.8% | 5,450 | 0.0% | 0.04% | -7.5% | |
| ROST | Ross Stores, Inc.equities | $339,000 | -25.3% | 3,900 | 0.0% | 0.04% | -9.8% | |
| DLN | WisdomTree LargeCap Dividend Fuequities | $325,000 | -23.5% | 4,021 | 0.0% | 0.04% | -7.7% | |
| ORI | Old Republic International Corpequities | $326,000 | -31.7% | 21,400 | 0.0% | 0.04% | -18.2% | |
| PSA | Public Storage Incequities | $328,000 | -6.8% | 1,658 | 0.0% | 0.04% | +12.5% | |
| IBDM | iShares iBonds Dec 2021 Term Coequities | $331,000 | -1.5% | 13,464 | 0.0% | 0.04% | +16.1% | |
| VXF | Sell | Vanguard Extended Market Indexequities | $317,000 | -28.4% | 3,503 | -0.6% | 0.04% | -12.5% |
| IVV | iShares S&P 500 Indexequities | $314,000 | -20.1% | 1,218 | 0.0% | 0.04% | -2.8% | |
| ADBE | New | Adobe Incequities | $306,000 | – | 964 | +100.0% | 0.03% | – |
| EPD | Sell | Enterprise Products Partnersequities | $310,000 | -89.5% | 21,715 | -79.3% | 0.03% | -87.4% |
| ROP | Buy | Roper Industries, Inc.equities | $307,000 | +24.8% | 987 | +41.6% | 0.03% | +54.5% |
| EFA | Buy | iShares Tr MSCI EAFE Index Fundequities | $306,000 | -21.7% | 5,740 | +1.9% | 0.03% | -5.6% |
| WHR | Whirlpool Corpequities | $299,000 | -41.8% | 3,495 | 0.0% | 0.03% | -29.8% | |
| EMLC | Sell | VanEck Vectors J.P. Morgan EM Lequities | $301,000 | -97.2% | 10,596 | -96.6% | 0.03% | -96.6% |
| CTVA | Sell | Corteva, Inc.equities | $301,000 | -21.8% | 12,852 | -1.8% | 0.03% | -5.7% |
| QABA | First Trust Nasdaq ABA CBIFequities | $286,000 | -37.0% | 8,765 | 0.0% | 0.03% | -24.4% | |
| AVGO | Sell | Broadcom Inc.equities | $271,000 | -53.4% | 1,143 | -38.0% | 0.03% | -43.4% |
| VRTX | Vertex Pharmaceuticals Incequities | $264,000 | +8.6% | 1,110 | 0.0% | 0.03% | +31.8% | |
| BSV | Vanguard ST Bond ETFequities | $261,000 | +2.0% | 3,180 | 0.0% | 0.03% | +26.1% | |
| FAST | Fastenal Companyequities | $268,000 | -15.5% | 8,586 | 0.0% | 0.03% | 0.0% | |
| RYN | Rayonier, Inc.equities | $250,000 | -28.2% | 10,650 | 0.0% | 0.03% | -15.6% | |
| YUM | Yum Brands Incequities | $242,000 | -31.8% | 3,533 | 0.0% | 0.03% | -15.6% | |
| XBI | Biotech Select Sector SPDR ETFequities | $249,000 | -18.6% | 3,220 | 0.0% | 0.03% | -3.6% | |
| TT | New | Trane Technologies plcequities | $247,000 | – | 3,000 | +100.0% | 0.03% | – |
| IVE | iShares S&P 500 Value ETFequities | $237,000 | -25.9% | 2,466 | 0.0% | 0.03% | -10.3% | |
| PBA | Pembina Pipeline Corpequities | $235,000 | -49.2% | 12,500 | 0.0% | 0.03% | -38.1% | |
| SBUX | New | Starbucks Corpequities | $240,000 | – | 3,660 | +100.0% | 0.03% | – |
| GS | Sell | Goldman Sachs Group Incequities | $233,000 | -42.3% | 1,508 | -14.2% | 0.03% | -29.7% |
| CI | Cigna Corporationequities | $239,000 | -13.4% | 1,354 | 0.0% | 0.03% | +4.0% | |
| HPQ | HP Inc.equities | $234,000 | -15.5% | 13,488 | 0.0% | 0.03% | +4.0% | |
| BAX | Baxter Intl Incequities | $236,000 | -3.3% | 2,918 | 0.0% | 0.03% | +18.2% | |
| A | Sell | Agilent Technologies Incequities | $239,000 | -24.1% | 3,344 | -9.5% | 0.03% | -10.3% |
| SLB | Schlumberger Ltdequities | $231,000 | -66.5% | 17,177 | 0.0% | 0.02% | -60.3% | |
| TJX | New | TJX Companies Inc (The)equities | $230,000 | – | 4,818 | +100.0% | 0.02% | – |
| PSX | Sell | Phillips 66equities | $222,000 | -54.2% | 4,148 | -4.8% | 0.02% | -45.5% |
| STT | Sell | State Street Corpequities | $217,000 | -46.0% | 4,084 | -19.7% | 0.02% | -35.1% |
| AWK | American Water Works Company Inequities | $219,000 | -2.7% | 1,836 | 0.0% | 0.02% | +14.3% | |
| UN | Sell | Unilever NV NY Shsequities | $210,000 | -16.7% | 4,320 | -1.9% | 0.02% | 0.0% |
| GILD | New | Gilead Sciences Incequities | $208,000 | – | 2,784 | +100.0% | 0.02% | – |
| PAYC | New | Paycom Software, Inc.equities | $206,000 | – | 1,020 | +100.0% | 0.02% | – |
| KEYS | Sell | Keysight Technologies, Incequities | $212,000 | -24.3% | 2,537 | -7.3% | 0.02% | -11.5% |
| MGV | Sell | Vanguard Mega Cap 300 Value Indequities | $208,000 | -26.5% | 3,154 | -3.1% | 0.02% | -11.5% |
| HPE | Hewlett Packard Enterprise Compequities | $137,000 | -38.8% | 14,135 | 0.0% | 0.02% | -25.0% | |
| FSP | Franklin STR PPTYS Corp Comequities | $58,000 | -33.3% | 10,248 | 0.0% | 0.01% | -25.0% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Wriequities | $0 | – | -10,860 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings, Inc.equities | $0 | – | -4,178 | -100.0% | -0.02% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -3,722 | -100.0% | -0.02% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnoequities | $0 | – | -1,423 | -100.0% | -0.02% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFequities | $0 | – | -3,302 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corpequities | $0 | – | -1,850 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Incequities | $0 | – | -8,695 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small Cap 600 Valueequities | $0 | – | -1,539 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem, Inc.equities | $0 | – | -827 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -4,037 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -1,339 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,508 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -7,592 | -100.0% | -0.03% | – |
| NEU | Exit | New Market Corporationequities | $0 | – | -629 | -100.0% | -0.03% | – |
| PNC | Exit | PNC Financial Services Groupequities | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFequities | $0 | – | -11,815 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Coequities | $0 | – | -2,389 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -16,990 | -100.0% | -0.14% | – |
| EMLP | Exit | First Trust North Amer Engy Infequities | $0 | – | -60,179 | -100.0% | -0.14% | – |
| EOG | Exit | EOG Res Incequities | $0 | – | -32,355 | -100.0% | -0.25% | – |
| ITA | Exit | iShares US Aerospace and Defensequities | $0 | – | -12,378 | -100.0% | -0.25% | – |
| ULTA | Exit | Ulta Beauty Incequities | $0 | – | -14,368 | -100.0% | -0.33% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -77,046 | -100.0% | -0.34% | – |
| EA | Exit | Electronic Artsequities | $0 | – | -36,404 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.