$1.06 Billion is the total value of SPINNAKER TRUST's 294 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -2,784 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV NY Shsequities | $0 | – | -4,320 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Incequities | $0 | – | -2,918 | -100.0% | -0.03% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EM Lequities | $0 | – | -10,596 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partnersequities | $0 | – | -21,715 | -100.0% | -0.03% | – |
| ORI | Exit | Old Republic International Corpequities | $0 | – | -21,400 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC Incequities | $0 | – | -11,525 | -100.0% | -0.04% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasequities | $0 | – | -6,580 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDRequities | $0 | – | -11,305 | -100.0% | -0.07% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFequities | $0 | – | -66,595 | -100.0% | -0.08% | – |
| FMAT | Exit | Fidelity MSCI Materials Index Eequities | $0 | – | -30,546 | -100.0% | -0.08% | – |
| EPHE | Exit | iShares Tr MSCI Philippines ETFequities | $0 | – | -34,538 | -100.0% | -0.09% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -12,740 | -100.0% | -0.13% | – |
| FREL | Exit | Fidelity MSCI Real Estate Indexequities | $0 | – | -70,101 | -100.0% | -0.16% | – |
| RTN | Exit | Raytheon Coequities | $0 | – | -18,324 | -100.0% | -0.26% | – |
| FCOM | Exit | Fidelity MSCI Communication Serequities | $0 | – | -116,961 | -100.0% | -0.37% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFequities | $0 | – | -528,870 | -100.0% | -0.44% | – |
| XLB | Exit | Materials Select Sector SPDR Trequities | $0 | – | -88,548 | -100.0% | -0.44% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFEequities | $0 | – | -87,993 | -100.0% | -0.60% | – |
| SCHC | Exit | Schwab International Small-Capequities | $0 | – | -285,159 | -100.0% | -0.76% | – |
| INDA | Exit | iShares MSCI Indiaequities | $0 | – | -323,657 | -100.0% | -0.86% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETequities | $0 | – | -802,317 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.