$1.13 Billion is the total value of SPINNAKER TRUST's 300 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $72,227,000 | +25.1% | 491,045 | +13.8% | 6.40% | +17.0% |
| AAPL | Buy | Apple Computer Incequities | $26,642,000 | +21.1% | 230,059 | +281.4% | 2.36% | +13.3% |
| QQQ | Buy | Invesco QQQ Trustequities | $22,327,000 | +99.2% | 80,361 | +77.5% | 1.98% | +86.3% |
| IAU | Buy | iShares Gold Trustequities | $21,788,000 | +7.4% | 1,211,165 | +1.4% | 1.93% | +0.4% |
| KWEB | Buy | KraneShares CSI China Internetequities | $19,677,000 | +10.2% | 288,604 | +0.1% | 1.74% | +3.0% |
| HD | Buy | Home Depot Incequities | $13,083,000 | +15.3% | 47,111 | +4.0% | 1.16% | +7.9% |
| JNJ | Buy | Johnson & Johnsonequities | $11,320,000 | +7.1% | 76,040 | +1.2% | 1.00% | +0.1% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $11,190,000 | +47.5% | 408,715 | +43.1% | 0.99% | +38.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reservequities | $11,150,000 | +14.0% | 133,495 | +4.2% | 0.99% | +6.6% |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $10,754,000 | +138.4% | 540,153 | +118.8% | 0.95% | +123.2% |
| LEMB | Buy | iShares JP Morgan EM Local Currequities | $10,080,000 | +6.8% | 240,988 | +4.1% | 0.89% | -0.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $10,089,000 | +13.5% | 95,827 | +4.1% | 0.89% | +6.0% |
| VSGX | Buy | Vanguard ESG International Stocequities | $9,832,000 | +10.7% | 190,555 | +3.2% | 0.87% | +3.6% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $9,464,000 | +11.8% | 210,785 | +0.1% | 0.84% | +4.6% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $8,629,000 | +6.5% | 361,830 | +1.0% | 0.76% | -0.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFequities | $8,166,000 | +152.5% | 73,816 | +144.0% | 0.72% | +135.8% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFequities | $7,731,000 | – | 148,141 | +100.0% | 0.68% | – |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $6,739,000 | +20.1% | 145,712 | +1.2% | 0.60% | +12.2% |
| CSCO | Buy | Cisco Systems Incequities | $6,562,000 | -14.9% | 166,598 | +0.8% | 0.58% | -20.4% |
| SRLN | New | SPDR Blackstone GSO Senior Loanequities | $6,505,000 | – | 145,480 | +100.0% | 0.58% | – |
| BLK | Buy | BlackRock, Inc.equities | $6,460,000 | +4.4% | 11,466 | +0.8% | 0.57% | -2.2% |
| PG | Buy | Procter & Gamble Coequities | $6,370,000 | +17.0% | 45,837 | +0.7% | 0.56% | +9.5% |
| JPM | Buy | JPMorgan Chase & Coequities | $6,186,000 | +9.4% | 64,271 | +6.9% | 0.55% | +2.2% |
| TXN | Buy | Texas Instruments Incequities | $6,173,000 | +14.4% | 43,239 | +1.7% | 0.55% | +7.0% |
| NEAR | Buy | iShares Short Maturity Bondequities | $6,083,000 | +3.5% | 121,398 | +3.3% | 0.54% | -3.2% |
| CCI | Buy | Crown Castle International Corpequities | $5,855,000 | +0.8% | 35,168 | +1.3% | 0.52% | -5.8% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $5,598,000 | +8.0% | 47,047 | +0.3% | 0.50% | +1.0% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $5,496,000 | +19.8% | 13,983 | +0.6% | 0.49% | +12.0% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,133,000 | +11.2% | 61,895 | +3.6% | 0.46% | +3.9% |
| UNH | Buy | Unitedhealth Group Incequities | $5,092,000 | +6.6% | 16,337 | +0.8% | 0.45% | -0.4% |
| INTC | Buy | Intel Corpequities | $4,956,000 | -10.1% | 95,735 | +3.9% | 0.44% | -16.1% |
| XOM | Buy | Exxon Mobil Corpequities | $4,821,000 | +32.2% | 140,474 | +72.1% | 0.43% | +23.4% |
| DIS | Buy | The Walt Disney Companyequities | $4,747,000 | +12.2% | 38,264 | +0.9% | 0.42% | +5.0% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $4,247,000 | +8.8% | 22,416 | +0.5% | 0.38% | +1.6% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,889,000 | +2.4% | 71,170 | +1.1% | 0.34% | -4.2% |
| RTX | Buy | Raytheon Technologies Corpequities | $3,775,000 | +17.0% | 65,619 | +25.3% | 0.34% | +9.5% |
| IJH | Buy | iShares S & P MidCap 400 Indexequities | $3,600,000 | +343.9% | 19,429 | +325.5% | 0.32% | +314.3% |
| BMY | Buy | Bristol Myers Squibb Coequities | $3,294,000 | +4.6% | 54,653 | +2.0% | 0.29% | -2.0% |
| MCD | Buy | McDonalds Corpequities | $3,138,000 | +19.2% | 14,302 | +0.2% | 0.28% | +11.2% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $3,033,000 | +73.0% | 90,175 | +62.2% | 0.27% | +62.0% |
| VZ | Buy | Verizon Communications Incequities | $2,861,000 | +14.5% | 48,121 | +6.1% | 0.25% | +7.2% |
| AMGN | Buy | Amgen Incequities | $2,647,000 | +9.1% | 10,416 | +1.3% | 0.24% | +2.2% |
| ICSH | Buy | iShares Ultra Short-Term Bond Eequities | $2,607,000 | +21.7% | 51,558 | +21.6% | 0.23% | +13.8% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,181,000 | +16.9% | 9,994 | +1.1% | 0.19% | +9.0% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,979,000 | +5.3% | 13,486 | +2.0% | 0.18% | -1.7% |
| WELL | Buy | Welltower Inc.equities | $1,964,000 | +8.3% | 35,681 | +1.8% | 0.17% | +1.2% |
| NEE | Buy | NextEra Energy Inc.equities | $1,874,000 | +18.7% | 6,755 | +2.7% | 0.17% | +10.7% |
| FMAT | New | Fidelity MSCI Materials Index Eequities | $1,789,000 | – | 52,093 | +100.0% | 0.16% | – |
| FLT | Buy | FleetCor Technologies, Inc.equities | $1,763,000 | -3.9% | 7,407 | +1.5% | 0.16% | -10.3% |
| IBM | Buy | International Business Machinesequities | $1,650,000 | +2.5% | 13,568 | +1.8% | 0.15% | -4.6% |
| LMT | Buy | Lockheed Martin Corpequities | $1,339,000 | +8.8% | 3,496 | +3.6% | 0.12% | +1.7% |
| ABBV | Buy | AbbVie Inc.equities | $1,282,000 | -9.1% | 14,646 | +1.9% | 0.11% | -14.9% |
| CVX | Buy | Chevron Corporationequities | $1,232,000 | -4.4% | 17,117 | +18.4% | 0.11% | -10.7% |
| MDT | Buy | Medtronics PLCequities | $1,232,000 | +16.8% | 11,864 | +3.0% | 0.11% | +9.0% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $1,198,000 | +9.6% | 7,036 | +0.7% | 0.11% | +1.9% |
| T | Buy | AT&T Incequities | $1,114,000 | -0.9% | 39,108 | +5.1% | 0.10% | -7.5% |
| PYPL | Buy | Paypal Holdings, Inc.equities | $1,058,000 | +15.9% | 5,374 | +2.5% | 0.09% | +8.0% |
| PSCH | New | Invesco S&P SmallCap Health Carequities | $882,000 | – | 6,683 | +100.0% | 0.08% | – |
| NEM | Buy | Newmont Mining Corporationequities | $659,000 | +161.5% | 10,397 | +153.8% | 0.06% | +141.7% |
| TSLA | Buy | Tesla, Incequities | $555,000 | +47.6% | 1,295 | +271.1% | 0.05% | +36.1% |
| D | Buy | Dominion Energy Incequities | $502,000 | +11.1% | 6,375 | +14.3% | 0.04% | +2.3% |
| GE | Buy | General Elec Coequities | $410,000 | -2.1% | 65,917 | +7.2% | 0.04% | -10.0% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Coequities | $387,000 | +14.5% | 15,459 | +14.8% | 0.03% | +6.2% |
| VRTX | Buy | Vertex Pharmaceuticals Incequities | $334,000 | +3.7% | 1,230 | +10.8% | 0.03% | -3.2% |
| AWK | Buy | American Water Works Company Inequities | $323,000 | +29.7% | 2,236 | +15.5% | 0.03% | +20.8% |
| XLU | New | Utilities Select Sector SPDRequities | $313,000 | – | 5,280 | +100.0% | 0.03% | – |
| EAGG | New | iShares ESG US Aggregate Bondequities | $284,000 | – | 5,039 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Incequities | $287,000 | +15.7% | 586 | +2.6% | 0.02% | +4.2% |
| SLB | Buy | Schlumberger Ltdequities | $267,000 | -2.9% | 17,186 | +14.9% | 0.02% | -7.7% |
| IBMM | New | iShares iBonds Dec 2024 Term Muequities | $244,000 | – | 9,040 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $248,000 | – | 3,912 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD SECTORequities | $227,000 | – | 971 | +100.0% | 0.02% | – |
| CTVA | Buy | Corteva, Inc.equities | $221,000 | +8.9% | 7,701 | +1.6% | 0.02% | +5.3% |
| ETN | New | Eaton Corporation plcequities | $228,000 | – | 2,245 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corporationequities | $230,000 | – | 7,562 | +100.0% | 0.02% | – |
| UN | New | Unilever NV NY Shsequities | $211,000 | – | 3,505 | +100.0% | 0.02% | – |
| KL | New | Kirkland Lake Gold Ltd.equities | $211,000 | – | 4,343 | +100.0% | 0.02% | – |
| OEF | New | iShares Trust S & P 100 Index Fequities | $205,000 | – | 1,321 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.