$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSP | Exit | Franklin STR PPTYS Corp Comequities | $0 | – | -10,248 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,433 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -5,380 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -3,648 | -100.0% | -0.02% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbonequities | $0 | – | -4,135 | -100.0% | -0.05% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesequities | $0 | – | -57,809 | -100.0% | -0.19% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretequities | $0 | – | -63,882 | -100.0% | -0.32% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -107,685 | -100.0% | -0.34% | – |
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.