$1.25 Billion is the total value of SPINNAKER TRUST's 316 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $95,515,000 | +9.0% | 546,466 | -0.1% | 7.62% | -2.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $81,295,000 | +12.6% | 987,313 | +101.1% | 6.48% | +1.2% |
| ESGD | Sell | iShares ESG MSCI EAFE ETFequities | $69,677,000 | +13.8% | 953,962 | -1.1% | 5.56% | +2.3% |
| XLK | Sell | Technology Select Sector SPDRequities | $69,169,000 | -8.6% | 531,990 | -18.0% | 5.51% | -17.8% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $65,999,000 | +10.0% | 1,278,076 | +9.8% | 5.26% | -1.1% |
| GEM | Sell | Goldman Sachs ActiveBeta Emergiequities | $45,920,000 | +15.7% | 1,203,059 | -0.6% | 3.66% | +4.0% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $31,657,000 | +21.0% | 279,072 | +12.5% | 2.52% | +8.8% |
| AAPL | Sell | Apple Computer Incequities | $30,201,000 | +13.4% | 227,613 | -1.1% | 2.41% | +1.9% |
| MSFT | Sell | Microsoft Corpequities | $27,173,000 | +4.7% | 122,178 | -1.0% | 2.17% | -5.8% |
| QQQ | Buy | Invesco QQQ Trustequities | $25,295,000 | +13.3% | 80,627 | +0.3% | 2.02% | +1.9% |
| XLF | Sell | Financial Select Sector SPDRequities | $23,272,000 | +20.9% | 789,448 | -1.3% | 1.86% | +8.7% |
| KWEB | Buy | KraneShares CSI China Internetequities | $22,226,000 | +13.0% | 289,446 | +0.3% | 1.77% | +1.6% |
| IAU | Buy | iShares Gold Trustequities | $22,190,000 | +1.8% | 1,223,941 | +1.1% | 1.77% | -8.4% |
| XLY | Sell | Consumer Discretionary Select Sequities | $22,145,000 | +8.7% | 137,736 | -0.6% | 1.76% | -2.3% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $19,729,000 | -39.7% | 361,489 | -39.9% | 1.57% | -45.8% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $18,936,000 | +69.2% | 528,961 | +29.4% | 1.51% | +52.2% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $18,882,000 | +16.8% | 81,439 | +7.2% | 1.50% | +5.0% |
| XLI | Sell | Industrial Select Sector SPDRequities | $17,594,000 | +14.6% | 198,696 | -0.4% | 1.40% | +3.1% |
| FPE | New | First Trust Preferred Securitieequities | $14,636,000 | – | 724,959 | +100.0% | 1.17% | – |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $12,973,000 | +20.6% | 592,380 | +9.7% | 1.03% | +8.5% |
| HD | Sell | Home Depot Incequities | $12,471,000 | -4.7% | 46,953 | -0.3% | 0.99% | -14.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $12,398,000 | +11.2% | 133,344 | -0.1% | 0.99% | 0.0% |
| XLP | Sell | Consumer Staples Select Sectorequities | $12,294,000 | -17.2% | 182,275 | -21.4% | 0.98% | -25.6% |
| LEMB | Buy | iShares JP Morgan EM Local Currequities | $12,288,000 | +21.9% | 271,576 | +12.7% | 0.98% | +9.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $11,903,000 | +18.0% | 97,701 | +2.0% | 0.95% | +6.2% |
| VSGX | Buy | Vanguard ESG International Stocequities | $11,464,000 | +16.6% | 193,427 | +1.5% | 0.91% | +4.8% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $11,190,000 | +18.2% | 210,832 | +0.0% | 0.89% | +6.3% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $10,986,000 | +16.1% | 239,412 | -0.1% | 0.88% | +4.5% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $10,480,000 | +15.8% | 5,983 | -2.9% | 0.84% | +4.2% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $9,639,000 | +11.7% | 359,284 | -0.7% | 0.77% | +0.4% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFequities | $9,364,000 | +21.1% | 157,302 | +6.2% | 0.75% | +9.1% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanequities | $8,781,000 | +35.0% | 192,368 | +32.2% | 0.70% | +21.3% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $8,336,000 | +11.1% | 22,298 | -0.5% | 0.66% | 0.0% |
| JPM | Buy | JPMorgan Chase & Coequities | $8,185,000 | +32.3% | 64,424 | +0.2% | 0.65% | +19.2% |
| BLK | Sell | BlackRock, Inc.equities | $8,173,000 | +26.5% | 11,328 | -1.2% | 0.65% | +13.8% |
| V | Sell | Visa Inc - Class A Sharesequities | $8,182,000 | +8.2% | 37,414 | -1.0% | 0.65% | -2.7% |
| RCD | New | Invesco S&P 500 Equal Weight Coequities | $8,136,000 | – | 66,526 | +100.0% | 0.65% | – |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $7,944,000 | -2.7% | 55,867 | -24.3% | 0.63% | -12.6% |
| NEAR | Buy | iShares Short Maturity Bondequities | $7,718,000 | +26.9% | 153,852 | +26.7% | 0.62% | +14.1% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $7,608,000 | +12.9% | 145,200 | -0.4% | 0.61% | +1.7% |
| JNJ | Sell | Johnson & Johnsonequities | $7,466,000 | -34.0% | 47,444 | -37.6% | 0.60% | -40.7% |
| NKE | Sell | Nike Inc Cl Bequities | $7,216,000 | +9.7% | 51,014 | -2.7% | 0.58% | -1.4% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $7,160,000 | +0.6% | 42,527 | -0.4% | 0.57% | -9.5% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $7,138,000 | +20.6% | 79,667 | +3.9% | 0.57% | +8.4% |
| AMZN | Sell | Amazon Com Incequities | $7,122,000 | -1.0% | 2,187 | -4.2% | 0.57% | -10.8% |
| TXN | Sell | Texas Instruments Incequities | $6,989,000 | +13.2% | 42,588 | -1.5% | 0.56% | +1.8% |
| IDXX | Sell | Idexx Laboratories Inc.equities | $6,723,000 | +22.3% | 13,451 | -3.8% | 0.54% | +10.1% |
| PG | Sell | Procter & Gamble Coequities | $6,350,000 | -0.3% | 45,647 | -0.4% | 0.51% | -10.4% |
| DIS | Sell | The Walt Disney Companyequities | $6,223,000 | +31.1% | 34,354 | -10.2% | 0.50% | +17.8% |
| PEP | Sell | Pepsico Incequities | $5,951,000 | +6.7% | 40,139 | -0.3% | 0.47% | -4.2% |
| LLY | Buy | Eli Lilly & Coequities | $5,819,000 | +483.1% | 34,468 | +411.0% | 0.46% | +427.3% |
| UNH | Sell | Unitedhealth Group Incequities | $5,673,000 | +11.4% | 16,180 | -1.0% | 0.45% | +0.2% |
| CCI | Buy | Crown Castle International Corpequities | $5,633,000 | -3.8% | 35,386 | +0.6% | 0.45% | -13.5% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $5,592,000 | -0.1% | 47,419 | +0.8% | 0.45% | -10.1% |
| CAT | Caterpillar Inc Delequities | $5,115,000 | +22.0% | 28,109 | 0.0% | 0.41% | +9.7% | |
| ABT | Sell | Abbott Laboratoriesequities | $5,031,000 | -2.0% | 45,956 | -2.6% | 0.40% | -11.9% |
| MRK | Sell | Merck & Co Inc New Comequities | $4,996,000 | -2.7% | 61,087 | -1.3% | 0.40% | -12.5% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $4,844,000 | +14.1% | 22,119 | -1.3% | 0.39% | +2.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $4,679,000 | +15.8% | 80,184 | +0.1% | 0.37% | +4.2% |
| RTX | Sell | Raytheon Technologies Corpequities | $4,621,000 | +22.4% | 64,637 | -1.5% | 0.37% | +9.9% |
| INTC | Sell | Intel Corpequities | $4,604,000 | -7.1% | 92,439 | -3.4% | 0.37% | -16.4% |
| ICLN | Buy | iShares Global Clean Energyequities | $4,528,000 | +54.3% | 160,363 | +1.0% | 0.36% | +38.8% |
| BDX | Sell | Becton Dickinson and Companyequities | $4,521,000 | +2.2% | 18,071 | -4.9% | 0.36% | -8.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $4,494,000 | +24.8% | 19,556 | +0.7% | 0.36% | +12.2% |
| XOM | Sell | Exxon Mobil Corpequities | $4,367,000 | -9.4% | 105,957 | -24.6% | 0.35% | -18.5% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $4,348,000 | +19.3% | 2,481 | -0.2% | 0.35% | +7.4% |
| WMT | Sell | Wal Mart Stores Incequities | $4,257,000 | +3.0% | 29,538 | -0.1% | 0.34% | -7.6% |
| CHD | Sell | Church & Dwight Incequities | $4,186,000 | -7.0% | 47,998 | -0.1% | 0.33% | -16.3% |
| CSCO | Sell | Cisco Systems Incequities | $4,031,000 | -38.6% | 90,098 | -45.9% | 0.32% | -44.8% |
| FBND | Sell | Fidelity Total Bond ETFequities | $3,827,000 | -1.6% | 70,556 | -0.9% | 0.30% | -11.6% |
| CRM | New | Salesforce.com, Inc.equities | $3,733,000 | – | 16,782 | +100.0% | 0.30% | – |
| ADP | Sell | Automatic Data Processing Incequities | $3,654,000 | +12.9% | 20,742 | -10.6% | 0.29% | +1.4% |
| IEFA | iShares Core MSCI EAFEequities | $3,476,000 | +14.6% | 50,314 | 0.0% | 0.28% | +3.0% | |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $3,425,000 | +12.9% | 102,761 | +14.0% | 0.27% | +1.5% |
| IJR | iShares S&P SmallCap 600 Indexequities | $3,329,000 | +30.9% | 36,232 | 0.0% | 0.26% | +17.3% | |
| BMY | Sell | Bristol Myers Squibb Coequities | $3,276,000 | -0.5% | 52,823 | -3.3% | 0.26% | -10.6% |
| LIN | Sell | Linde Plcequities | $3,056,000 | +5.8% | 11,602 | -4.4% | 0.24% | -4.7% |
| MCD | Sell | McDonalds Corpequities | $3,060,000 | -2.5% | 14,267 | -0.2% | 0.24% | -12.2% |
| VZ | Sell | Verizon Communications Incequities | $2,789,000 | -2.5% | 47,481 | -1.3% | 0.22% | -12.6% |
| BRKA | Berkshire Hathaway Incequities | $2,782,000 | +8.7% | 8 | 0.0% | 0.22% | -2.2% | |
| MA | Mastercard Inc CL Aequities | $2,607,000 | +5.6% | 7,304 | 0.0% | 0.21% | -5.0% | |
| EL | Sell | Estee Lauder Companies Inc.equities | $2,593,000 | +18.9% | 9,746 | -2.5% | 0.21% | +7.3% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $2,585,000 | +16.4% | 12,505 | -0.8% | 0.21% | +4.6% |
| WFC | Buy | Wells Fargo & Coequities | $2,579,000 | +38.4% | 85,455 | +7.8% | 0.21% | +24.8% |
| WELL | Buy | Welltower Inc.equities | $2,311,000 | +17.7% | 35,790 | +0.3% | 0.18% | +5.7% |
| AMGN | Sell | Amgen Incequities | $2,176,000 | -17.8% | 9,466 | -9.1% | 0.17% | -26.4% |
| ICSH | Sell | iShares Ultra Short-Term Bond Eequities | $2,153,000 | -17.4% | 42,633 | -17.3% | 0.17% | -25.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,115,000 | +23.7% | 5,037 | -0.2% | 0.17% | +11.2% |
| CVS | Buy | CVS/Caremark Corpequities | $2,111,000 | +21.2% | 30,919 | +3.6% | 0.17% | +9.1% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $2,113,000 | -20.5% | 44,958 | -32.1% | 0.17% | -28.8% |
| NEE | Buy | NextEra Energy Inc.equities | $2,098,000 | +12.0% | 27,205 | +302.7% | 0.17% | +0.6% |
| FHLC | New | Fidelity MSCI Health Care Indexequities | $2,022,000 | – | 35,013 | +100.0% | 0.16% | – |
| FLT | Sell | FleetCor Technologies, Inc.equities | $1,997,000 | +13.3% | 7,324 | -1.1% | 0.16% | +1.9% |
| MUB | iShares National Amtfree Muniequities | $1,935,000 | +1.1% | 16,516 | 0.0% | 0.15% | -9.4% | |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,896,000 | -4.2% | 13,602 | +0.9% | 0.15% | -13.7% |
| PFE | Sell | Pfizer Incequities | $1,752,000 | -1.2% | 47,596 | -1.6% | 0.14% | -10.8% |
| IBM | Buy | International Business Machinesequities | $1,714,000 | +3.9% | 13,618 | +0.4% | 0.14% | -6.2% |
| FMAT | Sell | Fidelity MSCI Materials Index Eequities | $1,665,000 | -6.9% | 41,507 | -20.3% | 0.13% | -16.4% |
| UNP | Sell | Union Pacific Corpequities | $1,637,000 | -3.0% | 7,864 | -8.3% | 0.13% | -12.7% |
| EMR | Emerson Elec Coequities | $1,649,000 | +22.6% | 20,519 | 0.0% | 0.13% | +10.1% | |
| ABBV | AbbVie Inc.equities | $1,569,000 | +22.4% | 14,646 | 0.0% | 0.12% | +9.6% | |
| NVDA | Buy | Nvidia Corporationequities | $1,532,000 | +16.3% | 2,935 | +20.5% | 0.12% | +4.3% |
| HON | Sell | Honeywell International Incequities | $1,511,000 | +27.4% | 7,108 | -1.4% | 0.12% | +14.3% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,474,000 | +8.5% | 14,112 | -4.3% | 0.12% | -1.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,437,000 | +7.7% | 23,176 | -8.3% | 0.12% | -2.5% |
| MDT | Buy | Medtronics PLCequities | $1,406,000 | +14.1% | 12,014 | +1.3% | 0.11% | +2.8% |
| PM | Philip Morris International Incequities | $1,390,000 | +10.4% | 16,804 | 0.0% | 0.11% | -0.9% | |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,274,000 | +1.8% | 7,102 | -7.2% | 0.10% | -8.1% |
| LMT | Buy | Lockheed Martin Corpequities | $1,254,000 | -6.3% | 3,538 | +1.2% | 0.10% | -16.0% |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,237,000 | +41.7% | 10,105 | 0.0% | 0.10% | +28.6% | |
| VOX | Sell | Vanguard Communication Servicesequities | $1,240,000 | +12.4% | 10,324 | -4.7% | 0.10% | +1.0% |
| PYPL | Sell | Paypal Holdings, Inc.equities | $1,234,000 | +16.6% | 5,272 | -1.9% | 0.10% | +4.3% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,213,000 | +1.3% | 6,233 | -11.4% | 0.10% | -8.5% |
| ITW | Sell | Illinois Tool Works Incequities | $1,216,000 | -10.3% | 5,968 | -14.9% | 0.10% | -19.2% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,191,000 | +5.1% | 3,468 | -5.9% | 0.10% | -5.0% |
| CVX | Sell | Chevron Corporationequities | $1,169,000 | -5.1% | 13,853 | -19.1% | 0.09% | -14.7% |
| PSCH | Buy | Invesco S&P SmallCap Health Carequities | $1,159,000 | +31.4% | 6,824 | +2.1% | 0.09% | +17.9% |
| KO | Coca Cola Coequities | $1,095,000 | +11.1% | 19,974 | 0.0% | 0.09% | 0.0% | |
| COST | Sell | Costco Wholesale Corpequities | $1,077,000 | +0.8% | 2,860 | -5.0% | 0.09% | -9.5% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $1,027,000 | +30.7% | 5,243 | -0.1% | 0.08% | +17.1% |
| IHI | iShares Dow Jones US Medical Deequities | $1,013,000 | +9.3% | 3,096 | 0.0% | 0.08% | -1.2% | |
| AMT | Sell | American Tower Reit Comequities | $1,000,000 | -8.2% | 4,459 | -1.1% | 0.08% | -17.5% |
| IYC | Buy | iShares Dow Jones US Consumer Sequities | $981,000 | +12.8% | 13,928 | +300.0% | 0.08% | +1.3% |
| FDS | FactSet Research Systems Inc.equities | $971,000 | -0.7% | 2,922 | 0.0% | 0.08% | -11.5% | |
| ACN | Sell | Accenture PLCequities | $952,000 | +15.3% | 3,646 | -0.4% | 0.08% | +4.1% |
| T | Sell | AT&T Incequities | $939,000 | -15.7% | 32,661 | -16.5% | 0.08% | -24.2% |
| ORCL | Sell | Oracle Corpequities | $905,000 | +6.3% | 13,995 | -1.8% | 0.07% | -4.0% |
| FISV | Sell | Fiserv Incequities | $886,000 | +2.3% | 7,783 | -7.4% | 0.07% | -7.8% |
| WEC | WEC Energy Group Incequities | $891,000 | -5.1% | 9,695 | 0.0% | 0.07% | -14.5% | |
| TSLA | Sell | Tesla, Incequities | $880,000 | +58.6% | 1,248 | -3.6% | 0.07% | +42.9% |
| WM | Waste Management Incequities | $863,000 | +4.2% | 7,329 | 0.0% | 0.07% | -5.5% | |
| EFX | Equifax Incequities | $869,000 | +22.9% | 4,511 | 0.0% | 0.07% | +9.5% | |
| XHS | SPDR Health Care Servicesequities | $847,000 | +24.9% | 8,761 | 0.0% | 0.07% | +13.3% | |
| DD | Sell | DuPont de Nemours Incequities | $849,000 | +24.3% | 11,942 | -3.2% | 0.07% | +11.5% |
| MMP | Magellan Midstream Partnersequities | $855,000 | +24.1% | 20,170 | 0.0% | 0.07% | +11.5% | |
| FB | Sell | Facebook, Inc.equities | $845,000 | -5.5% | 3,096 | -9.4% | 0.07% | -15.2% |
| APD | Buy | Air Prods & Chems Incequities | $839,000 | -7.7% | 3,074 | +0.7% | 0.07% | -17.3% |
| IWF | iShares Russell 1000 Growth Indequities | $840,000 | +11.1% | 3,486 | 0.0% | 0.07% | 0.0% | |
| KMB | Kimberly Clark Corpequities | $834,000 | -8.9% | 6,199 | 0.0% | 0.07% | -18.5% | |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $754,000 | +24.0% | 28,365 | -1.8% | 0.06% | +11.1% |
| DHR | Buy | Danaher Corp Delequities | $745,000 | +12.9% | 3,354 | +9.3% | 0.06% | 0.0% |
| GIS | General Mills Incequities | $716,000 | -4.7% | 12,191 | 0.0% | 0.06% | -14.9% | |
| IWB | Sell | iShares TR Russell 1000 ETFequities | $691,000 | +8.5% | 3,263 | -4.1% | 0.06% | -1.8% |
| MO | Altria Group Incequities | $679,000 | +6.3% | 16,562 | 0.0% | 0.05% | -5.3% | |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $673,000 | +0.7% | 3,775 | 0.0% | 0.05% | -8.5% | |
| GE | Sell | General Elec Coequities | $663,000 | +61.7% | 61,419 | -6.8% | 0.05% | +47.2% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $635,000 | -11.2% | 1,365 | -15.7% | 0.05% | -19.0% |
| WHR | Whirlpool Corpequities | $630,000 | -1.9% | 3,495 | 0.0% | 0.05% | -12.3% | |
| VRTX | Buy | Vertex Pharmaceuticals Incequities | $621,000 | +85.9% | 2,630 | +113.8% | 0.05% | +66.7% |
| CL | Colgate Palmolive Coequities | $600,000 | +10.9% | 7,021 | 0.0% | 0.05% | 0.0% | |
| IWV | iShares Russell 3000 ETFequities | $602,000 | +14.2% | 2,695 | 0.0% | 0.05% | +2.1% | |
| DE | Sell | Deere & Coequities | $586,000 | +5.8% | 2,179 | -12.8% | 0.05% | -4.1% |
| AXP | American Express Coequities | $590,000 | +20.7% | 4,887 | 0.0% | 0.05% | +9.3% | |
| VXF | Vanguard Extended Market Indexequities | $576,000 | +26.9% | 3,503 | 0.0% | 0.05% | +15.0% | |
| INTU | Buy | Intuit Inc.equities | $581,000 | +17.1% | 1,532 | +0.7% | 0.05% | +4.5% |
| NEM | Sell | Newmont Mining Corporationequities | $568,000 | -13.8% | 9,497 | -8.7% | 0.04% | -22.4% |
| SPGI | S&P Global Inc.equities | $547,000 | -9.0% | 1,667 | 0.0% | 0.04% | -17.0% | |
| BAC | Sell | Bank Of America Corporationequities | $558,000 | -4.8% | 18,421 | -24.4% | 0.04% | -15.4% |
| VRSN | VeriSign Incequities | $515,000 | +5.5% | 2,384 | 0.0% | 0.04% | -4.7% | |
| SYK | Sell | Stryker Corpequities | $507,000 | +12.9% | 2,073 | -3.9% | 0.04% | 0.0% |
| ED | Consolidated Edison Incequities | $507,000 | -7.1% | 7,031 | 0.0% | 0.04% | -16.7% | |
| AVGO | Sell | Broadcom Inc.equities | $487,000 | +17.1% | 1,113 | -2.6% | 0.04% | +5.4% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $489,000 | +8.7% | 12,000 | -2.8% | 0.04% | -2.5% |
| MCO | Moody's Corpequities | $483,000 | +0.2% | 1,665 | 0.0% | 0.04% | -9.3% | |
| VWO | Vanguard Emerging Markets ETFequities | $492,000 | +16.0% | 9,820 | 0.0% | 0.04% | +2.6% | |
| IYW | Buy | iShares U.S. Technology ETFequities | $474,000 | +3.0% | 5,580 | +264.9% | 0.04% | -7.3% |
| ROST | Ross Stores, Inc.equities | $478,000 | +31.7% | 3,900 | 0.0% | 0.04% | +18.8% | |
| HE | Hawaiian Electric Industriesequities | $461,000 | +6.5% | 13,044 | 0.0% | 0.04% | -2.6% | |
| IBDM | Buy | iShares iBonds Dec 2021 Term Coequities | $454,000 | +17.3% | 18,264 | +18.1% | 0.04% | +5.9% |
| D | Sell | Dominion Energy Incequities | $452,000 | -10.0% | 6,025 | -5.5% | 0.04% | -18.2% |
| MDLZ | Buy | Mondelez International, Inc.equities | $457,000 | +3.9% | 7,821 | +2.1% | 0.04% | -7.7% |
| AVB | AvalonBay Communities Incequities | $449,000 | +7.4% | 2,800 | 0.0% | 0.04% | -2.7% | |
| CABO | Cable ONE, Inc.equities | $445,000 | +18.0% | 200 | 0.0% | 0.04% | +6.1% | |
| BKNG | Booking Holdings Incequities | $429,000 | +30.0% | 193 | 0.0% | 0.03% | +17.2% | |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $430,000 | +51.4% | 7,607 | +51.0% | 0.03% | +36.0% |
| CB | Sell | Chubb Limitedequities | $414,000 | +21.4% | 2,690 | -8.5% | 0.03% | +10.0% |
| FAST | Fastenal Companyequities | $419,000 | +8.3% | 8,586 | 0.0% | 0.03% | -2.9% | |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $419,000 | +7.4% | 3,906 | -2.9% | 0.03% | -5.7% |
| NVS | Novartis AG ADRequities | $411,000 | +8.4% | 4,369 | 0.0% | 0.03% | -2.9% | |
| DPZ | Domino's Pizza, Inc.equities | $419,000 | -9.9% | 1,095 | 0.0% | 0.03% | -19.5% | |
| XBI | Biotech Select Sector SPDR ETFequities | $397,000 | +26.0% | 2,827 | 0.0% | 0.03% | +14.3% | |
| TT | Sell | Trane Technologies plcequities | $398,000 | +16.7% | 2,744 | -2.5% | 0.03% | +6.7% |
| PAYC | Sell | Paycom Software, Inc.equities | $386,000 | +41.4% | 855 | -2.8% | 0.03% | +29.2% |
| DOW | Sell | Dow Inc.equities | $387,000 | +10.3% | 6,988 | -6.6% | 0.03% | 0.0% |
| LHX | Sell | L3Harris Technologies Incequities | $395,000 | +10.6% | 2,090 | -0.7% | 0.03% | -3.1% |
| A | Agilent Technologies Incequities | $384,000 | +17.4% | 3,244 | 0.0% | 0.03% | +6.9% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $392,000 | +41.0% | 8,765 | 0.0% | 0.03% | +24.0% | |
| GS | Sell | Goldman Sachs Group Incequities | $395,000 | +30.4% | 1,498 | -0.7% | 0.03% | +14.8% |
| EFA | iShares Tr MSCI EAFE Index Fundequities | $378,000 | +14.9% | 5,182 | 0.0% | 0.03% | +3.4% | |
| SBUX | Starbucks Corpequities | $379,000 | +24.3% | 3,550 | 0.0% | 0.03% | +11.1% | |
| YUM | Yum Brands Incequities | $382,000 | +19.0% | 3,523 | 0.0% | 0.03% | +7.1% | |
| UL | New | Unilever PLC Sponsored ADRequities | $380,000 | – | 6,302 | +100.0% | 0.03% | – |
| PSA | Public Storage Incequities | $382,000 | +3.8% | 1,658 | 0.0% | 0.03% | -9.1% | |
| IEI | Sell | iShares Barclays 3-7 Year Treasequities | $366,000 | -78.3% | 2,756 | -78.1% | 0.03% | -80.5% |
| IGSB | iShares Short-Term Corporate Boequities | $363,000 | +0.3% | 6,593 | 0.0% | 0.03% | -9.4% | |
| WEX | New | WEX Incequities | $333,000 | – | 1,637 | +100.0% | 0.03% | – |
| AWK | American Water Works Company Inequities | $343,000 | +6.2% | 2,236 | 0.0% | 0.03% | -6.9% | |
| EQR | Equity Residentialequities | $323,000 | +15.8% | 5,450 | 0.0% | 0.03% | +4.0% | |
| XLU | Utilities Select Sector SPDRequities | $331,000 | +5.8% | 5,280 | 0.0% | 0.03% | -7.1% | |
| HPQ | HP Inc.equities | $331,000 | +29.3% | 13,488 | 0.0% | 0.03% | +13.0% | |
| SLB | Sell | Schlumberger Ltdequities | $331,000 | +24.0% | 15,186 | -11.6% | 0.03% | +8.3% |
| XLE | Buy | Energy Select Sector SPDRequities | $316,000 | +37.4% | 8,351 | +8.6% | 0.02% | +25.0% |
| IVE | iShares S&P 500 Value ETFequities | $315,000 | +13.7% | 2,466 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Value Indeequities | $318,000 | +15.6% | 2,333 | 0.0% | 0.02% | +4.2% | |
| NSC | Sell | Norfolk Southern Corpequities | $317,000 | +10.8% | 1,335 | -0.3% | 0.02% | 0.0% |
| RYN | Rayonier, Inc.equities | $312,000 | +11.0% | 10,650 | 0.0% | 0.02% | 0.0% | |
| KEYS | Keysight Technologies, Incequities | $308,000 | +33.9% | 2,337 | 0.0% | 0.02% | +25.0% | |
| USB | Sell | US Bancorpequities | $298,000 | +26.8% | 6,399 | -2.5% | 0.02% | +14.3% |
| PNC | PNC Financial Services Groupequities | $298,000 | +36.1% | 2,000 | 0.0% | 0.02% | +26.3% | |
| IBDN | New | iShares iBond Dec 2022 Term Croequities | $302,000 | – | 11,821 | +100.0% | 0.02% | – |
| PBA | Pembina Pipeline Corpequities | $295,000 | +11.3% | 12,500 | 0.0% | 0.02% | +4.3% | |
| ROP | Roper Industries, Inc.equities | $298,000 | +9.2% | 692 | 0.0% | 0.02% | 0.0% | |
| XLB | Buy | Materials Select Sector SPDR Trequities | $292,000 | +17.7% | 4,039 | +3.2% | 0.02% | +4.5% |
| BA | Boeing Coequities | $286,000 | +30.0% | 1,337 | 0.0% | 0.02% | +15.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $291,000 | -4.3% | 7,971 | -7.6% | 0.02% | -14.8% |
| MGV | Vanguard Mega Cap 300 Value Indequities | $273,000 | +13.3% | 3,154 | 0.0% | 0.02% | +4.8% | |
| CTVA | Sell | Corteva, Inc.equities | $278,000 | +25.8% | 7,208 | -6.4% | 0.02% | +10.0% |
| ANTM | Anthem, Inc.equities | $265,000 | +19.4% | 827 | 0.0% | 0.02% | +5.0% | |
| CI | Cigna Corporationequities | $258,000 | +22.9% | 1,241 | 0.0% | 0.02% | +10.5% | |
| BSV | Vanguard ST Bond ETFequities | $263,000 | -0.4% | 3,180 | 0.0% | 0.02% | -8.7% | |
| STT | State Street Corpequities | $268,000 | +22.4% | 3,694 | 0.0% | 0.02% | +10.5% | |
| ETN | Eaton Corporation plcequities | $269,000 | +18.0% | 2,245 | 0.0% | 0.02% | +5.0% | |
| FDN | First Trust Dow Jones Internetequities | $268,000 | +12.6% | 1,266 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX Companies Inc (The)equities | $269,000 | +16.5% | 3,947 | -5.2% | 0.02% | +5.0% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $252,000 | +3.3% | 9,335 | +3.3% | 0.02% | -9.1% |
| IVV | iShares S&P 500 Indexequities | $245,000 | +11.9% | 653 | 0.0% | 0.02% | +5.3% | |
| PSX | New | Phillips 66equities | $251,000 | – | 3,603 | +100.0% | 0.02% | – |
| OTIS | Otis Worldwide Corporationequities | $255,000 | +8.5% | 3,780 | 0.0% | 0.02% | -4.8% | |
| CARR | Sell | Carrier Global Corporationequities | $235,000 | +2.2% | 6,237 | -17.5% | 0.02% | -5.0% |
| FBT | First Trust NYSE Arca Biotechnoequities | $239,000 | +7.2% | 1,423 | 0.0% | 0.02% | -5.0% | |
| VCR | Sell | Vanguard Consumer Discretionaryequities | $243,000 | +7.0% | 886 | -8.8% | 0.02% | -5.0% |
| VUG | Sell | Vanguard Growth ETFequities | $240,000 | +4.8% | 948 | -6.1% | 0.02% | -5.0% |
| JWN | New | Nordstrom Incequities | $236,000 | – | 7,592 | +100.0% | 0.02% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Coequities | $242,000 | – | 9,243 | +100.0% | 0.02% | – |
| SHY | New | iShares Barclays 1-3 Year Treasequities | $241,000 | – | 2,800 | +100.0% | 0.02% | – |
| YUMC | Yum China Holdings, Inc.equities | $237,000 | +7.7% | 4,168 | 0.0% | 0.02% | -5.0% | |
| OEF | iShares Trust S & P 100 Index Fequities | $226,000 | +10.2% | 1,321 | 0.0% | 0.02% | 0.0% | |
| ESML | New | iShares ESG Aware MSCI USA Smalequities | $227,000 | – | 6,664 | +100.0% | 0.02% | – |
| IEF | Sell | iShares Barclays 7-10 Year Treaequities | $225,000 | -23.7% | 1,882 | -22.3% | 0.02% | -30.8% |
| AMP | New | Ameriprise Finl Incequities | $217,000 | – | 1,121 | +100.0% | 0.02% | – |
| ADBE | Sell | Adobe Incequities | $215,000 | -25.1% | 430 | -26.6% | 0.02% | -32.0% |
| GSIE | Sell | Goldman Sachs ActiveBeta Intl Eequities | $219,000 | -56.1% | 6,882 | -61.2% | 0.02% | -61.4% |
| BK | New | Bank of New York Mellon Corpequities | $200,000 | – | 4,714 | +100.0% | 0.02% | – |
| TRV | New | Travelers Companies Inc (The)equities | $202,000 | – | 1,445 | +100.0% | 0.02% | – |
| IXN | New | iShares S&P Global Technologyequities | $205,000 | – | 685 | +100.0% | 0.02% | – |
| AFL | New | AFLAC Incequities | $202,000 | – | 4,555 | +100.0% | 0.02% | – |
| HPE | Hewlett Packard Enterprise Compequities | $167,000 | +26.5% | 14,135 | 0.0% | 0.01% | +8.3% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| UN | Exit | Unilever NV NY Shsequities | $0 | – | -3,505 | -100.0% | -0.02% | – |
| KL | Exit | Kirkland Lake Gold Ltd.equities | $0 | – | -4,343 | -100.0% | -0.02% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFequities | $0 | – | -5,206 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.