$1.33 Billion is the total value of SPINNAKER TRUST's 319 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $90,540,000 | +11.4% | 1,030,982 | +4.4% | 6.79% | +4.8% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $73,702,000 | +5.8% | 971,042 | +1.8% | 5.53% | -0.4% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $48,054,000 | +4.6% | 1,216,889 | +1.1% | 3.61% | -1.5% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $34,535,000 | +75.0% | 654,717 | +81.1% | 2.59% | +64.8% |
| MSFT | Buy | Microsoft Corpequities | $29,081,000 | +7.0% | 123,348 | +1.0% | 2.18% | +0.7% |
| AAPL | Buy | Apple Computer Incequities | $28,458,000 | -5.8% | 232,980 | +2.4% | 2.14% | -11.3% |
| QQQ | Buy | Invesco QQQ Trustequities | $26,572,000 | +5.0% | 83,265 | +3.3% | 1.99% | -1.1% |
| IAU | Buy | iShares Gold Trustequities | $21,093,000 | -4.9% | 1,297,290 | +6.0% | 1.58% | -10.5% |
| FPE | Buy | First Trust Preferred Securitieequities | $16,606,000 | +13.5% | 824,118 | +13.7% | 1.25% | +6.8% |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $15,407,000 | +18.8% | 661,826 | +11.7% | 1.16% | +11.8% |
| HD | Buy | Home Depot Incequities | $14,703,000 | +17.9% | 48,172 | +2.6% | 1.10% | +11.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reservequities | $13,674,000 | +10.3% | 139,236 | +4.4% | 1.03% | +3.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $12,949,000 | +8.8% | 100,876 | +3.2% | 0.97% | +2.4% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $12,752,000 | +14.0% | 212,676 | +0.9% | 0.96% | +7.3% |
| LEMB | Buy | iShares JP Morgan EM Local Currequities | $12,419,000 | +1.1% | 291,682 | +7.4% | 0.93% | -4.9% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $12,409,000 | +18.4% | 5,999 | +0.3% | 0.93% | +11.4% |
| VSGX | Buy | Vanguard ESG International Stocequities | $12,245,000 | +6.8% | 199,534 | +3.2% | 0.92% | +0.5% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFequities | $10,967,000 | +17.1% | 168,008 | +6.8% | 0.82% | +10.2% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $10,693,000 | +10.9% | 361,881 | +0.7% | 0.80% | +4.4% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanequities | $10,542,000 | +20.1% | 230,493 | +19.8% | 0.79% | +13.0% |
| JPM | Buy | JPMorgan Chase & Coequities | $9,938,000 | +21.4% | 65,289 | +1.3% | 0.75% | +14.2% |
| RCD | Buy | Invesco S&P 500 Equal Weight Coequities | $9,631,000 | +18.4% | 68,282 | +2.6% | 0.72% | +11.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFequities | $9,573,000 | +20.5% | 57,809 | +3.5% | 0.72% | +13.4% |
| BLK | Buy | BlackRock, Inc.equities | $8,560,000 | +4.7% | 11,355 | +0.2% | 0.64% | -1.5% |
| TXN | Buy | Texas Instruments Incequities | $8,271,000 | +18.3% | 43,771 | +2.8% | 0.62% | +11.5% |
| V | Buy | Visa Inc - Class A Sharesequities | $8,151,000 | -0.4% | 38,501 | +2.9% | 0.61% | -6.1% |
| NEAR | Buy | iShares Short Maturity Bondequities | $8,091,000 | +4.8% | 161,213 | +4.8% | 0.61% | -1.3% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $8,063,000 | +6.0% | 149,028 | +2.6% | 0.60% | -0.3% |
| JNJ | Buy | Johnson & Johnsonequities | $7,907,000 | +5.9% | 48,114 | +1.4% | 0.59% | -0.3% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $7,410,000 | +3.5% | 43,601 | +2.5% | 0.56% | -2.6% |
| CCI | Buy | Crown Castle International Corpequities | $7,334,000 | +30.2% | 42,617 | +20.4% | 0.55% | +22.5% |
| NKE | Buy | Nike Inc Cl Bequities | $6,855,000 | -5.0% | 51,593 | +1.1% | 0.51% | -10.6% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $6,623,000 | -1.5% | 13,536 | +0.6% | 0.50% | -7.3% |
| LLY | Buy | Eli Lilly & Coequities | $6,573,000 | +13.0% | 35,189 | +2.1% | 0.49% | +6.2% |
| PG | Buy | Procter & Gamble Coequities | $6,213,000 | -2.2% | 45,882 | +0.5% | 0.47% | -7.9% |
| UNH | Buy | Unitedhealth Group Incequities | $6,118,000 | +7.8% | 16,447 | +1.7% | 0.46% | +1.5% |
| INTC | Buy | Intel Corpequities | $5,977,000 | +29.8% | 93,410 | +1.1% | 0.45% | +22.3% |
| PEP | Buy | Pepsico Incequities | $5,821,000 | -2.2% | 41,160 | +2.5% | 0.44% | -7.8% |
| ABT | Buy | Abbott Laboratoriesequities | $5,517,000 | +9.7% | 46,050 | +0.2% | 0.41% | +3.2% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $5,489,000 | -1.8% | 49,046 | +3.4% | 0.41% | -7.6% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $5,391,000 | +24.0% | 2,614 | +5.4% | 0.40% | +16.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $5,295,000 | +17.8% | 20,347 | +4.0% | 0.40% | +10.9% |
| RTX | Buy | Raytheon Technologies Corpequities | $5,079,000 | +9.9% | 65,746 | +1.7% | 0.38% | +3.5% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $4,881,000 | +4.3% | 80,442 | +0.3% | 0.37% | -1.9% |
| MDT | Buy | Medtronics PLCequities | $4,780,000 | +240.0% | 40,472 | +236.9% | 0.36% | +220.5% |
| CSCO | Buy | Cisco Systems Incequities | $4,677,000 | +16.0% | 90,465 | +0.4% | 0.35% | +9.3% |
| WMT | Buy | Wal Mart Stores Incequities | $4,124,000 | -3.1% | 30,373 | +2.8% | 0.31% | -8.8% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $3,958,000 | +15.6% | 120,142 | +16.9% | 0.30% | +8.8% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $3,938,000 | +18.3% | 36,293 | +0.2% | 0.30% | +11.7% |
| CRM | Buy | Salesforce.com, Inc.equities | $3,800,000 | +1.8% | 17,942 | +6.9% | 0.28% | -4.4% |
| BMY | Buy | Bristol Myers Squibb Coequities | $3,737,000 | +14.1% | 59,200 | +12.1% | 0.28% | +7.3% |
| WEX | Buy | WEX Incequities | $3,368,000 | +911.4% | 16,101 | +883.6% | 0.25% | +837.0% |
| LIN | Buy | Linde Plcequities | $3,370,000 | +10.3% | 12,033 | +3.7% | 0.25% | +3.7% |
| MCD | Buy | McDonalds Corpequities | $3,295,000 | +7.7% | 14,709 | +3.1% | 0.25% | +1.2% |
| COST | Buy | Costco Wholesale Corpequities | $3,191,000 | +196.3% | 9,055 | +216.6% | 0.24% | +177.9% |
| FNCL | New | Fidelity MSCI Financials Indexequities | $2,976,000 | – | 60,816 | +100.0% | 0.22% | – |
| VZ | Buy | Verizon Communications Incequities | $2,963,000 | +6.2% | 50,978 | +7.4% | 0.22% | 0.0% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,936,000 | +13.2% | 10,096 | +3.6% | 0.22% | +6.3% |
| WELL | Buy | Welltower Inc.equities | $2,586,000 | +11.9% | 36,118 | +0.9% | 0.19% | +5.4% |
| CVS | Buy | CVS/Caremark Corpequities | $2,390,000 | +13.2% | 31,789 | +2.8% | 0.18% | +6.5% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $2,247,000 | +11.1% | 38,125 | +8.9% | 0.17% | +5.0% |
| NEE | Buy | NextEra Energy Inc.equities | $2,150,000 | +2.5% | 28,454 | +4.6% | 0.16% | -3.6% |
| UBER | New | Uber Technologies, Inc.equities | $2,116,000 | – | 38,843 | +100.0% | 0.16% | – |
| DLR | Buy | Digital Realty Trust, Inc.equities | $2,043,000 | +7.8% | 14,514 | +6.7% | 0.15% | +1.3% |
| FMAT | Buy | Fidelity MSCI Materials Index Eequities | $1,980,000 | +18.9% | 44,763 | +7.8% | 0.15% | +12.0% |
| EMR | Buy | Emerson Elec Coequities | $1,866,000 | +13.2% | 20,690 | +0.8% | 0.14% | +6.9% |
| IBM | Buy | International Business Machinesequities | $1,846,000 | +7.7% | 13,854 | +1.7% | 0.14% | +1.5% |
| ABBV | Buy | AbbVie Inc.equities | $1,633,000 | +4.1% | 15,091 | +3.0% | 0.12% | -1.6% |
| LMT | Buy | Lockheed Martin Corpequities | $1,500,000 | +19.6% | 4,063 | +14.8% | 0.11% | +13.0% |
| PM | Buy | Philip Morris International Incequities | $1,493,000 | +7.4% | 16,841 | +0.2% | 0.11% | +0.9% |
| PSCH | Buy | Invesco S&P SmallCap Health Carequities | $1,327,000 | +14.5% | 7,217 | +5.8% | 0.10% | +8.7% |
| AMT | Buy | American Tower Reit Comequities | $1,140,000 | +14.0% | 4,769 | +7.0% | 0.09% | +7.5% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,123,000 | +394.7% | 29,155 | +337.5% | 0.08% | +366.7% |
| ACN | Buy | Accenture PLCequities | $1,062,000 | +11.6% | 3,850 | +5.6% | 0.08% | +5.3% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $890,000 | +18.0% | 28,572 | +0.7% | 0.07% | +11.7% |
| DHR | Buy | Danaher Corp Delequities | $778,000 | +4.4% | 3,459 | +3.1% | 0.06% | -1.7% |
| NEM | Buy | Newmont Mining Corporationequities | $681,000 | +19.9% | 11,301 | +19.0% | 0.05% | +13.3% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $624,000 | -1.7% | 1,368 | +0.2% | 0.05% | -7.8% |
| SBUX | Buy | Starbucks Corpequities | $606,000 | +59.9% | 5,550 | +56.3% | 0.04% | +50.0% |
| CL | Buy | Colgate Palmolive Coequities | $580,000 | -3.3% | 7,361 | +4.8% | 0.04% | -8.3% |
| ED | Buy | Consolidated Edison Incequities | $527,000 | +3.9% | 7,057 | +0.4% | 0.04% | 0.0% |
| SYK | Buy | Stryker Corpequities | $535,000 | +5.5% | 2,198 | +6.0% | 0.04% | 0.0% |
| GS | Buy | Goldman Sachs Group Incequities | $502,000 | +27.1% | 1,538 | +2.7% | 0.04% | +22.6% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $495,000 | +15.1% | 9,061 | +19.1% | 0.04% | +8.8% |
| IBDP | New | iShares iBonds Dec 2024 Term Coequities | $432,000 | – | 16,407 | +100.0% | 0.03% | – |
| NVS | Buy | Novartis AG ADRequities | $432,000 | +5.1% | 5,061 | +15.8% | 0.03% | -3.0% |
| IBDN | Buy | iShares iBond Dec 2022 Term Croequities | $405,000 | +34.1% | 15,936 | +34.8% | 0.03% | +25.0% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $386,000 | +53.2% | 14,325 | +53.5% | 0.03% | +45.0% |
| IVE | Buy | iShares S&P 500 Value ETFequities | $392,000 | +24.4% | 2,776 | +12.6% | 0.03% | +16.0% |
| NVO | New | Novo Nordisk A/S - Spons ADRequities | $326,000 | – | 4,845 | +100.0% | 0.02% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFequities | $317,000 | – | 3,305 | +100.0% | 0.02% | – |
| CI | Buy | Cigna Corporationequities | $314,000 | +21.7% | 1,303 | +5.0% | 0.02% | +14.3% |
| IVV | Buy | iShares S&P 500 Indexequities | $321,000 | +31.0% | 807 | +23.6% | 0.02% | +20.0% |
| XLB | Buy | Materials Select Sector SPDR Trequities | $326,000 | +11.6% | 4,147 | +2.7% | 0.02% | +4.3% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Coequities | $311,000 | +28.5% | 11,903 | +28.8% | 0.02% | +21.1% |
| BSV | Buy | Vanguard ST Bond ETFequities | $292,000 | +11.0% | 3,555 | +11.8% | 0.02% | +4.8% |
| IBML | New | iShares iBonds Dec 2023 Term Muequities | $295,000 | – | 11,300 | +100.0% | 0.02% | – |
| ANTM | Buy | Anthem, Inc.equities | $298,000 | +12.5% | 831 | +0.5% | 0.02% | +4.8% |
| BK | Buy | Bank of New York Mellon Corpequities | $260,000 | +30.0% | 5,499 | +16.7% | 0.02% | +25.0% |
| IBDQ | New | iShares iBonds Dec 2025 Term Coequities | $258,000 | – | 9,620 | +100.0% | 0.02% | – |
| HPE | Buy | Hewlett Packard Enterprise Compequities | $222,000 | +32.9% | 14,160 | +0.2% | 0.02% | +30.8% |
| CME | New | CME Group Incequities | $209,000 | – | 1,025 | +100.0% | 0.02% | – |
| AZO | New | AutoZone, Inc.equities | $210,000 | – | 151 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciationequities | $217,000 | – | 1,480 | +100.0% | 0.02% | – |
| DG | New | Dollar Gen Corpequities | $202,000 | – | 1,000 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Incequities | $201,000 | – | 2,053 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company | 45 | Q2 2024 | 17.7% |
| Technology Select Sector SPDR | 45 | Q2 2024 | 6.9% |
| Financial Select Sector SPDR | 45 | Q2 2024 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 45 | Q2 2024 | 3.0% |
| Microsoft Corp | 45 | Q2 2024 | 3.4% |
| Apple Inc | 45 | Q2 2024 | 3.0% |
| Industrial Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Consumer Staples Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Berkshire Hathaway Inc - CL B | 45 | Q2 2024 | 2.4% |
| Johnson & Johnson | 45 | Q2 2024 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.