$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNCL | New | Fidelity MSCI Financials Indexequities | $2,976,000 | – | 60,816 | +100.0% | 0.22% | – |
| UBER | New | Uber Technologies, Inc.equities | $2,116,000 | – | 38,843 | +100.0% | 0.16% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Coequities | $432,000 | – | 16,407 | +100.0% | 0.03% | – |
| 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% | – |
| IBML | New | iShares iBonds Dec 2023 Term Muequities | $295,000 | – | 11,300 | +100.0% | 0.02% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Coequities | $258,000 | – | 9,620 | +100.0% | 0.02% | – |
| 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 | 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.