$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $103,507,000 | +8.4% | 537,201 | -1.7% | 7.77% | +2.0% |
| XLK | Sell | Technology Select Sector SPDRequities | $69,894,000 | +1.0% | 526,273 | -1.1% | 5.24% | -4.9% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $54,667,000 | -17.2% | 1,065,875 | -16.6% | 4.10% | -22.0% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $32,308,000 | +2.1% | 276,752 | -0.8% | 2.42% | -4.0% |
| XLF | Sell | Financial Select Sector SPDRequities | $26,515,000 | +13.9% | 778,725 | -1.4% | 1.99% | +7.3% |
| XLY | Sell | Consumer Discretionary Select Sequities | $22,890,000 | +3.4% | 136,195 | -1.1% | 1.72% | -2.7% |
| BRKB | Sell | Berkshire Hathaway Inc - CL Bequities | $20,757,000 | +9.9% | 81,255 | -0.2% | 1.56% | +3.5% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Caequities | $20,681,000 | +9.2% | 489,280 | -7.5% | 1.55% | +2.8% |
| KWEB | Sell | KraneShares CSI China Internetequities | $20,620,000 | -7.2% | 270,073 | -6.7% | 1.55% | -12.7% |
| XLI | Sell | Industrial Select Sector SPDRequities | $19,307,000 | +9.7% | 196,119 | -1.3% | 1.45% | +3.3% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $9,847,000 | -10.4% | 222,604 | -7.0% | 0.74% | -15.6% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $8,818,000 | +5.8% | 22,251 | -0.2% | 0.66% | -0.5% |
| XLP | Sell | Consumer Staples Select Sectorequities | $7,797,000 | -36.6% | 114,154 | -37.4% | 0.58% | -40.3% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $7,246,000 | +1.5% | 78,204 | -1.8% | 0.54% | -4.4% |
| AMZN | Sell | Amazon Com Incequities | $6,741,000 | -5.3% | 2,179 | -0.4% | 0.51% | -10.9% |
| CAT | Sell | Caterpillar Inc Delequities | $6,514,000 | +27.4% | 28,099 | -0.0% | 0.49% | +19.9% |
| DIS | Sell | The Walt Disney Companyequities | $5,847,000 | -6.0% | 31,692 | -7.7% | 0.44% | -11.5% |
| XOM | Sell | Exxon Mobil Corpequities | $5,348,000 | +22.5% | 95,792 | -9.6% | 0.40% | +15.2% |
| ADP | Sell | Automatic Data Processing Incequities | $3,880,000 | +6.2% | 20,587 | -0.7% | 0.29% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFEequities | $3,610,000 | +3.9% | 50,109 | -0.4% | 0.27% | -2.2% |
| FBND | Sell | Fidelity Total Bond ETFequities | $3,516,000 | -8.1% | 67,096 | -4.9% | 0.26% | -13.4% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $3,398,000 | -29.9% | 14,908 | -32.6% | 0.26% | -33.9% |
| WFC | Sell | Wells Fargo & Coequities | $3,338,000 | +29.4% | 85,450 | -0.0% | 0.25% | +21.4% |
| ICLN | Sell | iShares Global Clean Energyequities | $2,889,000 | -36.2% | 118,904 | -25.9% | 0.22% | -39.9% |
| MA | Sell | Mastercard Inc CL Aequities | $2,551,000 | -2.1% | 7,165 | -1.9% | 0.19% | -8.2% |
| MRK | Sell | Merck & Co Inc New Comequities | $2,450,000 | -51.0% | 31,781 | -48.0% | 0.18% | -53.8% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $2,394,000 | -7.4% | 10,817 | -13.5% | 0.18% | -12.6% |
| AMGN | Sell | Amgen Incequities | $2,343,000 | +7.7% | 9,420 | -0.5% | 0.18% | +1.7% |
| UNP | Sell | Union Pacific Corpequities | $1,646,000 | +0.5% | 7,472 | -5.0% | 0.12% | -5.3% |
| PFE | Sell | Pfizer Incequities | $1,650,000 | -5.8% | 45,566 | -4.3% | 0.12% | -11.4% |
| BDX | Sell | Becton Dickinson and Companyequities | $1,593,000 | -64.8% | 6,553 | -63.7% | 0.12% | -66.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,477,000 | +2.8% | 22,956 | -0.9% | 0.11% | -3.5% |
| HON | Sell | Honeywell International Incequities | $1,484,000 | -1.8% | 6,841 | -3.8% | 0.11% | -7.5% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,477,000 | +0.2% | 13,954 | -1.1% | 0.11% | -5.9% |
| CVX | Sell | Chevron Corporationequities | $1,446,000 | +23.7% | 13,810 | -0.3% | 0.11% | +17.2% |
| ICSH | Sell | iShares Ultra Short-Term Bond Eequities | $1,435,000 | -33.3% | 28,418 | -33.3% | 0.11% | -37.2% |
| VOX | Sell | Vanguard Communication Servicesequities | $1,323,000 | +6.7% | 10,183 | -1.4% | 0.10% | 0.0% |
| ITW | Sell | Illinois Tool Works Incequities | $1,298,000 | +6.7% | 5,862 | -1.8% | 0.10% | 0.0% |
| PYPL | Sell | Paypal Holdings, Inc.equities | $1,261,000 | +2.2% | 5,196 | -1.4% | 0.10% | -3.1% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,259,000 | +3.8% | 6,094 | -2.2% | 0.09% | -3.1% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,224,000 | +2.8% | 3,361 | -3.1% | 0.09% | -3.2% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,203,000 | -5.6% | 6,777 | -4.6% | 0.09% | -11.8% |
| KO | Sell | Coca Cola Coequities | $1,041,000 | -4.9% | 19,764 | -1.1% | 0.08% | -10.3% |
| T | Sell | AT&T Incequities | $984,000 | +4.8% | 32,540 | -0.4% | 0.07% | -1.3% |
| ORCL | Sell | Oracle Corpequities | $973,000 | +7.5% | 13,875 | -0.9% | 0.07% | +1.4% |
| FISV | Sell | Fiserv Incequities | $903,000 | +1.9% | 7,593 | -2.4% | 0.07% | -4.2% |
| FB | Sell | Facebook, Inc.equities | $901,000 | +6.6% | 3,061 | -1.1% | 0.07% | +1.5% |
| DD | Sell | DuPont de Nemours Incequities | $895,000 | +5.4% | 11,592 | -2.9% | 0.07% | -1.5% |
| XHS | Sell | SPDR Health Care Servicesequities | $894,000 | +5.5% | 8,406 | -4.1% | 0.07% | -1.5% |
| WEC | Sell | WEC Energy Group Incequities | $883,000 | -0.9% | 9,438 | -2.7% | 0.07% | -7.0% |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $884,000 | -12.7% | 2,676 | -13.6% | 0.07% | -18.5% |
| MMP | Sell | Magellan Midstream Partnersequities | $854,000 | -0.1% | 19,700 | -2.3% | 0.06% | -5.9% |
| KMB | Sell | Kimberly Clark Corpequities | $859,000 | +3.0% | 6,185 | -0.2% | 0.06% | -3.0% |
| EFX | Sell | Equifax Incequities | $787,000 | -9.4% | 4,346 | -3.7% | 0.06% | -14.5% |
| GE | Sell | General Elec Coequities | $754,000 | +13.7% | 57,446 | -6.5% | 0.06% | +7.5% |
| GIS | Sell | General Mills Incequities | $735,000 | +2.7% | 12,006 | -1.5% | 0.06% | -3.5% |
| TSLA | Sell | Tesla, Incequities | $708,000 | -19.5% | 1,062 | -14.9% | 0.05% | -24.3% |
| BAC | Sell | Bank Of America Corporationequities | $706,000 | +26.5% | 18,256 | -0.9% | 0.05% | +20.5% |
| AXP | Sell | American Express Coequities | $639,000 | +8.3% | 4,520 | -7.5% | 0.05% | +2.1% |
| VXF | Sell | Vanguard Extended Market Indexequities | $608,000 | +5.6% | 3,440 | -1.8% | 0.05% | 0.0% |
| INTU | Sell | Intuit Inc.equities | $558,000 | -4.0% | 1,457 | -4.9% | 0.04% | -8.7% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $511,000 | +4.5% | 11,650 | -2.9% | 0.04% | -2.6% |
| MCO | Sell | Moody's Corpequities | $473,000 | -2.1% | 1,585 | -4.8% | 0.04% | -10.3% |
| TT | Sell | Trane Technologies plcequities | $442,000 | +11.1% | 2,675 | -2.5% | 0.03% | +3.1% |
| D | Sell | Dominion Energy Incequities | $446,000 | -1.3% | 5,875 | -2.5% | 0.03% | -8.3% |
| MDLZ | Sell | Mondelez International, Inc.equities | $432,000 | -5.5% | 7,386 | -5.6% | 0.03% | -11.1% |
| DOW | Sell | Dow Inc.equities | $418,000 | +8.0% | 6,558 | -6.2% | 0.03% | 0.0% |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $410,000 | -2.1% | 3,580 | -8.3% | 0.03% | -6.1% |
| LHX | Sell | L3Harris Technologies Incequities | $412,000 | +4.3% | 2,035 | -2.6% | 0.03% | 0.0% |
| XLE | Sell | Energy Select Sector SPDRequities | $402,000 | +27.2% | 8,205 | -1.7% | 0.03% | +20.0% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $392,000 | +3.7% | 5,167 | -0.3% | 0.03% | -3.3% |
| A | Sell | Agilent Technologies Incequities | $380,000 | -1.0% | 2,994 | -7.7% | 0.03% | -6.5% |
| YUM | Sell | Yum Brands Incequities | $357,000 | -6.5% | 3,308 | -6.1% | 0.03% | -10.0% |
| NSC | Sell | Norfolk Southern Corpequities | $352,000 | +11.0% | 1,314 | -1.6% | 0.03% | +4.0% |
| USB | Sell | US Bancorpequities | $327,000 | +9.7% | 5,916 | -7.5% | 0.02% | +4.2% |
| XLU | Sell | Utilities Select Sector SPDRequities | $335,000 | +1.2% | 5,241 | -0.7% | 0.02% | -3.8% |
| AWK | Sell | American Water Works Company Inequities | $327,000 | -4.7% | 2,186 | -2.2% | 0.02% | -7.4% |
| KEYS | Sell | Keysight Technologies, Incequities | $313,000 | +1.6% | 2,187 | -6.4% | 0.02% | -8.0% |
| CTVA | Sell | Corteva, Inc.equities | $303,000 | +9.0% | 6,511 | -9.7% | 0.02% | +4.5% |
| PAYC | Sell | Paycom Software, Inc.equities | $288,000 | -25.4% | 780 | -8.8% | 0.02% | -29.0% |
| ETN | Sell | Eaton Corporation plcequities | $299,000 | +11.2% | 2,168 | -3.4% | 0.02% | +4.8% |
| PSX | Sell | Phillips 66equities | $292,000 | +16.3% | 3,584 | -0.5% | 0.02% | +10.0% |
| STT | Sell | State Street Corpequities | $290,000 | +8.2% | 3,455 | -6.5% | 0.02% | +4.8% |
| VUG | Sell | Vanguard Growth ETFequities | $237,000 | -1.2% | 923 | -2.6% | 0.02% | -5.3% |
| UL | Sell | Unilever PLC Sponsored ADRequities | $245,000 | -35.5% | 4,400 | -30.2% | 0.02% | -40.0% |
| FLT | Sell | FleetCor Technologies, Inc.equities | $225,000 | -88.7% | 838 | -88.6% | 0.02% | -89.3% |
| AFL | Sell | AFLAC Incequities | $231,000 | +14.4% | 4,515 | -0.9% | 0.02% | +6.2% |
| CARR | Sell | Carrier Global Corporationequities | $204,000 | -13.2% | 4,832 | -22.5% | 0.02% | -21.1% |
| ADBE | Exit | Adobe Incequities | $0 | – | -430 | -100.0% | -0.02% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treaequities | $0 | – | -1,882 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -7,592 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings, Inc.equities | $0 | – | -4,168 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corporationequities | $0 | – | -3,780 | -100.0% | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internetequities | $0 | – | -1,266 | -100.0% | -0.02% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasequities | $0 | – | -2,756 | -100.0% | -0.03% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexequities | $0 | – | -44,958 | -100.0% | -0.17% | – |
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.