SPINNAKER TRUST - Q1 2021 holdings

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$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 1.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHD  Church & Dwight Incequities$4,192,000
+0.1%
47,9980.0%0.32%
-5.7%
BRKA  Berkshire Hathaway Incequities$3,085,000
+10.9%
80.0%0.23%
+4.5%
MDY  SPDR S&P Midcap 400 ETF Tr Serequities$2,397,000
+13.3%
5,0370.0%0.18%
+6.5%
MUB  iShares National Amtfree Muniequities$1,916,000
-1.0%
16,5160.0%0.14%
-6.5%
NVDA  Nvidia Corporationequities$1,567,000
+2.3%
2,9350.0%0.12%
-3.3%
PSCT  Invesco S&P SmallCap Informatioequities$1,387,000
+12.1%
10,1050.0%0.10%
+5.1%
IWM  iShares Tr Russell 2000 Index Fequities$1,158,000
+12.8%
5,2430.0%0.09%
+6.1%
IYC  iShares Dow Jones US Consumer Sequities$1,042,000
+6.2%
13,9280.0%0.08%0.0%
WM  Waste Management Incequities$945,000
+9.5%
7,3290.0%0.07%
+2.9%
FDS  FactSet Research Systems Inc.equities$901,000
-7.2%
2,9220.0%0.07%
-11.7%
APD  Air Prods & Chems Incequities$864,000
+3.0%
3,0740.0%0.06%
-3.0%
IWF  iShares Russell 1000 Growth Indequities$847,000
+0.8%
3,4860.0%0.06%
-4.5%
MO  Altria Group Incequities$847,000
+24.7%
16,5620.0%0.06%
+18.5%
DE  Deere & Coequities$815,000
+39.1%
2,1790.0%0.06%
+29.8%
WHR  Whirlpool Corpequities$769,000
+22.1%
3,4950.0%0.06%
+16.0%
IWB  iShares TR Russell 1000 ETFequities$730,000
+5.6%
3,2630.0%0.06%0.0%
IWV  iShares Russell 3000 ETFequities$639,000
+6.1%
2,6950.0%0.05%0.0%
GLD  SPDR Gold Trust Gold Shs (MFC)equities$603,000
-10.4%
3,7750.0%0.04%
-16.7%
SPGI  S&P Global Inc.equities$588,000
+7.5%
1,6670.0%0.04%0.0%
HE  Hawaiian Electric Industriesequities$579,000
+25.6%
13,0440.0%0.04%
+16.2%
VRTX  Vertex Pharmaceuticals Incequities$565,000
-9.0%
2,6300.0%0.04%
-16.0%
AVGO  Broadcom Inc.equities$516,000
+6.0%
1,1130.0%0.04%0.0%
AVB  AvalonBay Communities Incequities$516,000
+14.9%
2,8000.0%0.04%
+8.3%
VWO  Vanguard Emerging Markets ETFequities$511,000
+3.9%
9,8200.0%0.04%
-2.6%
QABA  First Trust Nasdaq ABA CBIFequities$497,000
+26.8%
8,7650.0%0.04%
+19.4%
IYW  iShares U.S. Technology ETFequities$489,000
+3.2%
5,5800.0%0.04%
-2.6%
VRSN  VeriSign Incequities$473,000
-8.2%
2,3840.0%0.04%
-14.6%
ROST  Ross Stores, Inc.equities$467,000
-2.3%
3,9000.0%0.04%
-7.9%
IBDM  iShares iBonds Dec 2021 Term Coequities$453,000
-0.2%
18,2640.0%0.03%
-5.6%
BKNG  Booking Holdings Incequities$449,000
+4.7%
1930.0%0.03%0.0%
FAST  Fastenal Companyequities$431,000
+2.9%
8,5860.0%0.03%
-3.0%
HPQ  HP Inc.equities$428,000
+29.3%
13,4880.0%0.03%
+23.1%
CB  Chubb Limitedequities$424,000
+2.4%
2,6900.0%0.03%
-3.0%
PSA  Public Storage Incequities$408,000
+6.8%
1,6580.0%0.03%
+3.3%
SLB  Schlumberger Ltdequities$412,000
+24.5%
15,1860.0%0.03%
+19.2%
DPZ  Domino's Pizza, Inc.equities$402,000
-4.1%
1,0950.0%0.03%
-9.1%
EQR  Equity Residentialequities$390,000
+20.7%
5,4500.0%0.03%
+11.5%
XBI  Biotech Select Sector SPDR ETFequities$383,000
-3.5%
2,8270.0%0.03%
-9.4%
IGSB  iShares Short-Term Corporate Boequities$360,000
-0.8%
6,5930.0%0.03%
-6.9%
PBA  Pembina Pipeline Corpequities$360,000
+22.0%
12,5000.0%0.03%
+12.5%
CABO  Cable ONE, Inc.equities$365,000
-18.0%
2000.0%0.03%
-22.9%
BA  Boeing Coequities$340,000
+18.9%
1,3370.0%0.03%
+13.0%
IWD  iShares Russell 1000 Value Indeequities$353,000
+11.0%
2,3330.0%0.03%
+4.0%
RYN  Rayonier, Inc.equities$343,000
+9.9%
10,6500.0%0.03%
+4.0%
PNC  PNC Financial Services Groupequities$350,000
+17.4%
2,0000.0%0.03%
+8.3%
XLRE  Real Estate Select Sector SPDRequities$314,000
+7.9%
7,9710.0%0.02%
+4.3%
MGV  Vanguard Mega Cap 300 Value Indequities$300,000
+9.9%
3,1540.0%0.02%
+4.5%
ROP  Roper Industries, Inc.equities$279,000
-6.4%
6920.0%0.02%
-12.5%
VCR  Vanguard Consumer Discretionaryequities$261,000
+7.4%
8860.0%0.02%
+5.3%
AMP  Ameriprise Finl Incequities$260,000
+19.8%
1,1210.0%0.02%
+17.6%
TJX  TJX Companies Inc (The)equities$261,000
-3.0%
3,9470.0%0.02%
-4.8%
OEF  iShares Trust S & P 100 Index Fequities$237,000
+4.9%
1,3210.0%0.02%0.0%
SHY  iShares Barclays 1-3 Year Treasequities$241,0000.0%2,8000.0%0.02%
-5.3%
GSIE  Goldman Sachs ActiveBeta Intl Eequities$227,000
+3.7%
6,8820.0%0.02%0.0%
FBT  First Trust NYSE Arca Biotechnoequities$228,000
-4.6%
1,4230.0%0.02%
-10.5%
TRV  Travelers Companies Inc (The)equities$217,000
+7.4%
1,4450.0%0.02%0.0%
IXN  iShares S&P Global Technologyequities$210,000
+2.4%
6850.0%0.02%0.0%
GRNH  GreenGro Technologies, Inc.equities$0–10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company45Q2 202417.7%
Technology Select Sector SPDR45Q2 20246.9%
Financial Select Sector SPDR45Q2 20244.4%
Consumer Discretionary Select Sector SPDR45Q2 20243.0%
Microsoft Corp45Q2 20243.4%
Apple Inc45Q2 20243.0%
Industrial Select Sector SPDR45Q2 20242.3%
Consumer Staples Select Sector SPDR45Q2 20242.3%
Berkshire Hathaway Inc - CL B45Q2 20242.4%
Johnson & Johnson45Q2 20241.6%

View SPINNAKER TRUST's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-07-31
13F-HR2024-05-06
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-04-13
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-25

View SPINNAKER TRUST's complete filings history.

All filings

View complete filings history.

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