$1.44 Billion is the total value of SPINNAKER TRUST's 337 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $105,641,000 | +2.1% | 531,847 | -1.0% | 7.36% | -5.3% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $99,396,000 | +9.8% | 1,040,357 | +0.9% | 6.92% | +1.9% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $86,627,000 | +17.5% | 1,096,122 | +12.9% | 6.03% | +9.1% |
| XLK | Sell | Technology Select Sector SPDRequities | $76,943,000 | +10.1% | 521,082 | -1.0% | 5.36% | +2.2% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $50,772,000 | +5.7% | 1,244,102 | +2.2% | 3.54% | -1.9% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $42,029,000 | +21.7% | 785,725 | +20.0% | 2.93% | +12.9% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $41,336,000 | -24.4% | 805,929 | -24.4% | 2.88% | -29.8% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $34,649,000 | +7.2% | 275,105 | -0.6% | 2.41% | -0.5% |
| MSFT | Sell | Microsoft Corpequities | $33,401,000 | +14.9% | 123,294 | -0.0% | 2.33% | +6.6% |
| AAPL | Sell | Apple Computer Incequities | $31,345,000 | +10.1% | 228,865 | -1.8% | 2.18% | +2.2% |
| QQQ | Sell | Invesco QQQ Trustequities | $27,063,000 | +1.8% | 76,357 | -8.3% | 1.88% | -5.5% |
| IAU | New | iShares Gold Trustequities | $24,195,000 | – | 717,869 | +100.0% | 1.68% | – |
| XLY | Sell | Consumer Discretionary Select Sequities | $24,140,000 | +5.5% | 135,200 | -0.7% | 1.68% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $22,640,000 | +9.1% | 81,464 | +0.3% | 1.58% | +1.2% |
| FPE | Buy | First Trust Preferred Securitieequities | $19,973,000 | +20.3% | 969,545 | +17.6% | 1.39% | +11.6% |
| XLI | Sell | Industrial Select Sector SPDRequities | $19,916,000 | +3.2% | 194,488 | -0.8% | 1.39% | -4.3% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanequities | $19,759,000 | +87.4% | 426,853 | +85.2% | 1.38% | +74.0% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Caequities | $19,203,000 | -7.1% | 437,028 | -10.7% | 1.34% | -13.8% |
| XLF | Sell | Financial Select Sector SPDRequities | $18,839,000 | -28.9% | 513,466 | -34.1% | 1.31% | -34.1% |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $17,505,000 | +13.6% | 663,810 | +0.3% | 1.22% | +5.4% |
| KWEB | Sell | KraneShares CSI China Internetequities | $15,376,000 | -25.4% | 220,343 | -18.4% | 1.07% | -30.8% |
| VSGX | Buy | Vanguard ESG International Stocequities | $15,257,000 | +24.6% | 237,854 | +19.2% | 1.06% | +15.7% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $14,939,000 | +15.4% | 109,482 | +8.5% | 1.04% | +7.1% |
| HD | Sell | Home Depot Incequities | $14,952,000 | +1.7% | 46,886 | -2.7% | 1.04% | -5.6% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $13,990,000 | +12.7% | 5,582 | -7.0% | 0.97% | +4.6% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $13,784,000 | +8.1% | 215,539 | +1.3% | 0.96% | +0.3% |
| OMFL | New | Invesco Russell 1000 Dynamic Muequities | $13,587,000 | – | 290,512 | +100.0% | 0.95% | – |
| IGLB | New | iShares 10 Year Inv Grade Corpequities | $13,466,000 | – | 191,822 | +100.0% | 0.94% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETequities | $11,850,000 | – | 183,117 | +100.0% | 0.82% | – |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $10,839,000 | -20.7% | 102,116 | -26.7% | 0.76% | -26.4% |
| JPM | Sell | JPMorgan Chase & Coequities | $9,942,000 | +0.0% | 63,914 | -2.1% | 0.69% | -7.2% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $9,615,000 | +0.4% | 55,369 | -4.2% | 0.67% | -6.7% |
| SPY | Buy | SPDR Tr Unit Ser 1equities | $9,535,000 | +8.1% | 22,276 | +0.1% | 0.66% | +0.3% |
| V | Buy | Visa Inc - Class A Sharesequities | $9,268,000 | +13.7% | 39,639 | +3.0% | 0.65% | +5.6% |
| BLK | Sell | BlackRock, Inc.equities | $9,252,000 | +8.1% | 10,574 | -6.9% | 0.64% | +0.3% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFequities | $8,931,000 | -18.6% | 130,623 | -22.3% | 0.62% | -24.4% |
| TXN | Buy | Texas Instruments Incequities | $8,549,000 | +3.4% | 44,456 | +1.6% | 0.60% | -4.2% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $8,516,000 | +14.9% | 40,946 | -6.1% | 0.59% | +6.7% |
| IDXX | Sell | Idexx Laboratories Inc.equities | $8,381,000 | +26.5% | 13,271 | -2.0% | 0.58% | +17.5% |
| LLY | Buy | Eli Lilly & Coequities | $8,242,000 | +25.4% | 35,909 | +2.0% | 0.57% | +16.4% |
| LEMB | Sell | iShares JP Morgan EM Local Currequities | $8,115,000 | -34.7% | 185,908 | -36.3% | 0.56% | -39.4% |
| NKE | Buy | Nike Inc Cl Bequities | $8,051,000 | +17.4% | 52,114 | +1.0% | 0.56% | +9.1% |
| XLP | Sell | Consumer Staples Select Sectorequities | $7,958,000 | +2.1% | 113,731 | -0.4% | 0.55% | -5.3% |
| CCI | Sell | Crown Castle International Corpequities | $7,952,000 | +8.4% | 40,761 | -4.4% | 0.55% | +0.7% |
| RCD | Sell | Invesco S&P 500 Equal Weight Coequities | $7,865,000 | -18.3% | 53,085 | -22.3% | 0.55% | -24.2% |
| AMZN | Buy | Amazon Com Incequities | $7,737,000 | +14.8% | 2,249 | +3.2% | 0.54% | +6.5% |
| JNJ | Sell | Johnson & Johnsonequities | $7,596,000 | -3.9% | 46,112 | -4.2% | 0.53% | -10.8% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $7,448,000 | +2.8% | 78,814 | +0.8% | 0.52% | -4.6% |
| NEAR | Sell | iShares Short Maturity Bondequities | $7,318,000 | -9.6% | 145,872 | -9.5% | 0.51% | -16.0% |
| UNH | Buy | Unitedhealth Group Incequities | $6,664,000 | +8.9% | 16,642 | +1.2% | 0.46% | +1.1% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $6,356,000 | +17.9% | 2,603 | -0.4% | 0.44% | +9.4% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $6,290,000 | +14.6% | 50,457 | +2.9% | 0.44% | +6.3% |
| RTX | Buy | Raytheon Technologies Corpequities | $6,223,000 | +22.5% | 72,945 | +10.9% | 0.43% | +13.6% |
| PEP | Buy | Pepsico Incequities | $6,205,000 | +6.6% | 41,879 | +1.7% | 0.43% | -1.1% |
| NEE | Buy | NextEra Energy Inc.equities | $6,194,000 | +188.1% | 84,530 | +197.1% | 0.43% | +167.7% |
| CAT | Sell | Caterpillar Inc Delequities | $6,113,000 | -6.2% | 28,089 | -0.0% | 0.43% | -12.9% |
| FCTR | New | First Trust Lunt U.S. Factor Roequities | $6,004,000 | – | 172,774 | +100.0% | 0.42% | – |
| PG | Sell | Procter & Gamble Coequities | $5,966,000 | -4.0% | 44,213 | -3.6% | 0.42% | -10.7% |
| DIS | Buy | The Walt Disney Companyequities | $5,957,000 | +1.9% | 33,891 | +6.9% | 0.42% | -5.5% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $5,953,000 | -26.2% | 104,401 | -29.9% | 0.42% | -31.4% |
| MDT | Buy | Medtronics PLCequities | $5,399,000 | +12.9% | 43,490 | +7.5% | 0.38% | +4.7% |
| USXF | New | iShares ESG Advanced MSCI USA Eequities | $5,387,000 | – | 148,384 | +100.0% | 0.38% | – |
| ABT | Sell | Abbott Laboratoriesequities | $5,237,000 | -5.1% | 45,171 | -1.9% | 0.36% | -11.8% |
| INTC | Sell | Intel Corpequities | $5,213,000 | -12.8% | 92,871 | -0.6% | 0.36% | -19.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $5,203,000 | +6.6% | 82,079 | +2.0% | 0.36% | -1.1% |
| CSCO | Buy | Cisco Systems Incequities | $4,846,000 | +3.6% | 91,437 | +1.1% | 0.34% | -3.7% |
| XOM | Sell | Exxon Mobil Corpequities | $4,572,000 | -14.5% | 72,478 | -24.3% | 0.32% | -20.7% |
| CRM | Buy | Salesforce.com, Inc.equities | $4,540,000 | +19.5% | 18,584 | +3.6% | 0.32% | +10.9% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $4,393,000 | +11.0% | 131,055 | +9.1% | 0.31% | +3.0% |
| WMT | Buy | Wal Mart Stores Incequities | $4,349,000 | +5.5% | 30,844 | +1.6% | 0.30% | -1.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $4,188,000 | +6.3% | 37,071 | +2.1% | 0.29% | -1.4% |
| CHD | Church & Dwight Incequities | $4,090,000 | -2.4% | 47,998 | 0.0% | 0.28% | -9.5% | |
| ADP | Sell | Automatic Data Processing Incequities | $4,082,000 | +5.2% | 20,553 | -0.2% | 0.28% | -2.4% |
| COST | Buy | Costco Wholesale Corpequities | $3,964,000 | +24.2% | 10,017 | +10.6% | 0.28% | +15.5% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $3,892,000 | +7.8% | 51,989 | +3.8% | 0.27% | 0.0% |
| WFC | Sell | Wells Fargo & Coequities | $3,864,000 | +15.8% | 85,325 | -0.1% | 0.27% | +7.6% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,762,000 | +7.0% | 70,543 | +5.1% | 0.26% | -0.8% |
| LIN | Buy | Linde Plcequities | $3,540,000 | +5.0% | 12,244 | +1.8% | 0.25% | -2.4% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $3,457,000 | +1.7% | 14,780 | -0.9% | 0.24% | -5.5% |
| MCD | Sell | McDonalds Corpequities | $3,381,000 | +2.6% | 14,634 | -0.5% | 0.24% | -4.9% |
| BRKA | Berkshire Hathaway Incequities | $3,349,000 | +8.6% | 8 | 0.0% | 0.23% | +0.4% | |
| SPLV | New | Invesco S&P 500 Low Volatilityequities | $3,334,000 | – | 54,729 | +100.0% | 0.23% | – |
| EL | Buy | Estee Lauder Companies Inc.equities | $3,261,000 | +11.1% | 10,252 | +1.5% | 0.23% | +3.2% |
| WEX | WEX Incequities | $3,122,000 | -7.3% | 16,101 | 0.0% | 0.22% | -14.2% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $3,041,000 | -42.6% | 11,317 | -44.4% | 0.21% | -46.6% |
| WELL | Sell | Welltower Inc.equities | $2,981,000 | +15.3% | 35,870 | -0.7% | 0.21% | +7.2% |
| VZ | Buy | Verizon Communications Incequities | $2,872,000 | -3.1% | 51,266 | +0.6% | 0.20% | -9.9% |
| ICLN | Buy | iShares Global Clean Energyequities | $2,793,000 | -3.3% | 119,049 | +0.1% | 0.20% | -10.1% |
| CVS | Buy | CVS/Caremark Corpequities | $2,716,000 | +13.6% | 32,543 | +2.4% | 0.19% | +5.6% |
| MA | Sell | Mastercard Inc CL Aequities | $2,549,000 | -0.1% | 6,983 | -2.5% | 0.18% | -6.8% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $2,519,000 | +5.2% | 10,613 | -1.9% | 0.18% | -2.8% |
| TYL | New | Tyler Technologies, Inc.equities | $2,489,000 | – | 5,503 | +100.0% | 0.17% | – |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,471,000 | +3.1% | 5,033 | -0.1% | 0.17% | -4.4% |
| MRK | Sell | Merck & Co Inc New Comequities | $2,381,000 | -2.8% | 30,612 | -3.7% | 0.17% | -9.8% |
| NVDA | Buy | Nvidia Corporationequities | $2,351,000 | +50.0% | 2,938 | +0.1% | 0.16% | +39.0% |
| FMAT | Buy | Fidelity MSCI Materials Index Eequities | $2,341,000 | +18.2% | 50,652 | +13.2% | 0.16% | +9.4% |
| UBER | Buy | Uber Technologies, Inc.equities | $2,255,000 | +6.6% | 44,981 | +15.8% | 0.16% | -1.3% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $2,246,000 | +9.9% | 14,928 | +2.9% | 0.16% | +2.0% |
| AMGN | Sell | Amgen Incequities | $2,145,000 | -8.5% | 8,800 | -6.6% | 0.15% | -15.3% |
| MTCH | New | Match Group Inc.equities | $2,060,000 | – | 12,773 | +100.0% | 0.14% | – |
| IBM | Sell | International Business Machinesequities | $1,989,000 | +7.7% | 13,568 | -2.1% | 0.14% | 0.0% |
| EMR | Buy | Emerson Elec Coequities | $2,000,000 | +7.2% | 20,782 | +0.4% | 0.14% | -0.7% |
| MUB | iShares National Amtfree Muniequities | $1,936,000 | +1.0% | 16,516 | 0.0% | 0.14% | -6.2% | |
| BMY | Sell | Bristol Myers Squibb Coequities | $1,913,000 | -48.8% | 28,641 | -51.6% | 0.13% | -52.5% |
| FHLC | Sell | Fidelity MSCI Health Care Indexequities | $1,890,000 | -15.9% | 29,657 | -22.2% | 0.13% | -21.9% |
| PFE | Sell | Pfizer Incequities | $1,762,000 | +6.8% | 44,985 | -1.3% | 0.12% | -0.8% |
| ABBV | Sell | AbbVie Inc.equities | $1,698,000 | +4.0% | 15,072 | -0.1% | 0.12% | -4.1% |
| FTEC | Buy | Fidelity MSCI Information Technequities | $1,664,000 | +12.7% | 14,129 | +1.3% | 0.12% | +4.5% |
| PM | Sell | Philip Morris International Incequities | $1,665,000 | +11.5% | 16,804 | -0.2% | 0.12% | +3.6% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $1,651,000 | -83.2% | 34,507 | -84.5% | 0.12% | -84.4% |
| UNP | Sell | Union Pacific Corpequities | $1,632,000 | -0.9% | 7,422 | -0.7% | 0.11% | -8.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,528,000 | +3.5% | 22,803 | -0.7% | 0.11% | -4.5% |
| PYPL | Paypal Holdings, Inc.equities | $1,515,000 | +20.1% | 5,196 | 0.0% | 0.11% | +11.6% | |
| HON | Honeywell International Incequities | $1,501,000 | +1.1% | 6,841 | 0.0% | 0.10% | -5.4% | |
| VOX | Vanguard Communication Servicesequities | $1,465,000 | +10.7% | 10,183 | 0.0% | 0.10% | +3.0% | |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,451,000 | +4.6% | 10,105 | 0.0% | 0.10% | -2.9% | |
| CVX | Sell | Chevron Corporationequities | $1,437,000 | -0.6% | 13,716 | -0.7% | 0.10% | -8.3% |
| BDX | Sell | Becton Dickinson and Companyequities | $1,384,000 | -13.1% | 5,693 | -13.1% | 0.10% | -20.0% |
| FNCL | Sell | Fidelity MSCI Financials Indexequities | $1,378,000 | -53.7% | 26,309 | -56.7% | 0.10% | -57.0% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $1,359,000 | +7.9% | 6,097 | +0.0% | 0.10% | +1.1% |
| ITW | Sell | Illinois Tool Works Incequities | $1,310,000 | +0.9% | 5,861 | -0.0% | 0.09% | -6.2% |
| FIDU | New | Fidelity MSCI Industrials Indexequities | $1,284,000 | – | 23,682 | +100.0% | 0.09% | – |
| IHE | iShares Dow Jones US Pharmaceutequities | $1,259,000 | +4.7% | 6,777 | 0.0% | 0.09% | -2.2% | |
| AMT | Sell | American Tower Reit Comequities | $1,244,000 | +9.1% | 4,604 | -3.5% | 0.09% | +1.2% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,240,000 | +1.3% | 3,151 | -6.2% | 0.09% | -6.5% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,212,000 | +7.9% | 30,032 | +3.0% | 0.08% | 0.0% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $1,175,000 | +1.5% | 5,123 | -2.3% | 0.08% | -5.7% |
| ACN | Accenture PLCequities | $1,135,000 | +6.9% | 3,850 | 0.0% | 0.08% | -1.2% | |
| FB | Buy | Facebook, Inc.equities | $1,070,000 | +18.8% | 3,077 | +0.5% | 0.08% | +10.3% |
| LMT | Sell | Lockheed Martin Corpequities | $1,082,000 | -27.9% | 2,859 | -29.6% | 0.08% | -33.6% |
| IYC | iShares Dow Jones US Consumer Sequities | $1,081,000 | +3.7% | 13,928 | 0.0% | 0.08% | -3.8% | |
| KO | Coca Cola Coequities | $1,069,000 | +2.7% | 19,764 | 0.0% | 0.07% | -5.1% | |
| ORCL | Sell | Oracle Corpequities | $1,050,000 | +7.9% | 13,485 | -2.8% | 0.07% | 0.0% |
| PSCH | Sell | Invesco S&P SmallCap Health Carequities | $1,053,000 | -20.6% | 5,437 | -24.7% | 0.07% | -27.0% |
| WTRG | New | Essential Utilities, Inc.equities | $1,040,000 | – | 22,754 | +100.0% | 0.07% | – |
| WM | Waste Management Incequities | $1,026,000 | +8.6% | 7,329 | 0.0% | 0.07% | 0.0% | |
| FDS | FactSet Research Systems Inc.equities | $981,000 | +8.9% | 2,922 | 0.0% | 0.07% | 0.0% | |
| MMP | Magellan Midstream Partnersequities | $963,000 | +12.8% | 19,700 | 0.0% | 0.07% | +4.7% | |
| XHS | SPDR Health Care Servicesequities | $961,000 | +7.5% | 8,406 | 0.0% | 0.07% | 0.0% | |
| IHI | iShares Dow Jones US Medical Deequities | $966,000 | +9.3% | 2,676 | 0.0% | 0.07% | +1.5% | |
| T | Sell | AT&T Incequities | $930,000 | -5.5% | 32,311 | -0.7% | 0.06% | -12.2% |
| DHR | Danaher Corp Delequities | $928,000 | +19.3% | 3,459 | 0.0% | 0.06% | +12.1% | |
| EFX | Sell | Equifax Incequities | $921,000 | +17.0% | 3,846 | -11.5% | 0.06% | +8.5% |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $890,000 | 0.0% | 27,897 | -2.4% | 0.06% | -7.5% |
| DD | Sell | DuPont de Nemours Incequities | $890,000 | -0.6% | 11,492 | -0.9% | 0.06% | -7.5% |
| APD | Sell | Air Prods & Chems Incequities | $879,000 | +1.7% | 3,054 | -0.7% | 0.06% | -6.2% |
| WEC | Sell | WEC Energy Group Incequities | $827,000 | -6.3% | 9,298 | -1.5% | 0.06% | -12.1% |
| KMB | Buy | Kimberly Clark Corpequities | $828,000 | -3.6% | 6,192 | +0.1% | 0.06% | -9.4% |
| FISV | Fiserv Incequities | $812,000 | -10.1% | 7,593 | 0.0% | 0.06% | -16.2% | |
| GE | Buy | General Elec Coequities | $787,000 | +4.4% | 58,445 | +1.7% | 0.06% | -3.5% |
| IWB | iShares TR Russell 1000 ETFequities | $790,000 | +8.2% | 3,263 | 0.0% | 0.06% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $794,000 | -6.3% | 2,926 | -16.1% | 0.06% | -14.1% |
| MO | Altria Group Incequities | $790,000 | -6.7% | 16,562 | 0.0% | 0.06% | -14.1% | |
| DE | Sell | Deere & Coequities | $766,000 | -6.0% | 2,171 | -0.4% | 0.05% | -13.1% |
| WHR | Whirlpool Corpequities | $762,000 | -0.9% | 3,495 | 0.0% | 0.05% | -8.6% | |
| AXP | Sell | American Express Coequities | $743,000 | +16.3% | 4,498 | -0.5% | 0.05% | +8.3% |
| IBDN | Buy | iShares iBond Dec 2022 Term Croequities | $744,000 | +83.7% | 29,306 | +83.9% | 0.05% | +73.3% |
| ICSH | Sell | iShares Ultra Short-Term Bond Eequities | $734,000 | -48.9% | 14,538 | -48.8% | 0.05% | -52.8% |
| GIS | General Mills Incequities | $732,000 | -0.4% | 12,006 | 0.0% | 0.05% | -7.3% | |
| TSLA | Buy | Tesla, Incequities | $729,000 | +3.0% | 1,072 | +0.9% | 0.05% | -3.8% |
| NEM | Sell | Newmont Mining Corporationequities | $716,000 | +5.1% | 11,297 | -0.0% | 0.05% | -2.0% |
| INTU | Sell | Intuit Inc.equities | $713,000 | +27.8% | 1,454 | -0.2% | 0.05% | +19.0% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $697,000 | +11.7% | 1,381 | +1.0% | 0.05% | +4.3% |
| IWV | iShares Russell 3000 ETFequities | $690,000 | +8.0% | 2,695 | 0.0% | 0.05% | 0.0% | |
| SPGI | S&P Global Inc.equities | $684,000 | +16.3% | 1,667 | 0.0% | 0.05% | +9.1% | |
| VXF | Sell | Vanguard Extended Market Indexequities | $642,000 | +5.6% | 3,402 | -1.1% | 0.04% | -2.2% |
| BAC | Sell | Bank Of America Corporationequities | $634,000 | -10.2% | 15,374 | -15.8% | 0.04% | -17.0% |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $625,000 | +3.6% | 3,775 | 0.0% | 0.04% | -2.2% | |
| SBUX | Starbucks Corpequities | $621,000 | +2.5% | 5,550 | 0.0% | 0.04% | -4.4% | |
| CL | Buy | Colgate Palmolive Coequities | $605,000 | +4.3% | 7,435 | +1.0% | 0.04% | -4.5% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $582,000 | +50.8% | 21,569 | +50.6% | 0.04% | +41.4% |
| AVB | AvalonBay Communities Incequities | $584,000 | +13.2% | 2,800 | 0.0% | 0.04% | +5.1% | |
| GS | Buy | Goldman Sachs Group Incequities | $591,000 | +17.7% | 1,556 | +1.2% | 0.04% | +7.9% |
| SYK | Sell | Stryker Corpequities | $568,000 | +6.2% | 2,188 | -0.5% | 0.04% | 0.0% |
| MCO | Moody's Corpequities | $574,000 | +21.4% | 1,585 | 0.0% | 0.04% | +14.3% | |
| VWO | Buy | Vanguard Emerging Markets ETFequities | $579,000 | +13.3% | 10,665 | +8.6% | 0.04% | +5.3% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $558,000 | +12.7% | 10,080 | +11.2% | 0.04% | +5.4% |
| IYW | iShares U.S. Technology ETFequities | $555,000 | +13.5% | 5,580 | 0.0% | 0.04% | +5.4% | |
| RESP | WisdomTree U.S. ESG Fundequities | $545,000 | +6.7% | 11,650 | 0.0% | 0.04% | 0.0% | |
| VRSN | VeriSign Incequities | $543,000 | +14.8% | 2,384 | 0.0% | 0.04% | +8.6% | |
| HE | Hawaiian Electric Industriesequities | $551,000 | -4.8% | 13,044 | 0.0% | 0.04% | -11.6% | |
| AVGO | Buy | Broadcom Inc.equities | $535,000 | +3.7% | 1,122 | +0.8% | 0.04% | -5.1% |
| VRTX | Vertex Pharmaceuticals Incequities | $530,000 | -6.2% | 2,630 | 0.0% | 0.04% | -11.9% | |
| IVV | Buy | iShares S&P 500 Indexequities | $524,000 | +63.2% | 1,218 | +50.9% | 0.04% | +50.0% |
| DPZ | Domino's Pizza, Inc.equities | $511,000 | +27.1% | 1,095 | 0.0% | 0.04% | +20.0% | |
| IBDP | Buy | iShares iBonds Dec 2024 Term Coequities | $519,000 | +20.1% | 19,665 | +19.9% | 0.04% | +12.5% |
| PSA | Public Storage Incequities | $498,000 | +22.1% | 1,658 | 0.0% | 0.04% | +12.9% | |
| ED | Sell | Consolidated Edison Incequities | $504,000 | -4.4% | 7,031 | -0.4% | 0.04% | -12.5% |
| SLB | Sell | Schlumberger Ltdequities | $481,000 | +16.7% | 15,036 | -1.0% | 0.03% | +9.7% |
| ROST | Ross Stores, Inc.equities | $484,000 | +3.6% | 3,900 | 0.0% | 0.03% | -2.9% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $484,000 | -2.6% | 8,765 | 0.0% | 0.03% | -8.1% | |
| TT | Trane Technologies plcequities | $493,000 | +11.5% | 2,675 | 0.0% | 0.03% | +3.0% | |
| IBDM | iShares iBonds Dec 2021 Term Coequities | $453,000 | 0.0% | 18,264 | 0.0% | 0.03% | -5.9% | |
| MDLZ | Mondelez International, Inc.equities | $461,000 | +6.7% | 7,386 | 0.0% | 0.03% | 0.0% | |
| FAST | Fastenal Companyequities | $446,000 | +3.5% | 8,586 | 0.0% | 0.03% | -3.1% | |
| NVS | Sell | Novartis AG ADRequities | $443,000 | +2.5% | 4,861 | -4.0% | 0.03% | -3.1% |
| XLE | Energy Select Sector SPDRequities | $442,000 | +10.0% | 8,205 | 0.0% | 0.03% | +3.3% | |
| LHX | L3Harris Technologies Incequities | $440,000 | +6.8% | 2,035 | 0.0% | 0.03% | 0.0% | |
| CB | Chubb Limitedequities | $428,000 | +0.9% | 2,690 | 0.0% | 0.03% | -6.2% | |
| A | Sell | Agilent Technologies Incequities | $428,000 | +12.6% | 2,894 | -3.3% | 0.03% | +3.4% |
| D | Sell | Dominion Energy Incequities | $410,000 | -8.1% | 5,575 | -5.1% | 0.03% | -12.1% |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $410,000 | 0.0% | 3,405 | -4.9% | 0.03% | -6.5% |
| DOW | Dow Inc.equities | $415,000 | -0.7% | 6,558 | 0.0% | 0.03% | -6.5% | |
| EQR | Equity Residentialequities | $420,000 | +7.7% | 5,450 | 0.0% | 0.03% | 0.0% | |
| BKNG | Booking Holdings Incequities | $422,000 | -6.0% | 193 | 0.0% | 0.03% | -14.7% | |
| NVO | Novo Nordisk A/S - Spons ADRequities | $406,000 | +24.5% | 4,845 | 0.0% | 0.03% | +16.7% | |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $407,000 | +3.8% | 5,160 | -0.1% | 0.03% | -3.4% |
| HPQ | HP Inc.equities | $407,000 | -4.9% | 13,488 | 0.0% | 0.03% | -12.5% | |
| IBDO | Buy | iShares iBonds Dec 2023 Term Coequities | $402,000 | +29.3% | 15,429 | +29.6% | 0.03% | +21.7% |
| PBA | Pembina Pipeline Corpequities | $397,000 | +10.3% | 12,500 | 0.0% | 0.03% | +3.7% | |
| IVE | Sell | iShares S&P 500 Value ETFequities | $386,000 | -1.5% | 2,616 | -5.8% | 0.03% | -6.9% |
| RYN | Rayonier, Inc.equities | $383,000 | +11.7% | 10,650 | 0.0% | 0.03% | +3.8% | |
| XBI | Biotech Select Sector SPDR ETFequities | $383,000 | 0.0% | 2,827 | 0.0% | 0.03% | -6.9% | |
| PNC | PNC Financial Services Groupequities | $382,000 | +9.1% | 2,000 | 0.0% | 0.03% | +3.8% | |
| CABO | Cable ONE, Inc.equities | $383,000 | +4.9% | 200 | 0.0% | 0.03% | 0.0% | |
| YUM | Yum Brands Incequities | $381,000 | +6.7% | 3,308 | 0.0% | 0.03% | 0.0% | |
| IWD | iShares Russell 1000 Value Indeequities | $370,000 | +4.8% | 2,333 | 0.0% | 0.03% | 0.0% | |
| IBML | Buy | iShares iBonds Dec 2023 Term Muequities | $375,000 | +27.1% | 14,361 | +27.1% | 0.03% | +18.2% |
| IGSB | iShares Short-Term Corporate Boequities | $361,000 | +0.3% | 6,593 | 0.0% | 0.02% | -7.4% | |
| XLRE | Real Estate Select Sector SPDRequities | $353,000 | +12.4% | 7,971 | 0.0% | 0.02% | +4.2% | |
| KEYS | Keysight Technologies, Incequities | $338,000 | +8.0% | 2,187 | 0.0% | 0.02% | +4.3% | |
| NSC | Sell | Norfolk Southern Corpequities | $348,000 | -1.1% | 1,310 | -0.3% | 0.02% | -7.7% |
| XLB | Materials Select Sector SPDR Trequities | $341,000 | +4.6% | 4,147 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorpequities | $337,000 | +3.1% | 5,916 | 0.0% | 0.02% | -8.0% | |
| GLP | New | Global Partners LPequities | $334,000 | – | 12,900 | +100.0% | 0.02% | – |
| AWK | American Water Works Company Inequities | $337,000 | +3.1% | 2,186 | 0.0% | 0.02% | -8.0% | |
| XLU | Utilities Select Sector SPDRequities | $331,000 | -1.2% | 5,241 | 0.0% | 0.02% | -8.0% | |
| CI | Cigna Corporationequities | $309,000 | -1.6% | 1,303 | 0.0% | 0.02% | -8.3% | |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Coequities | $310,000 | +20.2% | 11,490 | +19.4% | 0.02% | +15.8% |
| ETN | Sell | Eaton Corporation plcequities | $317,000 | +6.0% | 2,140 | -1.3% | 0.02% | 0.0% |
| ANTM | Sell | Anthem, Inc.equities | $316,000 | +6.0% | 827 | -0.5% | 0.02% | 0.0% |
| ROP | Sell | Roper Industries, Inc.equities | $321,000 | +15.1% | 682 | -1.4% | 0.02% | +4.8% |
| BA | Boeing Coequities | $320,000 | -5.9% | 1,337 | 0.0% | 0.02% | -15.4% | |
| PSX | Phillips 66equities | $308,000 | +5.5% | 3,584 | 0.0% | 0.02% | -4.5% | |
| MGV | Sell | Vanguard Mega Cap 300 Value Indequities | $299,000 | -0.3% | 3,004 | -4.8% | 0.02% | -8.7% |
| CTVA | Corteva, Inc.equities | $289,000 | -4.6% | 6,511 | 0.0% | 0.02% | -13.0% | |
| BK | Bank of New York Mellon Corpequities | $282,000 | +8.5% | 5,499 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX Companies Inc (The)equities | $285,000 | +9.2% | 4,222 | +7.0% | 0.02% | 0.0% |
| STT | State Street Corpequities | $284,000 | -2.1% | 3,455 | 0.0% | 0.02% | -9.1% | |
| VB | New | Vanguard Small-Cap Vipersequities | $282,000 | – | 1,252 | +100.0% | 0.02% | – |
| PAYC | Paycom Software, Inc.equities | $284,000 | -1.4% | 780 | 0.0% | 0.02% | -9.1% | |
| VCR | Vanguard Consumer Discretionaryequities | $278,000 | +6.5% | 886 | 0.0% | 0.02% | -5.0% | |
| AMP | Sell | Ameriprise Finl Incequities | $276,000 | +6.2% | 1,107 | -1.2% | 0.02% | -5.0% |
| BSV | Sell | Vanguard ST Bond ETFequities | $261,000 | -10.6% | 3,180 | -10.5% | 0.02% | -18.2% |
| VUG | Sell | Vanguard Growth ETFequities | $260,000 | +9.7% | 908 | -1.6% | 0.02% | 0.0% |
| UL | Unilever PLC Sponsored ADRequities | $257,000 | +4.9% | 4,400 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares Trust S & P 100 Index Fequities | $259,000 | +9.3% | 1,321 | 0.0% | 0.02% | 0.0% | |
| FBT | First Trust NYSE Arca Biotechnoequities | $246,000 | +7.9% | 1,423 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC Incequities | $241,000 | +4.3% | 4,500 | -0.3% | 0.02% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciationequities | $249,000 | +14.7% | 1,611 | +8.9% | 0.02% | +6.2% |
| YUMC | New | Yum China Holdings, Inc.equities | $223,000 | – | 3,368 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corporationequities | $223,000 | – | 2,724 | +100.0% | 0.02% | – |
| IXN | iShares S&P Global Technologyequities | $231,000 | +10.0% | 685 | 0.0% | 0.02% | 0.0% | |
| AZO | AutoZone, Inc.equities | $224,000 | +6.7% | 151 | 0.0% | 0.02% | 0.0% | |
| CARR | Carrier Global Corporationequities | $235,000 | +15.2% | 4,832 | 0.0% | 0.02% | +6.7% | |
| TRV | Travelers Companies Inc (The)equities | $216,000 | -0.5% | 1,445 | 0.0% | 0.02% | -6.2% | |
| IGN | New | iShares S&P N.A. Tech Multi-Medequities | $214,000 | – | 2,942 | +100.0% | 0.02% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFequities | $220,000 | – | 4,879 | +100.0% | 0.02% | – |
| PAYX | Sell | Paychex Incequities | $220,000 | +9.5% | 2,050 | -0.1% | 0.02% | 0.0% |
| CME | CME Group Incequities | $218,000 | +4.3% | 1,025 | 0.0% | 0.02% | -6.2% | |
| DG | Dollar Gen Corpequities | $216,000 | +6.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TXT | New | Textron Incequities | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Compequities | $206,000 | -7.2% | 14,135 | -0.2% | 0.01% | -17.6% |
| DDD | New | 3D Systems Corpequities | $204,000 | – | 5,100 | +100.0% | 0.01% | – |
| SCHX | Sell | Schwab U.S. Large-Cap ETFequities | $203,000 | -36.0% | 1,956 | -40.8% | 0.01% | -41.7% |
| SNY | New | Sanofi-Aventisequities | $201,000 | – | 3,808 | +100.0% | 0.01% | – |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eequities | $0 | – | -6,882 | -100.0% | -0.02% | – |
| FLT | Exit | FleetCor Technologies, Inc.equities | $0 | – | -838 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasequities | $0 | – | -2,800 | -100.0% | -0.02% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETequities | $0 | – | -361,881 | -100.0% | -0.80% | – |
| IAU | Exit | iShares Gold Trustequities | $0 | – | -1,297,290 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.