$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $105,641,000 | +2.1% | 531,847 | -1.0% | 7.36% | -5.3% |
| XLK | Sell | Technology Select Sector SPDRequities | $76,943,000 | +10.1% | 521,082 | -1.0% | 5.36% | +2.2% |
| 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% |
| XLY | Sell | Consumer Discretionary Select Sequities | $24,140,000 | +5.5% | 135,200 | -0.7% | 1.68% | -2.2% |
| XLI | Sell | Industrial Select Sector SPDRequities | $19,916,000 | +3.2% | 194,488 | -0.8% | 1.39% | -4.3% |
| 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% |
| KWEB | Sell | KraneShares CSI China Internetequities | $15,376,000 | -25.4% | 220,343 | -18.4% | 1.07% | -30.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| LEMB | Sell | iShares JP Morgan EM Local Currequities | $8,115,000 | -34.7% | 185,908 | -36.3% | 0.56% | -39.4% |
| 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% |
| JNJ | Sell | Johnson & Johnsonequities | $7,596,000 | -3.9% | 46,112 | -4.2% | 0.53% | -10.8% |
| NEAR | Sell | iShares Short Maturity Bondequities | $7,318,000 | -9.6% | 145,872 | -9.5% | 0.51% | -16.0% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $6,356,000 | +17.9% | 2,603 | -0.4% | 0.44% | +9.4% |
| CAT | Sell | Caterpillar Inc Delequities | $6,113,000 | -6.2% | 28,089 | -0.0% | 0.43% | -12.9% |
| PG | Sell | Procter & Gamble Coequities | $5,966,000 | -4.0% | 44,213 | -3.6% | 0.42% | -10.7% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $5,953,000 | -26.2% | 104,401 | -29.9% | 0.42% | -31.4% |
| 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% |
| XOM | Sell | Exxon Mobil Corpequities | $4,572,000 | -14.5% | 72,478 | -24.3% | 0.32% | -20.7% |
| ADP | Sell | Automatic Data Processing Incequities | $4,082,000 | +5.2% | 20,553 | -0.2% | 0.28% | -2.4% |
| WFC | Sell | Wells Fargo & Coequities | $3,864,000 | +15.8% | 85,325 | -0.1% | 0.27% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Incequities | $2,145,000 | -8.5% | 8,800 | -6.6% | 0.15% | -15.3% |
| IBM | Sell | International Business Machinesequities | $1,989,000 | +7.7% | 13,568 | -2.1% | 0.14% | 0.0% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | Illinois Tool Works Incequities | $1,310,000 | +0.9% | 5,861 | -0.0% | 0.09% | -6.2% |
| 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% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $1,175,000 | +1.5% | 5,123 | -2.3% | 0.08% | -5.7% |
| LMT | Sell | Lockheed Martin Corpequities | $1,082,000 | -27.9% | 2,859 | -29.6% | 0.08% | -33.6% |
| 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% |
| T | Sell | AT&T Incequities | $930,000 | -5.5% | 32,311 | -0.7% | 0.06% | -12.2% |
| 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% |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $794,000 | -6.3% | 2,926 | -16.1% | 0.06% | -14.1% |
| DE | Sell | Deere & Coequities | $766,000 | -6.0% | 2,171 | -0.4% | 0.05% | -13.1% |
| AXP | Sell | American Express Coequities | $743,000 | +16.3% | 4,498 | -0.5% | 0.05% | +8.3% |
| ICSH | Sell | iShares Ultra Short-Term Bond Eequities | $734,000 | -48.9% | 14,538 | -48.8% | 0.05% | -52.8% |
| 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% |
| 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% |
| SYK | Sell | Stryker Corpequities | $568,000 | +6.2% | 2,188 | -0.5% | 0.04% | 0.0% |
| 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% |
| NVS | Sell | Novartis AG ADRequities | $443,000 | +2.5% | 4,861 | -4.0% | 0.03% | -3.1% |
| 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% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $407,000 | +3.8% | 5,160 | -0.1% | 0.03% | -3.4% |
| IVE | Sell | iShares S&P 500 Value ETFequities | $386,000 | -1.5% | 2,616 | -5.8% | 0.03% | -6.9% |
| NSC | Sell | Norfolk Southern Corpequities | $348,000 | -1.1% | 1,310 | -0.3% | 0.02% | -7.7% |
| 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% |
| MGV | Sell | Vanguard Mega Cap 300 Value Indequities | $299,000 | -0.3% | 3,004 | -4.8% | 0.02% | -8.7% |
| 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% |
| AFL | Sell | AFLAC Incequities | $241,000 | +4.3% | 4,500 | -0.3% | 0.02% | 0.0% |
| PAYX | Sell | Paychex Incequities | $220,000 | +9.5% | 2,050 | -0.1% | 0.02% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Compequities | $206,000 | -7.2% | 14,135 | -0.2% | 0.01% | -17.6% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFequities | $203,000 | -36.0% | 1,956 | -40.8% | 0.01% | -41.7% |
| 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 | 2024-05-06 |
| 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.