$1.56 Billion is the total value of SPINNAKER TRUST's 349 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $112,810,000 | +11.9% | 1,061,737 | +1.1% | 7.23% | +3.1% |
| MMM | Sell | 3M Companyequities | $93,299,000 | +0.9% | 525,247 | -0.4% | 5.98% | -7.1% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $91,157,000 | +2.1% | 1,147,209 | +0.7% | 5.84% | -6.0% |
| XLK | Sell | Technology Select Sector SPDRequities | $88,959,000 | +15.3% | 511,643 | -1.0% | 5.70% | +6.2% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $50,032,000 | -1.3% | 992,105 | -0.0% | 3.20% | -9.1% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $48,826,000 | +10.1% | 922,456 | +10.7% | 3.13% | +1.4% |
| GEM | Sell | Goldman Sachs ActiveBeta Emergiequities | $43,294,000 | -8.4% | 1,169,797 | -8.2% | 2.77% | -15.6% |
| AAPL | Sell | Apple Computer Incequities | $41,733,000 | +24.8% | 235,021 | -0.5% | 2.67% | +14.9% |
| MSFT | Buy | Microsoft Corpequities | $40,614,000 | +19.6% | 120,760 | +0.3% | 2.60% | +10.2% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $38,074,000 | +9.9% | 270,241 | -0.7% | 2.44% | +1.2% |
| QQQ | Buy | Invesco QQQ Trustequities | $33,832,000 | +16.2% | 85,038 | +4.5% | 2.17% | +7.0% |
| XLY | Sell | Consumer Discretionary Select Sequities | $27,095,000 | +12.8% | 132,535 | -1.0% | 1.74% | +4.0% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $25,283,000 | +10.2% | 84,559 | +0.6% | 1.62% | +1.5% |
| FPE | Buy | First Trust Preferred Securitieequities | $21,942,000 | +3.5% | 1,079,814 | +4.7% | 1.41% | -4.6% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $21,309,000 | +14.9% | 476,822 | +9.6% | 1.36% | +5.8% |
| XLI | Sell | Industrial Select Sector SPDRequities | $20,192,000 | +7.3% | 190,833 | -0.8% | 1.29% | -1.1% |
| IAU | Sell | iShares Gold Trustequities | $20,140,000 | -19.5% | 578,556 | -22.8% | 1.29% | -25.9% |
| HD | Sell | Home Depot Incequities | $19,307,000 | +24.0% | 46,522 | -1.9% | 1.24% | +14.2% |
| XLF | Sell | Financial Select Sector SPDRequities | $19,113,000 | +0.1% | 489,450 | -3.8% | 1.22% | -7.8% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanequities | $17,852,000 | -1.6% | 391,249 | -0.8% | 1.14% | -9.4% |
| VSGX | Sell | Vanguard ESG International Stocequities | $16,298,000 | -0.4% | 262,783 | -0.8% | 1.04% | -8.3% |
| IGLB | Buy | iShares 10 Year Inv Grade Corpequities | $16,223,000 | +5.1% | 233,251 | +4.7% | 1.04% | -3.3% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $16,213,000 | +7.7% | 5,603 | -0.8% | 1.04% | -0.8% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $15,910,000 | +13.6% | 313,802 | +3.8% | 1.02% | +4.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $14,636,000 | +2.3% | 109,256 | +2.1% | 0.94% | -5.7% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $12,811,000 | +8.8% | 190,647 | +1.9% | 0.82% | +0.2% |
| EWT | Sell | iShares MSCI Taiwan ETFequities | $12,751,000 | -6.6% | 191,422 | -13.0% | 0.82% | -13.9% |
| ICLN | Buy | iShares Global Clean Energyequities | $12,468,000 | -1.4% | 588,941 | +0.8% | 0.80% | -9.2% |
| KRBN | New | KraneShares Global Carbon ETFequities | $11,850,000 | – | 232,809 | +100.0% | 0.76% | – |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $11,763,000 | -40.7% | 511,679 | -27.5% | 0.75% | -45.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $11,555,000 | +10.2% | 98,173 | -0.6% | 0.74% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustequities | $11,527,000 | +12.2% | 24,269 | +1.4% | 0.74% | +3.2% |
| JPM | Buy | JPMorgan Chase & Coequities | $10,405,000 | -2.6% | 65,709 | +0.7% | 0.67% | -10.2% |
| BLK | Buy | BlackRock, Inc.equities | $10,030,000 | +10.9% | 10,955 | +1.6% | 0.64% | +2.2% |
| NEAR | Buy | iShares Short Maturity Bondequities | $9,813,000 | +24.4% | 196,452 | +24.8% | 0.63% | +14.6% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFequities | $9,518,000 | +8.3% | 129,988 | -0.2% | 0.61% | -0.2% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $9,376,000 | +12.5% | 14,238 | +6.2% | 0.60% | +3.6% |
| LLY | Sell | Eli Lilly & Coequities | $9,344,000 | +10.6% | 33,829 | -7.4% | 0.60% | +2.0% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $9,263,000 | +20.0% | 43,218 | +1.9% | 0.59% | +10.4% |
| CCI | Buy | Crown Castle International Corpequities | $8,989,000 | +22.7% | 43,062 | +1.9% | 0.58% | +12.9% |
| NEE | Buy | NextEra Energy Inc.equities | $8,907,000 | +25.1% | 95,400 | +5.2% | 0.57% | +15.4% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $8,806,000 | +5.0% | 49,234 | -0.7% | 0.56% | -3.4% |
| XLP | Sell | Consumer Staples Select Sectorequities | $8,649,000 | +11.2% | 112,164 | -0.7% | 0.55% | +2.4% |
| TXN | Buy | Texas Instruments Incequities | $8,600,000 | -1.2% | 45,632 | +0.8% | 0.55% | -8.9% |
| UNH | Buy | Unitedhealth Group Incequities | $8,543,000 | +28.7% | 17,013 | +0.1% | 0.55% | +18.4% |
| RCD | Sell | Invesco S&P 500 Equal Weight Coequities | $8,204,000 | +8.3% | 52,390 | -0.2% | 0.53% | -0.2% |
| NKE | Sell | Nike Inc Cl Bequities | $8,071,000 | +6.4% | 48,425 | -7.3% | 0.52% | -2.1% |
| JNJ | Buy | Johnson & Johnsonequities | $8,036,000 | +7.4% | 46,972 | +1.4% | 0.52% | -1.0% |
| AMZN | Buy | Amazon Com Incequities | $7,765,000 | +2.4% | 2,329 | +0.9% | 0.50% | -5.7% |
| PEP | Sell | Pepsico Incequities | $7,599,000 | +15.3% | 43,743 | -0.1% | 0.49% | +6.3% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $7,599,000 | +8.0% | 2,623 | -0.3% | 0.49% | -0.4% |
| PG | Sell | Procter & Gamble Coequities | $7,574,000 | +16.7% | 46,304 | -0.2% | 0.48% | +7.5% |
| RTX | Sell | Raytheon Technologies Corpequities | $7,256,000 | +0.1% | 84,316 | -0.0% | 0.46% | -7.7% |
| TLH | New | iShares Barclays 10-20 Yr Treasequities | $7,244,000 | – | 48,816 | +100.0% | 0.46% | – |
| FCTR | Buy | First Trust Lunt U.S. Factor Roequities | $7,161,000 | +13.2% | 201,502 | +8.3% | 0.46% | +4.3% |
| CNYA | New | iShares MSCI China A ETFequities | $7,043,000 | – | 161,535 | +100.0% | 0.45% | – |
| V | Sell | Visa Inc - Class A Sharesequities | $6,930,000 | -22.9% | 31,980 | -20.8% | 0.44% | -29.0% |
| NSRGY | Sell | Nestle S A Sponsored ADRequities | $6,505,000 | +3.3% | 46,508 | -10.8% | 0.42% | -4.8% |
| ABT | Sell | Abbott Laboratoriesequities | $6,319,000 | +18.0% | 44,901 | -0.9% | 0.40% | +8.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $6,188,000 | +6.8% | 100,982 | +6.2% | 0.40% | -1.7% |
| USXF | Sell | iShares ESG Advanced MSCI USA Eequities | $6,090,000 | +8.3% | 154,403 | -0.8% | 0.39% | -0.3% |
| COST | Buy | Costco Wholesale Corpequities | $6,040,000 | +27.6% | 10,641 | +1.0% | 0.39% | +17.6% |
| CSCO | Sell | Cisco Systems Incequities | $5,843,000 | +16.0% | 92,194 | -0.3% | 0.37% | +6.9% |
| CAT | Caterpillar Inc Delequities | $5,786,000 | +7.7% | 27,989 | 0.0% | 0.37% | -0.8% | |
| DIS | Buy | The Walt Disney Companyequities | $5,453,000 | -7.5% | 35,207 | +1.1% | 0.35% | -14.9% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $5,303,000 | -21.8% | 64,124 | -19.7% | 0.34% | -28.0% |
| GDX | New | VanEck Vectors Gold Miners ETFequities | $5,210,000 | – | 162,664 | +100.0% | 0.33% | – |
| ADP | Sell | Automatic Data Processing Incequities | $5,003,000 | +22.9% | 20,290 | -0.4% | 0.32% | +13.1% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $4,921,000 | -14.5% | 97,784 | -5.0% | 0.32% | -21.2% |
| CHD | Church & Dwight Incequities | $4,908,000 | +24.1% | 47,883 | 0.0% | 0.31% | +14.2% | |
| INTC | Buy | Intel Corpequities | $4,907,000 | -1.8% | 95,280 | +1.6% | 0.31% | -9.8% |
| MDT | Buy | Medtronics PLCequities | $4,905,000 | -13.5% | 47,417 | +4.8% | 0.31% | -20.3% |
| WMT | Buy | Wal Mart Stores Incequities | $4,817,000 | +7.2% | 33,293 | +3.3% | 0.31% | -1.3% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $4,571,000 | +8.0% | 17,942 | +0.4% | 0.29% | -0.3% |
| CRM | Sell | Salesforce.com, Inc.equities | $4,458,000 | -14.1% | 17,540 | -8.3% | 0.29% | -20.8% |
| XOM | Sell | Exxon Mobil Corpequities | $4,335,000 | +1.5% | 70,844 | -2.5% | 0.28% | -6.4% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $4,285,000 | +2.9% | 57,403 | +2.3% | 0.28% | -5.2% |
| LIN | Buy | Linde Plcequities | $4,242,000 | +19.1% | 12,244 | +0.9% | 0.27% | +9.7% |
| IJR | iShares S&P SmallCap 600 Indexequities | $4,235,000 | +4.9% | 36,981 | 0.0% | 0.27% | -3.6% | |
| BRKA | Berkshire Hathaway Incequities | $4,056,000 | +9.6% | 9 | 0.0% | 0.26% | +0.8% | |
| MCD | Sell | McDonalds Corpequities | $4,040,000 | +10.8% | 15,070 | -0.3% | 0.26% | +2.0% |
| FBND | Buy | Fidelity Total Bond ETFequities | $4,042,000 | +0.2% | 76,239 | +0.5% | 0.26% | -7.5% |
| DE | Buy | Deere & Coequities | $4,009,000 | +451.4% | 11,691 | +438.5% | 0.26% | +403.9% |
| EL | Buy | Estee Lauder Companies Inc.equities | $3,866,000 | +23.9% | 10,443 | +0.4% | 0.25% | +14.3% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,866,000 | +19.7% | 15,404 | +0.5% | 0.25% | +10.2% |
| CVS | Buy | CVS/Caremark Corpequities | $3,644,000 | +26.4% | 35,330 | +3.9% | 0.23% | +15.9% |
| NVDA | Buy | Nvidia Corporationequities | $3,633,000 | +49.2% | 12,352 | +5.1% | 0.23% | +37.9% |
| PYPL | Buy | Paypal Holdings, Inc.equities | $3,494,000 | +160.4% | 18,527 | +259.3% | 0.22% | +140.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $3,470,000 | +12.2% | 12,258 | +4.3% | 0.22% | +3.3% |
| TYL | Buy | Tyler Technologies, Inc.equities | $3,457,000 | +19.2% | 6,426 | +1.6% | 0.22% | +9.4% |
| WELL | Buy | Welltower Inc.equities | $3,154,000 | +4.7% | 36,776 | +0.6% | 0.20% | -3.8% |
| PFE | Buy | Pfizer Incequities | $2,951,000 | +41.9% | 49,975 | +3.3% | 0.19% | +30.3% |
| VZ | Buy | Verizon Communications Incequities | $2,940,000 | +0.8% | 56,586 | +4.7% | 0.19% | -7.4% |
| DLR | Sell | Digital Realty Trust, Inc.equities | $2,764,000 | +21.9% | 15,630 | -0.4% | 0.18% | +12.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,609,000 | +7.5% | 5,040 | -0.1% | 0.17% | -1.2% |
| MRK | Sell | Merck & Co Inc New Comequities | $2,546,000 | +1.6% | 33,216 | -0.5% | 0.16% | -6.3% |
| MA | Mastercard Inc CL Aequities | $2,509,000 | +3.3% | 6,983 | 0.0% | 0.16% | -4.7% | |
| SPLV | Sell | Invesco S&P 500 Low Volatilityequities | $2,445,000 | -32.2% | 35,627 | -39.9% | 0.16% | -37.5% |
| ACN | Sell | Accenture PLCequities | $2,428,000 | +25.2% | 5,857 | -3.4% | 0.16% | +15.6% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $2,371,000 | +16.5% | 34,534 | +8.2% | 0.15% | +7.0% |
| IWM | iShares Tr Russell 2000 Index Fequities | $2,350,000 | +1.7% | 10,564 | 0.0% | 0.15% | -6.2% | |
| MTCH | Buy | Match Group Inc.equities | $2,358,000 | -1.5% | 17,831 | +16.9% | 0.15% | -9.6% |
| WEX | WEX Incequities | $2,267,000 | -20.3% | 16,151 | 0.0% | 0.14% | -26.8% | |
| CVX | Buy | Chevron Corporationequities | $2,252,000 | +62.1% | 19,191 | +40.2% | 0.14% | +48.5% |
| ABBV | Buy | AbbVie Inc.equities | $2,235,000 | +33.6% | 16,507 | +6.4% | 0.14% | +23.3% |
| IBM | Buy | International Business Machinesequities | $2,197,000 | +7.9% | 16,440 | +12.2% | 0.14% | -0.7% |
| EMR | Emerson Elec Coequities | $2,049,000 | -1.3% | 22,036 | 0.0% | 0.13% | -9.0% | |
| MUB | Buy | iShares National Amtfree Muniequities | $1,984,000 | +3.4% | 17,066 | +3.3% | 0.13% | -4.5% |
| HON | Buy | Honeywell International Incequities | $1,948,000 | +3.8% | 9,341 | +5.7% | 0.12% | -4.6% |
| FTEC | Fidelity MSCI Information Technequities | $1,920,000 | +14.1% | 14,179 | 0.0% | 0.12% | +5.1% | |
| AMGN | Buy | Amgen Incequities | $1,918,000 | +7.0% | 8,525 | +1.2% | 0.12% | -1.6% |
| UNP | Sell | Union Pacific Corpequities | $1,837,000 | +26.6% | 7,290 | -1.5% | 0.12% | +16.8% |
| DHR | Buy | Danaher Corp Delequities | $1,723,000 | +51.0% | 5,238 | +39.7% | 0.11% | +39.2% |
| BMY | Sell | Bristol Myers Squibb Coequities | $1,706,000 | -0.7% | 27,362 | -5.8% | 0.11% | -9.2% |
| PM | Philip Morris International Incequities | $1,596,000 | +0.2% | 16,804 | 0.0% | 0.10% | -8.1% | |
| WM | Buy | Waste Management Incequities | $1,573,000 | +18.0% | 9,429 | +5.6% | 0.10% | +8.6% |
| VOO | Buy | Vanguard 500 Index Fundequities | $1,574,000 | +31.1% | 3,605 | +18.4% | 0.10% | +20.2% |
| FIDU | Buy | Fidelity MSCI Industrials Indexequities | $1,571,000 | +18.7% | 27,946 | +9.5% | 0.10% | +9.8% |
| AMT | Buy | American Tower Reit Comequities | $1,569,000 | +25.7% | 5,364 | +14.0% | 0.10% | +16.1% |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,563,000 | +10.8% | 10,105 | 0.0% | 0.10% | +2.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $1,533,000 | +2.5% | 25,613 | +5.8% | 0.10% | -5.8% |
| BDX | Buy | Becton Dickinson and Companyequities | $1,516,000 | +7.1% | 6,029 | +4.7% | 0.10% | -1.0% |
| FMAT | Buy | Fidelity MSCI Materials Index Eequities | $1,487,000 | +22.1% | 29,549 | +7.4% | 0.10% | +11.8% |
| VTI | Vanguard Total Stock Market ETFequities | $1,456,000 | +8.7% | 6,029 | 0.0% | 0.09% | 0.0% | |
| FDS | FactSet Research Systems Inc.equities | $1,420,000 | +23.1% | 2,922 | 0.0% | 0.09% | +13.8% | |
| ITW | Sell | Illinois Tool Works Incequities | $1,427,000 | +17.8% | 5,781 | -1.4% | 0.09% | +8.3% |
| KO | Buy | Coca Cola Coequities | $1,395,000 | +36.0% | 23,554 | +20.5% | 0.09% | +25.4% |
| VOX | Vanguard Communication Servicesequities | $1,391,000 | -3.7% | 10,263 | 0.0% | 0.09% | -11.9% | |
| ESML | Sell | iShares ESG Aware MSCI USA Smalequities | $1,301,000 | +2.5% | 32,257 | -0.8% | 0.08% | -5.7% |
| IHE | iShares Dow Jones US Pharmaceutequities | $1,295,000 | +9.0% | 6,485 | 0.0% | 0.08% | 0.0% | |
| CLOU | Buy | Global X Cloud Computing ETFequities | $1,208,000 | -2.8% | 45,542 | +7.3% | 0.08% | -10.5% |
| ORCL | Oracle Corpequities | $1,193,000 | +0.1% | 13,685 | 0.0% | 0.08% | -8.4% | |
| IYC | iShares Dow Jones US Consumer Sequities | $1,170,000 | +8.6% | 13,928 | 0.0% | 0.08% | 0.0% | |
| TSLA | Sell | Tesla, Incequities | $1,149,000 | +32.1% | 1,088 | -3.0% | 0.07% | +21.3% |
| EFX | Equifax Incequities | $1,126,000 | +15.5% | 3,846 | 0.0% | 0.07% | +5.9% | |
| PSCH | Buy | Invesco S&P SmallCap Health Carequities | $1,106,000 | +8.3% | 6,158 | +10.1% | 0.07% | 0.0% |
| APD | Buy | Air Prods & Chems Incequities | $1,112,000 | +22.2% | 3,654 | +2.8% | 0.07% | +12.7% |
| WFC | Sell | Wells Fargo & Coequities | $1,095,000 | -55.5% | 22,831 | -57.0% | 0.07% | -59.1% |
| IHI | iShares Dow Jones US Medical Deequities | $1,040,000 | +4.8% | 15,796 | 0.0% | 0.07% | -2.9% | |
| FB | Sell | Meta Platforms, Inc.equities | $1,035,000 | -0.9% | 3,076 | -0.0% | 0.07% | -9.6% |
| LHX | Buy | L3Harris Technologies Incequities | $945,000 | +6.3% | 4,430 | +9.8% | 0.06% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $939,000 | +4.0% | 1,408 | -10.9% | 0.06% | -4.8% |
| INTU | Intuit Inc.equities | $932,000 | +19.2% | 1,449 | 0.0% | 0.06% | +11.1% | |
| MMP | Magellan Midstream Partnersequities | $915,000 | +2.0% | 19,700 | 0.0% | 0.06% | -4.8% | |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $928,000 | +6.5% | 28,243 | +0.0% | 0.06% | -3.3% |
| IWF | Buy | iShares Russell 1000 Growth Indequities | $905,000 | +12.8% | 2,961 | +1.2% | 0.06% | +3.6% |
| WEC | WEC Energy Group Incequities | $903,000 | +10.1% | 9,298 | 0.0% | 0.06% | +1.8% | |
| KMB | Sell | Kimberly Clark Corpequities | $882,000 | +7.7% | 6,177 | -0.1% | 0.06% | 0.0% |
| XHS | SPDR Health Care Servicesequities | $891,000 | +1.7% | 8,406 | 0.0% | 0.06% | -6.6% | |
| IBDN | Buy | iShares iBond Dec 2022 Term Croequities | $894,000 | +0.4% | 35,542 | +1.1% | 0.06% | -8.1% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Coequities | $865,000 | +8.7% | 33,359 | +10.2% | 0.06% | 0.0% |
| DD | DuPont de Nemours Incequities | $847,000 | +18.6% | 10,494 | 0.0% | 0.05% | +8.0% | |
| IWB | Sell | iShares TR Russell 1000 ETFequities | $847,000 | +7.4% | 3,204 | -1.8% | 0.05% | -1.8% |
| WHR | Whirlpool Corpequities | $820,000 | +15.2% | 3,495 | 0.0% | 0.05% | +6.0% | |
| GIS | General Mills Incequities | $809,000 | +12.7% | 12,006 | 0.0% | 0.05% | +4.0% | |
| T | Sell | AT&T Incequities | $784,000 | -17.1% | 31,869 | -9.0% | 0.05% | -24.2% |
| FISV | Fiserv Incequities | $788,000 | -4.4% | 7,593 | 0.0% | 0.05% | -12.3% | |
| MO | Sell | Altria Group Incequities | $780,000 | +3.4% | 16,467 | -0.6% | 0.05% | -3.8% |
| SPGI | S&P Global Inc.equities | $787,000 | +11.2% | 1,667 | 0.0% | 0.05% | +2.0% | |
| AVGO | Buy | Broadcom Inc.equities | $780,000 | +43.4% | 1,172 | +4.5% | 0.05% | +31.6% |
| PNC | PNC Financial Services Groupequities | $765,000 | +2.5% | 3,815 | 0.0% | 0.05% | -5.8% | |
| IWV | iShares Russell 3000 ETFequities | $748,000 | +8.9% | 2,695 | 0.0% | 0.05% | 0.0% | |
| AXP | American Express Coequities | $730,000 | -2.4% | 4,462 | 0.0% | 0.05% | -9.6% | |
| IBDO | Buy | iShares iBonds Dec 2023 Term Coequities | $695,000 | +15.1% | 27,080 | +16.6% | 0.04% | +7.1% |
| EQR | Buy | Equity Residentialequities | $710,000 | +61.0% | 7,850 | +44.0% | 0.04% | +45.2% |
| AVB | AvalonBay Communities Incequities | $707,000 | +13.8% | 2,800 | 0.0% | 0.04% | +4.7% | |
| NEM | Newmont Mining Corporationequities | $701,000 | +14.4% | 11,297 | 0.0% | 0.04% | +4.7% | |
| WTRG | Essential Utilities, Inc.equities | $675,000 | +16.6% | 12,563 | 0.0% | 0.04% | +7.5% | |
| Sell | General Electric Companyequities | $678,000 | -9.8% | 7,177 | -1.8% | 0.04% | -17.3% | |
| BAC | Bank Of America Corporationequities | $677,000 | +4.8% | 15,214 | 0.0% | 0.04% | -4.4% | |
| SBUX | Starbucks Corpequities | $649,000 | +6.0% | 5,550 | 0.0% | 0.04% | -2.3% | |
| CL | Buy | Colgate Palmolive Coequities | $652,000 | +16.0% | 7,635 | +2.7% | 0.04% | +7.7% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $662,000 | +7.6% | 24,683 | +8.1% | 0.04% | -2.3% |
| GLD | Sell | SPDR Gold Trust Gold Shs (MFC)equities | $638,000 | +2.9% | 3,730 | -1.2% | 0.04% | -4.7% |
| CB | Chubb Limitedequities | $646,000 | +11.4% | 3,341 | 0.0% | 0.04% | +2.5% | |
| IYW | Sell | iShares U.S. Technology ETFequities | $633,000 | +12.0% | 5,517 | -1.1% | 0.04% | +5.1% |
| VXF | Sell | Vanguard Extended Market Indexequities | $638,000 | -1.2% | 3,488 | -1.6% | 0.04% | -8.9% |
| DPZ | Domino's Pizza, Inc.equities | $618,000 | +18.4% | 1,095 | 0.0% | 0.04% | +11.1% | |
| MCO | Moody's Corpequities | $619,000 | +9.9% | 1,585 | 0.0% | 0.04% | +2.6% | |
| PSA | Public Storage Incequities | $621,000 | +26.2% | 1,658 | 0.0% | 0.04% | +17.6% | |
| VRSN | VeriSign Incequities | $605,000 | +23.7% | 2,384 | 0.0% | 0.04% | +14.7% | |
| GS | Goldman Sachs Group Incequities | $595,000 | +1.2% | 1,556 | 0.0% | 0.04% | -7.3% | |
| ED | Consolidated Edison Incequities | $600,000 | +17.6% | 7,031 | 0.0% | 0.04% | +8.6% | |
| SYK | Stryker Corpequities | $582,000 | +1.4% | 2,178 | 0.0% | 0.04% | -7.5% | |
| TT | Buy | Trane Technologies plcequities | $571,000 | +26.0% | 2,824 | +7.6% | 0.04% | +15.6% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $573,000 | +6.1% | 11,182 | -3.2% | 0.04% | -2.6% |
| EAGG | Sell | iShares ESG Aware U.S. Aggregatequities | $568,000 | -0.5% | 10,285 | -0.7% | 0.04% | -10.0% |
| HE | Hawaiian Electric Industriesequities | $542,000 | +1.7% | 13,044 | 0.0% | 0.04% | -5.4% | |
| NVO | Novo Nordisk A/S - Spons ADRequities | $543,000 | +16.8% | 4,845 | 0.0% | 0.04% | +9.4% | |
| IVV | Sell | iShares S&P 500 Indexequities | $547,000 | +8.7% | 1,147 | -1.8% | 0.04% | 0.0% |
| FAST | Fastenal Companyequities | $550,000 | +24.2% | 8,586 | 0.0% | 0.04% | +12.9% | |
| IBML | Buy | iShares iBonds Dec 2023 Term Muequities | $547,000 | +37.4% | 21,090 | +37.7% | 0.04% | +25.0% |
| VWO | Vanguard Emerging Markets ETFequities | $527,000 | -1.1% | 10,665 | 0.0% | 0.03% | -8.1% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $517,000 | +4.9% | 8,765 | 0.0% | 0.03% | -2.9% | |
| HPQ | HP Inc.equities | $508,000 | +37.7% | 13,488 | 0.0% | 0.03% | +26.9% | |
| A | Buy | Agilent Technologies Incequities | $486,000 | +6.6% | 3,044 | +5.2% | 0.03% | -3.1% |
| MDLZ | Mondelez International, Inc.equities | $490,000 | +14.0% | 7,386 | 0.0% | 0.03% | +3.3% | |
| DLN | Buy | WisdomTree LargeCap Dividend Fuequities | $464,000 | +10.7% | 7,024 | +100.1% | 0.03% | +3.4% |
| SLB | Buy | Schlumberger Ltdequities | $462,000 | +3.6% | 15,436 | +2.7% | 0.03% | -3.2% |
| BKNG | Booking Holdings Incequities | $463,000 | +1.1% | 193 | 0.0% | 0.03% | -6.2% | |
| ROST | Ross Stores, Inc.equities | $446,000 | +4.9% | 3,900 | 0.0% | 0.03% | -3.3% | |
| XLE | Energy Select Sector SPDRequities | $460,000 | +6.5% | 8,288 | 0.0% | 0.03% | -3.3% | |
| KEYS | Keysight Technologies, Incequities | $452,000 | +25.9% | 2,187 | 0.0% | 0.03% | +16.0% | |
| YUM | Buy | Yum Brands Incequities | $459,000 | +14.8% | 3,308 | +1.2% | 0.03% | +3.6% |
| D | Dominion Energy Incequities | $438,000 | +7.6% | 5,575 | 0.0% | 0.03% | 0.0% | |
| NOW | Buy | ServiceNow, Inc.equities | $430,000 | +113.9% | 663 | +105.3% | 0.03% | +100.0% |
| RYN | Rayonier, Inc.equities | $430,000 | +13.2% | 10,650 | 0.0% | 0.03% | +7.7% | |
| IWR | iShares Russell Midcap Indexequities | $434,000 | +6.1% | 5,225 | 0.0% | 0.03% | 0.0% | |
| DOW | Buy | Dow Inc.equities | $415,000 | +10.1% | 7,303 | +11.4% | 0.03% | +3.8% |
| NVS | Novartis AG ADRequities | $426,000 | +7.0% | 4,861 | 0.0% | 0.03% | -3.6% | |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $400,000 | +0.3% | 5,087 | -0.5% | 0.03% | -7.1% |
| IVE | iShares S&P 500 Value ETFequities | $410,000 | +7.9% | 2,616 | 0.0% | 0.03% | 0.0% | |
| AWK | American Water Works Company Inequities | $413,000 | +11.6% | 2,186 | 0.0% | 0.03% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRequities | $410,000 | +16.8% | 7,907 | 0.0% | 0.03% | +8.3% | |
| NSC | Norfolk Southern Corpequities | $390,000 | +24.6% | 1,310 | 0.0% | 0.02% | +13.6% | |
| IWD | iShares Russell 1000 Value Indeequities | $392,000 | +7.4% | 2,333 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem, Inc.equities | $383,000 | +24.4% | 827 | 0.0% | 0.02% | +19.0% | |
| XLB | Materials Select Sector SPDR Trequities | $367,000 | +14.7% | 4,045 | 0.0% | 0.02% | +9.1% | |
| ETN | Eaton Corporation plcequities | $370,000 | +15.6% | 2,140 | 0.0% | 0.02% | +9.1% | |
| PBA | Pembina Pipeline Corpequities | $379,000 | -4.3% | 12,500 | 0.0% | 0.02% | -14.3% | |
| XLU | Utilities Select Sector SPDRequities | $373,000 | +12.0% | 5,210 | 0.0% | 0.02% | +4.3% | |
| VFC | Sell | V F Corpequities | $373,000 | +8.4% | 5,100 | -0.6% | 0.02% | 0.0% |
| CABO | Cable ONE, Inc.equities | $353,000 | -2.8% | 200 | 0.0% | 0.02% | -8.0% | |
| CTVA | Corteva, Inc.equities | $359,000 | +12.5% | 7,579 | 0.0% | 0.02% | +4.5% | |
| IGSB | iShares Short-Term Corporate Boequities | $355,000 | -1.4% | 6,593 | 0.0% | 0.02% | -8.0% | |
| TJX | TJX Companies Inc (The)equities | $321,000 | +15.1% | 4,222 | 0.0% | 0.02% | +10.5% | |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $328,000 | -76.5% | 7,557 | -75.2% | 0.02% | -78.4% |
| AMP | Ameriprise Finl Incequities | $327,000 | +13.9% | 1,085 | 0.0% | 0.02% | +5.0% | |
| USB | US Bancorpequities | $332,000 | -5.7% | 5,916 | 0.0% | 0.02% | -12.5% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $321,000 | +9.2% | 3,004 | 0.0% | 0.02% | +5.0% | |
| PAYC | Paycom Software, Inc.equities | $324,000 | -16.3% | 780 | 0.0% | 0.02% | -22.2% | |
| VEA | Buy | Vanguard FTSE Developed Marketsequities | $310,000 | +32.5% | 6,078 | +31.3% | 0.02% | +25.0% |
| STT | Sell | State Street Corpequities | $311,000 | +6.1% | 3,345 | -3.2% | 0.02% | 0.0% |
| XBI | Biotech Select Sector SPDR ETFequities | $314,000 | -10.8% | 2,803 | 0.0% | 0.02% | -16.7% | |
| PAYX | Sell | Paychex Incequities | $307,000 | +17.2% | 2,252 | -3.2% | 0.02% | +11.1% |
| ROP | Sell | Roper Industries, Inc.equities | $309,000 | +1.6% | 629 | -7.8% | 0.02% | -4.8% |
| AZO | AutoZone, Inc.equities | $314,000 | +23.1% | 151 | 0.0% | 0.02% | +11.1% | |
| VUG | Vanguard Growth ETFequities | $291,000 | +10.6% | 908 | 0.0% | 0.02% | +5.6% | |
| GLP | Global Partners LPequities | $292,000 | +10.6% | 12,450 | 0.0% | 0.02% | +5.6% | |
| OEF | iShares Trust S & P 100 Index Fequities | $289,000 | +10.7% | 1,321 | 0.0% | 0.02% | +5.6% | |
| CI | Cigna Corporationequities | $304,000 | +14.7% | 1,322 | 0.0% | 0.02% | +5.6% | |
| LMT | Buy | Lockheed Martin Corpequities | $289,000 | +37.6% | 813 | +33.5% | 0.02% | +26.7% |
| IBDQ | iShares iBonds Dec 2025 Term Coequities | $304,000 | -1.3% | 11,490 | 0.0% | 0.02% | -9.5% | |
| MKL | Markel Corporationequities | $278,000 | +3.3% | 225 | 0.0% | 0.02% | -5.3% | |
| VB | Sell | Vanguard Small-Cap Vipersequities | $280,000 | +2.2% | 1,237 | -1.2% | 0.02% | -5.3% |
| VCR | Sell | Vanguard Consumer Discretionaryequities | $288,000 | +4.7% | 846 | -4.5% | 0.02% | -5.3% |
| VIG | Buy | Vanguard Dividend Appreciationequities | $285,000 | +19.7% | 1,658 | +7.1% | 0.02% | +5.9% |
| CAC | New | Camden National Corporationequities | $258,000 | – | 5,350 | +100.0% | 0.02% | – |
| OTIS | Buy | Otis Worldwide Corporationequities | $269,000 | +20.1% | 3,087 | +13.3% | 0.02% | +6.2% |
| BA | Sell | Boeing Coequities | $269,000 | -8.5% | 1,334 | -0.2% | 0.02% | -15.0% |
| VRTX | Vertex Pharmaceuticals Incequities | $270,000 | +21.1% | 1,230 | 0.0% | 0.02% | +6.2% | |
| IXN | Sell | iShares S&P Global Technologyequities | $262,000 | +12.4% | 4,070 | -1.0% | 0.02% | +6.2% |
| PSX | Phillips 66equities | $260,000 | +3.6% | 3,584 | 0.0% | 0.02% | 0.0% | |
| ZTS | New | Zoetis Inc.equities | $268,000 | – | 1,100 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corporationequities | $262,000 | – | 392 | +100.0% | 0.02% | – |
| BSV | Vanguard ST Bond ETFequities | $268,000 | -1.5% | 3,319 | 0.0% | 0.02% | -10.5% | |
| CARR | Buy | Carrier Global Corporationequities | $269,000 | +7.6% | 4,958 | +2.6% | 0.02% | 0.0% |
| AFL | Sell | AFLAC Incequities | $257,000 | +9.8% | 4,395 | -1.9% | 0.02% | 0.0% |
| CME | New | CME Group Incequities | $234,000 | – | 1,025 | +100.0% | 0.02% | – |
| IGN | Sell | iShares S&P N.A. Tech Multi-Medequities | $230,000 | +13.3% | 2,719 | -7.6% | 0.02% | +7.1% |
| FBT | First Trust NYSE Arca Biotechnoequities | $230,000 | -2.5% | 1,423 | 0.0% | 0.02% | -6.2% | |
| TXT | Textron Incequities | $232,000 | +11.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen Corpequities | $236,000 | +11.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | ConocoPhillipsequities | $237,000 | +13.4% | 3,280 | +6.5% | 0.02% | 0.0% |
| SCHX | New | Schwab U.S. Large-Cap ETFequities | $211,000 | – | 1,856 | +100.0% | 0.01% | – |
| TRV | Travelers Companies Inc (The)equities | $226,000 | +2.7% | 1,445 | 0.0% | 0.01% | -6.7% | |
| DUK | New | Duke Energy Corp New Comequities | $211,000 | – | 2,019 | +100.0% | 0.01% | – |
| HWM | Howmet Aerospace Inc.equities | $226,000 | +1.8% | 7,102 | 0.0% | 0.01% | -6.7% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $218,000 | -0.9% | 5,481 | +3.2% | 0.01% | -6.7% |
| HPE | Hewlett Packard Enterprise Compequities | $223,000 | +10.9% | 14,135 | 0.0% | 0.01% | 0.0% | |
| JCI | New | Johnson Controls Internationalequities | $219,000 | – | 2,688 | +100.0% | 0.01% | – |
| IBMN | New | iShares iBonds Dec 2025 Term Muequities | $225,000 | – | 8,089 | +100.0% | 0.01% | – |
| AJG | New | Arthur J. Gallagher & Co.equities | $204,000 | – | 1,200 | +100.0% | 0.01% | – |
| DEO | New | Diageo plc Sponsored ADRequities | $201,000 | – | 915 | +100.0% | 0.01% | – |
| UL | Sell | Unilever PLC Sponsored ADRequities | $205,000 | -14.2% | 3,820 | -13.2% | 0.01% | -23.5% |
| RY | New | Royal Bank of Canadaequities | $200,000 | – | 1,888 | +100.0% | 0.01% | – |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IBDM | Exit | iShares iBonds Dec 2021 Term Coequities | $0 | – | -17,467 | -100.0% | -0.03% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond Eequities | $0 | – | -9,965 | -100.0% | -0.04% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currequities | $0 | – | -13,187 | -100.0% | -0.04% | – |
| UBER | Exit | Uber Technologies, Inc.equities | $0 | – | -57,958 | -100.0% | -0.18% | – |
| MNA | Exit | IQ Merger Arbitrage ETFequities | $0 | – | -134,661 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.