SPINNAKER TRUST - Q4 2021 holdings

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$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 16.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SUSA BuyiShares MSCI USA ESG Select ETFequities$112,810,000
+11.9%
1,061,737
+1.1%
7.23%
+3.1%
ESGD BuyiShares ESG MSCI EAFE ETFequities$91,157,000
+2.1%
1,147,209
+0.7%
5.84%
-6.0%
IUSB BuyiShares Core Total USD Bond Marequities$48,826,000
+10.1%
922,456
+10.7%
3.13%
+1.4%
MSFT BuyMicrosoft Corpequities$40,614,000
+19.6%
120,760
+0.3%
2.60%
+10.2%
QQQ BuyInvesco QQQ Trustequities$33,832,000
+16.2%
85,038
+4.5%
2.17%
+7.0%
BRKB BuyBerkshire Hathaway Inc - CL Bequities$25,283,000
+10.2%
84,559
+0.6%
1.62%
+1.5%
FPE BuyFirst Trust Preferred Securitieequities$21,942,000
+3.5%
1,079,814
+4.7%
1.41%
-4.6%
SPSM BuySPDR Portfolio S&P 600 Small Caequities$21,309,000
+14.9%
476,822
+9.6%
1.36%
+5.8%
IGLB BuyiShares 10 Year Inv Grade Corpequities$16,223,000
+5.1%
233,251
+4.7%
1.04%
-3.3%
OMFL BuyInvesco Russell 1000 Dynamic Muequities$15,910,000
+13.6%
313,802
+3.8%
1.02%
+4.6%
VSS BuyVanguard FTSE All-World ex-US Sequities$14,636,000
+2.3%
109,256
+2.1%
0.94%
-5.7%
BBCA BuyJPMorgan BetaBuilders Canada ETequities$12,811,000
+8.8%
190,647
+1.9%
0.82%
+0.2%
ICLN BuyiShares Global Clean Energyequities$12,468,000
-1.4%
588,941
+0.8%
0.80%
-9.2%
KRBN NewKraneShares Global Carbon ETFequities$11,850,000–232,809
+100.0%
0.76%–
SPY BuySPDR S&P 500 ETF Trustequities$11,527,000
+12.2%
24,269
+1.4%
0.74%
+3.2%
JPM BuyJPMorgan Chase & Coequities$10,405,000
-2.6%
65,709
+0.7%
0.67%
-10.2%
BLK BuyBlackRock, Inc.equities$10,030,000
+10.9%
10,955
+1.6%
0.64%
+2.2%
NEAR BuyiShares Short Maturity Bondequities$9,813,000
+24.4%
196,452
+24.8%
0.63%
+14.6%
IDXX BuyIdexx Laboratories Inc.equities$9,376,000
+12.5%
14,238
+6.2%
0.60%
+3.6%
UPS BuyUnited Parcel Service Inc Cl Bequities$9,263,000
+20.0%
43,218
+1.9%
0.59%
+10.4%
CCI BuyCrown Castle International Corpequities$8,989,000
+22.7%
43,062
+1.9%
0.58%
+12.9%
NEE BuyNextEra Energy Inc.equities$8,907,000
+25.1%
95,400
+5.2%
0.57%
+15.4%
TXN BuyTexas Instruments Incequities$8,600,000
-1.2%
45,632
+0.8%
0.55%
-8.9%
UNH BuyUnitedhealth Group Incequities$8,543,000
+28.7%
17,013
+0.1%
0.55%
+18.4%
JNJ BuyJohnson & Johnsonequities$8,036,000
+7.4%
46,972
+1.4%
0.52%
-1.0%
AMZN BuyAmazon Com Incequities$7,765,000
+2.4%
2,329
+0.9%
0.50%
-5.7%
TLH NewiShares Barclays 10-20 Yr Treasequities$7,244,000–48,816
+100.0%
0.46%–
FCTR BuyFirst Trust Lunt U.S. Factor Roequities$7,161,000
+13.2%
201,502
+8.3%
0.46%
+4.3%
CNYA NewiShares MSCI China A ETFequities$7,043,000–161,535
+100.0%
0.45%–
VEU BuyVanguard FTSE All-World Ex-US Iequities$6,188,000
+6.8%
100,982
+6.2%
0.40%
-1.7%
COST BuyCostco Wholesale Corpequities$6,040,000
+27.6%
10,641
+1.0%
0.39%
+17.6%
DIS BuyThe Walt Disney Companyequities$5,453,000
-7.5%
35,207
+1.1%
0.35%
-14.9%
GDX NewVanEck Vectors Gold Miners ETFequities$5,210,000–162,664
+100.0%
0.33%–
INTC BuyIntel Corpequities$4,907,000
-1.8%
95,280
+1.6%
0.31%
-9.8%
MDT BuyMedtronics PLCequities$4,905,000
-13.5%
47,417
+4.8%
0.31%
-20.3%
WMT BuyWal Mart Stores Incequities$4,817,000
+7.2%
33,293
+3.3%
0.31%
-1.3%
VO BuyVanguard Mid-Cap ETFequities$4,571,000
+8.0%
17,942
+0.4%
0.29%
-0.3%
IEFA BuyiShares Core MSCI EAFEequities$4,285,000
+2.9%
57,403
+2.3%
0.28%
-5.2%
LIN BuyLinde Plcequities$4,242,000
+19.1%
12,244
+0.9%
0.27%
+9.7%
FBND BuyFidelity Total Bond ETFequities$4,042,000
+0.2%
76,239
+0.5%
0.26%
-7.5%
DE BuyDeere & Coequities$4,009,000
+451.4%
11,691
+438.5%
0.26%
+403.9%
EL BuyEstee Lauder Companies Inc.equities$3,866,000
+23.9%
10,443
+0.4%
0.25%
+14.3%
STZ BuyConstellation Brands Inc - Clasequities$3,866,000
+19.7%
15,404
+0.5%
0.25%
+10.2%
CVS BuyCVS/Caremark Corpequities$3,644,000
+26.4%
35,330
+3.9%
0.23%
+15.9%
NVDA BuyNvidia Corporationequities$3,633,000
+49.2%
12,352
+5.1%
0.23%
+37.9%
PYPL BuyPaypal Holdings, Inc.equities$3,494,000
+160.4%
18,527
+259.3%
0.22%
+140.9%
IJH BuyiShares Core S&P Mid-Cap ETFequities$3,470,000
+12.2%
12,258
+4.3%
0.22%
+3.3%
TYL BuyTyler Technologies, Inc.equities$3,457,000
+19.2%
6,426
+1.6%
0.22%
+9.4%
WELL BuyWelltower Inc.equities$3,154,000
+4.7%
36,776
+0.6%
0.20%
-3.8%
PFE BuyPfizer Incequities$2,951,000
+41.9%
49,975
+3.3%
0.19%
+30.3%
VZ BuyVerizon Communications Incequities$2,940,000
+0.8%
56,586
+4.7%
0.19%
-7.4%
FHLC BuyFidelity MSCI Health Care Indexequities$2,371,000
+16.5%
34,534
+8.2%
0.15%
+7.0%
MTCH BuyMatch Group Inc.equities$2,358,000
-1.5%
17,831
+16.9%
0.15%
-9.6%
CVX BuyChevron Corporationequities$2,252,000
+62.1%
19,191
+40.2%
0.14%
+48.5%
ABBV BuyAbbVie Inc.equities$2,235,000
+33.6%
16,507
+6.4%
0.14%
+23.3%
IBM BuyInternational Business Machinesequities$2,197,000
+7.9%
16,440
+12.2%
0.14%
-0.7%
MUB BuyiShares National Amtfree Muniequities$1,984,000
+3.4%
17,066
+3.3%
0.13%
-4.5%
HON BuyHoneywell International Incequities$1,948,000
+3.8%
9,341
+5.7%
0.12%
-4.6%
AMGN BuyAmgen Incequities$1,918,000
+7.0%
8,525
+1.2%
0.12%
-1.6%
DHR BuyDanaher Corp Delequities$1,723,000
+51.0%
5,238
+39.7%
0.11%
+39.2%
WM BuyWaste Management Incequities$1,573,000
+18.0%
9,429
+5.6%
0.10%
+8.6%
VOO BuyVanguard 500 Index Fundequities$1,574,000
+31.1%
3,605
+18.4%
0.10%
+20.2%
FIDU BuyFidelity MSCI Industrials Indexequities$1,571,000
+18.7%
27,946
+9.5%
0.10%
+9.8%
AMT BuyAmerican Tower Reit Comequities$1,569,000
+25.7%
5,364
+14.0%
0.10%
+16.1%
IEMG BuyiShares Core MSCI Emerging Markequities$1,533,000
+2.5%
25,613
+5.8%
0.10%
-5.8%
BDX BuyBecton Dickinson and Companyequities$1,516,000
+7.1%
6,029
+4.7%
0.10%
-1.0%
FMAT BuyFidelity MSCI Materials Index Eequities$1,487,000
+22.1%
29,549
+7.4%
0.10%
+11.8%
KO BuyCoca Cola Coequities$1,395,000
+36.0%
23,554
+20.5%
0.09%
+25.4%
CLOU BuyGlobal X Cloud Computing ETFequities$1,208,000
-2.8%
45,542
+7.3%
0.08%
-10.5%
PSCH BuyInvesco S&P SmallCap Health Carequities$1,106,000
+8.3%
6,158
+10.1%
0.07%0.0%
APD BuyAir Prods & Chems Incequities$1,112,000
+22.2%
3,654
+2.8%
0.07%
+12.7%
LHX BuyL3Harris Technologies Incequities$945,000
+6.3%
4,430
+9.8%
0.06%
-1.6%
DES BuyWisdomTree SmallCap Dividend Fuequities$928,000
+6.5%
28,243
+0.0%
0.06%
-3.3%
IWF BuyiShares Russell 1000 Growth Indequities$905,000
+12.8%
2,961
+1.2%
0.06%
+3.6%
IBDN BuyiShares iBond Dec 2022 Term Croequities$894,000
+0.4%
35,542
+1.1%
0.06%
-8.1%
IBDP BuyiShares iBonds Dec 2024 Term Coequities$865,000
+8.7%
33,359
+10.2%
0.06%0.0%
AVGO BuyBroadcom Inc.equities$780,000
+43.4%
1,172
+4.5%
0.05%
+31.6%
IBDO BuyiShares iBonds Dec 2023 Term Coequities$695,000
+15.1%
27,080
+16.6%
0.04%
+7.1%
EQR BuyEquity Residentialequities$710,000
+61.0%
7,850
+44.0%
0.04%
+45.2%
CL BuyColgate Palmolive Coequities$652,000
+16.0%
7,635
+2.7%
0.04%
+7.7%
IBMM BuyiShares iBonds Dec 2024 Term Muequities$662,000
+7.6%
24,683
+8.1%
0.04%
-2.3%
TT BuyTrane Technologies plcequities$571,000
+26.0%
2,824
+7.6%
0.04%
+15.6%
IBML BuyiShares iBonds Dec 2023 Term Muequities$547,000
+37.4%
21,090
+37.7%
0.04%
+25.0%
A BuyAgilent Technologies Incequities$486,000
+6.6%
3,044
+5.2%
0.03%
-3.1%
DLN BuyWisdomTree LargeCap Dividend Fuequities$464,000
+10.7%
7,024
+100.1%
0.03%
+3.4%
SLB BuySchlumberger Ltdequities$462,000
+3.6%
15,436
+2.7%
0.03%
-3.2%
YUM BuyYum Brands Incequities$459,000
+14.8%
3,308
+1.2%
0.03%
+3.6%
NOW BuyServiceNow, Inc.equities$430,000
+113.9%
663
+105.3%
0.03%
+100.0%
DOW BuyDow Inc.equities$415,000
+10.1%
7,303
+11.4%
0.03%
+3.8%
VEA BuyVanguard FTSE Developed Marketsequities$310,000
+32.5%
6,078
+31.3%
0.02%
+25.0%
LMT BuyLockheed Martin Corpequities$289,000
+37.6%
813
+33.5%
0.02%
+26.7%
VIG BuyVanguard Dividend Appreciationequities$285,000
+19.7%
1,658
+7.1%
0.02%
+5.9%
CAC NewCamden National Corporationequities$258,000–5,350
+100.0%
0.02%–
OTIS BuyOtis Worldwide Corporationequities$269,000
+20.1%
3,087
+13.3%
0.02%
+6.2%
ZTS NewZoetis Inc.equities$268,000–1,100
+100.0%
0.02%–
Y NewAlleghany Corporationequities$262,000–392
+100.0%
0.02%–
CARR BuyCarrier Global Corporationequities$269,000
+7.6%
4,958
+2.6%
0.02%0.0%
CME NewCME Group Incequities$234,000–1,025
+100.0%
0.02%–
COP BuyConocoPhillipsequities$237,000
+13.4%
3,280
+6.5%
0.02%0.0%
SCHX NewSchwab U.S. Large-Cap ETFequities$211,000–1,856
+100.0%
0.01%–
DUK NewDuke Energy Corp New Comequities$211,000–2,019
+100.0%
0.01%–
ESGE BuyiShares ESG Aware MSCI EM ETFequities$218,000
-0.9%
5,481
+3.2%
0.01%
-6.7%
JCI NewJohnson Controls Internationalequities$219,000–2,688
+100.0%
0.01%–
IBMN NewiShares iBonds Dec 2025 Term Muequities$225,000–8,089
+100.0%
0.01%–
AJG NewArthur J. Gallagher & Co.equities$204,000–1,200
+100.0%
0.01%–
DEO NewDiageo plc Sponsored ADRequities$201,000–915
+100.0%
0.01%–
RY NewRoyal Bank of Canadaequities$200,000–1,888
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company42Q3 202317.7%
Technology Select Sector SPDR42Q3 20236.9%
Financial Select Sector SPDR42Q3 20234.4%
Consumer Discretionary Select Sector SPDR42Q3 20233.0%
Microsoft Corp42Q3 20232.8%
Industrial Select Sector SPDR42Q3 20232.3%
Consumer Staples Select Sector SPDR42Q3 20232.3%
Apple Inc42Q3 20233.0%
Berkshire Hathaway Inc - CL B42Q3 20232.3%
Johnson & Johnson42Q3 20231.6%

View SPINNAKER TRUST's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-05-02
13F-HR2022-01-31

View SPINNAKER TRUST's complete filings history.

All filings

View complete filings history.

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