$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRBN | New | KraneShares Global Carbon ETFequities | $11,850,000 | – | 232,809 | +100.0% | 0.76% | – |
| TLH | New | iShares Barclays 10-20 Yr Treasequities | $7,244,000 | – | 48,816 | +100.0% | 0.46% | – |
| CNYA | New | iShares MSCI China A ETFequities | $7,043,000 | – | 161,535 | +100.0% | 0.45% | – |
| GDX | New | VanEck Vectors Gold Miners ETFequities | $5,210,000 | – | 162,664 | +100.0% | 0.33% | – |
| CAC | New | Camden National Corporationequities | $258,000 | – | 5,350 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc.equities | $268,000 | – | 1,100 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corporationequities | $262,000 | – | 392 | +100.0% | 0.02% | – |
| CME | New | CME Group Incequities | $234,000 | – | 1,025 | +100.0% | 0.02% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFequities | $211,000 | – | 1,856 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp New Comequities | $211,000 | – | 2,019 | +100.0% | 0.01% | – |
| 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% | – |
| RY | New | Royal 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
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.