$1.48 Billion is the total value of SPINNAKER TRUST's 347 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares 20 Year Treasury Bond Eequities | $12,769,000 | – | 96,673 | +100.0% | 0.86% | – |
| SPLB | New | SPDR Portfolio LT Corporate Bonequities | $11,086,000 | – | 398,913 | +100.0% | 0.75% | – |
| EWZ | New | iShares MSCI Brazil ETFequities | $6,802,000 | – | 179,904 | +100.0% | 0.46% | – |
| OIH | New | VanEck Vectors Oil Services ETFequities | $4,042,000 | – | 14,304 | +100.0% | 0.27% | – |
| QUAL | New | iShares MSCI USA Quality Factorequities | $3,723,000 | – | 27,655 | +100.0% | 0.25% | – |
| KMI | New | Kinder Morgan Incequities | $2,448,000 | – | 129,437 | +100.0% | 0.16% | – |
| CEIX | New | CONSOL Energy, Inc.equities | $261,000 | – | 6,925 | +100.0% | 0.02% | – |
| NFLX | New | Netflix, Inc.equities | $230,000 | – | 613 | +100.0% | 0.02% | – |
| AEM | New | Agnico Eagle Mines LTDequities | $238,000 | – | 3,882 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corpequities | $217,000 | – | 10,708 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Incequities | $208,000 | – | 457 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.