$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDRequities | $81,195,000 | -8.7% | 510,885 | -0.1% | 5.48% | -3.9% |
| MMM | Sell | 3M Companyequities | $76,593,000 | -17.9% | 514,462 | -2.1% | 5.16% | -13.6% |
| AAPL | Sell | Apple Computer Incequities | $40,936,000 | -1.9% | 234,447 | -0.2% | 2.76% | +3.3% |
| QQQ | Sell | Invesco QQQ Trustequities | $28,735,000 | -15.1% | 79,259 | -6.8% | 1.94% | -10.6% |
| XLY | Sell | Consumer Discretionary Select Sequities | $24,483,000 | -9.6% | 132,343 | -0.1% | 1.65% | -4.9% |
| XLI | Sell | Industrial Select Sector SPDRequities | $19,542,000 | -3.2% | 189,764 | -0.6% | 1.32% | +1.9% |
| XLF | Sell | Financial Select Sector SPDRequities | $18,632,000 | -2.5% | 486,211 | -0.7% | 1.26% | +2.6% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Caequities | $18,324,000 | -14.0% | 435,562 | -8.7% | 1.24% | -9.5% |
| VSGX | Sell | Vanguard ESG International Stocequities | $14,882,000 | -8.7% | 260,173 | -1.0% | 1.00% | -3.9% |
| HD | Sell | Home Depot Incequities | $13,400,000 | -30.6% | 44,765 | -3.8% | 0.90% | -26.9% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $12,193,000 | -4.8% | 173,840 | -8.8% | 0.82% | +0.1% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $10,850,000 | -6.1% | 97,727 | -0.5% | 0.73% | -1.1% |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $9,250,000 | -21.4% | 322,076 | -37.1% | 0.62% | -17.2% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $8,978,000 | -3.1% | 41,863 | -3.1% | 0.60% | +2.0% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $8,638,000 | -1.9% | 49,096 | -0.3% | 0.58% | +3.2% |
| XLP | Sell | Consumer Staples Select Sectorequities | $8,450,000 | -2.3% | 111,340 | -0.7% | 0.57% | +2.9% |
| NEAR | Sell | iShares Short Maturity Bondequities | $7,857,000 | -19.9% | 158,513 | -19.3% | 0.53% | -15.7% |
| UNH | Sell | Unitedhealth Group Incequities | $7,598,000 | -11.1% | 14,898 | -12.4% | 0.51% | -6.4% |
| PEP | Sell | Pepsico Incequities | $7,120,000 | -6.3% | 42,538 | -2.8% | 0.48% | -1.4% |
| CAT | Sell | Caterpillar Inc Delequities | $6,178,000 | +6.8% | 27,724 | -0.9% | 0.42% | +12.4% |
| XOM | Sell | Exxon Mobil Corpequities | $5,758,000 | +32.8% | 69,712 | -1.6% | 0.39% | +39.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Iequities | $5,747,000 | -7.1% | 99,789 | -1.2% | 0.39% | -2.0% |
| ABT | Sell | Abbott Laboratoriesequities | $5,288,000 | -16.3% | 44,679 | -0.5% | 0.36% | -11.9% |
| CSCO | Sell | Cisco Systems Incequities | $5,018,000 | -14.1% | 89,982 | -2.4% | 0.34% | -9.6% |
| INTC | Sell | Intel Corpequities | $4,695,000 | -4.3% | 94,738 | -0.6% | 0.32% | +1.0% |
| ADP | Sell | Automatic Data Processing Incequities | $4,598,000 | -8.1% | 20,207 | -0.4% | 0.31% | -3.1% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $3,503,000 | -9.4% | 15,206 | -1.3% | 0.24% | -4.8% |
| ICLN | Sell | iShares Global Clean Energyequities | $3,140,000 | -74.8% | 145,916 | -75.2% | 0.21% | -73.5% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $2,949,000 | -94.0% | 59,418 | -93.6% | 0.20% | -93.6% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $2,704,000 | -45.1% | 57,741 | -41.0% | 0.18% | -42.2% |
| ABBV | Sell | AbbVie Inc.equities | $2,619,000 | +17.2% | 16,155 | -2.1% | 0.18% | +23.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,470,000 | -5.3% | 5,037 | -0.1% | 0.17% | 0.0% |
| AMGN | Sell | Amgen Incequities | $1,938,000 | +1.0% | 8,016 | -6.0% | 0.13% | +6.5% |
| MUB | Sell | iShares National Amtfree Muniequities | $1,811,000 | -8.7% | 16,516 | -3.2% | 0.12% | -3.9% |
| HON | Sell | Honeywell International Incequities | $1,797,000 | -7.8% | 9,236 | -1.1% | 0.12% | -3.2% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,737,000 | -9.5% | 14,109 | -0.5% | 0.12% | -4.9% |
| BDX | Sell | Becton Dickinson and Companyequities | $1,573,000 | +3.8% | 5,914 | -1.9% | 0.11% | +9.3% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,343,000 | -7.8% | 5,900 | -2.1% | 0.09% | -2.2% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,321,000 | -16.1% | 3,182 | -11.7% | 0.09% | -11.9% |
| VOX | Sell | Vanguard Communication Servicesequities | $1,228,000 | -11.7% | 10,232 | -0.3% | 0.08% | -6.7% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,235,000 | -4.6% | 6,360 | -1.9% | 0.08% | 0.0% |
| ITW | Sell | Illinois Tool Works Incequities | $1,163,000 | -18.5% | 5,556 | -3.9% | 0.08% | -14.3% |
| ORCL | Sell | Oracle Corpequities | $1,117,000 | -6.4% | 13,499 | -1.4% | 0.08% | -1.3% |
| WFC | Sell | Wells Fargo & Coequities | $1,065,000 | -2.7% | 21,973 | -3.8% | 0.07% | +2.9% |
| LHX | Sell | L3Harris Technologies Incequities | $1,050,000 | +11.1% | 4,225 | -4.6% | 0.07% | +16.4% |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $923,000 | -11.2% | 15,136 | -4.2% | 0.06% | -7.5% |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $820,000 | -9.4% | 2,953 | -0.3% | 0.06% | -5.2% |
| GIS | Sell | General Mills Incequities | $785,000 | -3.0% | 11,599 | -3.4% | 0.05% | +1.9% |
| T | Sell | AT&T Incequities | $748,000 | -4.6% | 31,669 | -0.6% | 0.05% | 0.0% |
| KMB | Sell | Kimberly Clark Corpequities | $723,000 | -18.0% | 5,870 | -5.0% | 0.05% | -14.0% |
| INTU | Sell | Intuit Inc.equities | $692,000 | -25.8% | 1,439 | -0.7% | 0.05% | -21.7% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Coequities | $649,000 | -6.6% | 25,687 | -5.1% | 0.04% | -2.2% |
| SPGI | Sell | S&P Global Inc.equities | $622,000 | -21.0% | 1,517 | -9.0% | 0.04% | -16.0% |
| SYK | Sell | Stryker Corpequities | $570,000 | -2.1% | 2,133 | -2.1% | 0.04% | +2.7% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $522,000 | -8.9% | 10,809 | -3.3% | 0.04% | -5.4% |
| GS | Sell | Goldman Sachs Group Incequities | $509,000 | -14.5% | 1,541 | -1.0% | 0.03% | -10.5% |
| IVV | Sell | iShares S&P 500 Indexequities | $511,000 | -6.6% | 1,127 | -1.7% | 0.03% | -2.9% |
| SBUX | Sell | Starbucks Corpequities | $496,000 | -23.6% | 5,453 | -1.7% | 0.03% | -21.4% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $460,000 | -12.7% | 9,965 | -6.6% | 0.03% | -8.8% |
| HPQ | Sell | HP Inc.equities | $453,000 | -10.8% | 12,488 | -7.4% | 0.03% | -6.1% |
| MDLZ | Sell | Mondelez International, Inc.equities | $461,000 | -5.9% | 7,338 | -0.6% | 0.03% | 0.0% |
| TT | Sell | Trane Technologies plcequities | $397,000 | -30.5% | 2,600 | -7.9% | 0.03% | -27.0% |
| NVS | Sell | Novartis AG ADRequities | $385,000 | -9.6% | 4,386 | -9.8% | 0.03% | -3.7% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $373,000 | -6.8% | 5,075 | -0.2% | 0.02% | -3.8% |
| CI | Sell | Cigna Corporationequities | $312,000 | +2.6% | 1,302 | -1.5% | 0.02% | +10.5% |
| LMT | Sell | Lockheed Martin Corpequities | $290,000 | +0.3% | 656 | -19.3% | 0.02% | +5.3% |
| PSX | Sell | Phillips 66equities | $299,000 | +15.0% | 3,461 | -3.4% | 0.02% | +17.6% |
| VFC | Sell | V F Corpequities | $289,000 | -22.5% | 5,085 | -0.3% | 0.02% | -20.8% |
| IGLB | Sell | iShares 10 Year Inv Grade Corpequities | $266,000 | -98.4% | 4,332 | -98.1% | 0.02% | -98.3% |
| VUG | Sell | Vanguard Growth ETFequities | $255,000 | -12.4% | 885 | -2.5% | 0.02% | -10.5% |
| AFL | Sell | AFLAC Incequities | $256,000 | -0.4% | 3,975 | -9.6% | 0.02% | +6.2% |
| ETN | Sell | Eaton Corporation plcequities | $248,000 | -33.0% | 1,636 | -23.6% | 0.02% | -29.2% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $237,000 | -27.7% | 6,459 | -14.5% | 0.02% | -23.8% |
| CAC | Sell | Camden National Corporationequities | $233,000 | -9.7% | 4,950 | -7.5% | 0.02% | -5.9% |
| RCD | Sell | Invesco S&P 500 Equal Weight Coequities | $207,000 | -97.5% | 1,528 | -97.1% | 0.01% | -97.3% |
| AJG | Exit | Arthur J. Gallagher & Co.equities | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo plc Sponsored ADRequities | $0 | – | -915 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Sponsored ADRequities | $0 | – | -3,820 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Internationalequities | $0 | – | -2,688 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFequities | $0 | – | -1,856 | -100.0% | -0.01% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnoequities | $0 | – | -1,423 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc.equities | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Carequities | $0 | – | -6,158 | -100.0% | -0.07% | – |
| CLOU | Exit | Global X Cloud Computing ETFequities | $0 | – | -45,542 | -100.0% | -0.08% | – |
| FMAT | Exit | Fidelity MSCI Materials Index Eequities | $0 | – | -29,549 | -100.0% | -0.10% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexequities | $0 | – | -27,946 | -100.0% | -0.10% | – |
| PYPL | Exit | Paypal Holdings, Inc.equities | $0 | – | -18,527 | -100.0% | -0.22% | – |
| TLH | Exit | iShares Barclays 10-20 Yr Treasequities | $0 | – | -48,816 | -100.0% | -0.46% | – |
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 | 45 | Q2 2024 | 17.7% |
| Technology Select Sector SPDR | 45 | Q2 2024 | 6.9% |
| Financial Select Sector SPDR | 45 | Q2 2024 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 45 | Q2 2024 | 3.0% |
| Microsoft Corp | 45 | Q2 2024 | 3.4% |
| Apple Inc | 45 | Q2 2024 | 3.0% |
| Industrial Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Consumer Staples Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Berkshire Hathaway Inc - CL B | 45 | Q2 2024 | 2.4% |
| Johnson & Johnson | 45 | Q2 2024 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.