$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.