$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Incequities | $4,760,000 | +17.4% | 9 | 0.0% | 0.32% | +23.5% | |
| WEX | WEX Incequities | $2,882,000 | +27.1% | 16,151 | 0.0% | 0.19% | +33.8% | |
| EMR | Emerson Elec Coequities | $2,161,000 | +5.5% | 22,036 | 0.0% | 0.15% | +11.5% | |
| UNP | Union Pacific Corpequities | $1,992,000 | +8.4% | 7,290 | 0.0% | 0.13% | +13.6% | |
| WM | Waste Management Incequities | $1,495,000 | -5.0% | 9,429 | 0.0% | 0.10% | 0.0% | |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,408,000 | -9.9% | 10,105 | 0.0% | 0.10% | -5.0% | |
| FDS | FactSet Research Systems Inc.equities | $1,269,000 | -10.6% | 2,922 | 0.0% | 0.09% | -5.5% | |
| IYC | iShares Dow Jones US Consumer Sequities | $1,045,000 | -10.7% | 13,928 | 0.0% | 0.07% | -6.7% | |
| MMP | Magellan Midstream Partnersequities | $966,000 | +5.6% | 19,700 | 0.0% | 0.06% | +10.2% | |
| WEC | WEC Energy Group Incequities | $928,000 | +2.8% | 9,298 | 0.0% | 0.06% | +8.6% | |
| APD | Air Prods & Chems Incequities | $913,000 | -17.9% | 3,654 | 0.0% | 0.06% | -12.7% | |
| NEM | Newmont Mining Corporationequities | $898,000 | +28.1% | 11,297 | 0.0% | 0.06% | +35.6% | |
| EFX | Equifax Incequities | $912,000 | -19.0% | 3,846 | 0.0% | 0.06% | -15.3% | |
| XHS | SPDR Health Care Servicesequities | $852,000 | -4.4% | 8,406 | 0.0% | 0.06% | 0.0% | |
| TMO | Thermo Fisher Scientific Incequities | $832,000 | -11.4% | 1,408 | 0.0% | 0.06% | -6.7% | |
| IWB | iShares TR Russell 1000 ETFequities | $801,000 | -5.4% | 3,204 | 0.0% | 0.05% | 0.0% | |
| AVGO | Broadcom Inc.equities | $738,000 | -5.4% | 1,172 | 0.0% | 0.05% | 0.0% | |
| IWV | iShares Russell 3000 ETFequities | $707,000 | -5.5% | 2,695 | 0.0% | 0.05% | 0.0% | |
| EQR | Equity Residentialequities | $706,000 | -0.6% | 7,850 | 0.0% | 0.05% | +6.7% | |
| CB | Chubb Limitedequities | $715,000 | +10.7% | 3,341 | 0.0% | 0.05% | +17.1% | |
| PNC | PNC Financial Services Groupequities | $704,000 | -8.0% | 3,815 | 0.0% | 0.05% | -4.1% | |
| AVB | AvalonBay Communities Incequities | $695,000 | -1.7% | 2,800 | 0.0% | 0.05% | +4.4% | |
| ED | Consolidated Edison Incequities | $666,000 | +11.0% | 7,031 | 0.0% | 0.04% | +18.4% | |
| PSA | Public Storage Incequities | $647,000 | +4.2% | 1,658 | 0.0% | 0.04% | +10.0% | |
| WHR | Whirlpool Corpequities | $604,000 | -26.3% | 3,495 | 0.0% | 0.04% | -22.6% | |
| VXF | Vanguard Extended Market Indexequities | $578,000 | -9.4% | 3,488 | 0.0% | 0.04% | -4.9% | |
| IYW | iShares U.S. Technology ETFequities | $568,000 | -10.3% | 5,517 | 0.0% | 0.04% | -7.3% | |
| HE | Hawaiian Electric Industriesequities | $552,000 | +1.8% | 13,044 | 0.0% | 0.04% | +5.7% | |
| IBML | iShares iBonds Dec 2023 Term Muequities | $537,000 | -1.8% | 21,090 | 0.0% | 0.04% | +2.9% | |
| VRSN | VeriSign Incequities | $530,000 | -12.4% | 2,384 | 0.0% | 0.04% | -7.7% | |
| MCO | Moody's Corpequities | $535,000 | -13.6% | 1,585 | 0.0% | 0.04% | -10.0% | |
| NVO | Novo Nordisk A/S - Spons ADRequities | $538,000 | -0.9% | 4,845 | 0.0% | 0.04% | +2.9% | |
| FAST | Fastenal Companyequities | $510,000 | -7.3% | 8,586 | 0.0% | 0.03% | -2.9% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $492,000 | -4.8% | 8,765 | 0.0% | 0.03% | 0.0% | |
| PBA | Pembina Pipeline Corpequities | $470,000 | +24.0% | 12,500 | 0.0% | 0.03% | +33.3% | |
| BKNG | Booking Holdings Incequities | $453,000 | -2.2% | 193 | 0.0% | 0.03% | +3.3% | |
| RYN | Rayonier, Inc.equities | $438,000 | +1.9% | 10,650 | 0.0% | 0.03% | +7.1% | |
| DPZ | Domino's Pizza, Inc.equities | $446,000 | -27.8% | 1,095 | 0.0% | 0.03% | -25.0% | |
| IWR | iShares Russell Midcap Indexequities | $408,000 | -6.0% | 5,225 | 0.0% | 0.03% | 0.0% | |
| ANTM | Anthem, Inc.equities | $406,000 | +6.0% | 827 | 0.0% | 0.03% | +8.0% | |
| A | Agilent Technologies Incequities | $403,000 | -17.1% | 3,044 | 0.0% | 0.03% | -12.9% | |
| XLRE | Real Estate Select Sector SPDRequities | $382,000 | -6.8% | 7,907 | 0.0% | 0.03% | 0.0% | |
| XLU | Utilities Select Sector SPDRequities | $388,000 | +4.0% | 5,210 | 0.0% | 0.03% | +8.3% | |
| YUM | Yum Brands Incequities | $392,000 | -14.6% | 3,308 | 0.0% | 0.03% | -10.3% | |
| NSC | Norfolk Southern Corpequities | $374,000 | -4.1% | 1,310 | 0.0% | 0.02% | 0.0% | |
| NOW | ServiceNow, Inc.equities | $369,000 | -14.2% | 663 | 0.0% | 0.02% | -10.7% | |
| ROST | Ross Stores, Inc.equities | $353,000 | -20.9% | 3,900 | 0.0% | 0.02% | -17.2% | |
| AWK | American Water Works Company Inequities | $362,000 | -12.3% | 2,186 | 0.0% | 0.02% | -7.7% | |
| KEYS | Keysight Technologies, Incequities | $345,000 | -23.7% | 2,187 | 0.0% | 0.02% | -20.7% | |
| IGSB | iShares Short-Term Corporate Boequities | $341,000 | -3.9% | 6,593 | 0.0% | 0.02% | 0.0% | |
| GLP | Global Partners LPequities | $340,000 | +16.4% | 12,450 | 0.0% | 0.02% | +21.1% | |
| Y | Alleghany Corporationequities | $332,000 | +26.7% | 392 | 0.0% | 0.02% | +29.4% | |
| MKL | Markel Corporationequities | $332,000 | +19.4% | 225 | 0.0% | 0.02% | +22.2% | |
| VRTX | Vertex Pharmaceuticals Incequities | $321,000 | +18.9% | 1,230 | 0.0% | 0.02% | +29.4% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $322,000 | +0.3% | 3,004 | 0.0% | 0.02% | +4.8% | |
| AMP | Ameriprise Finl Incequities | $326,000 | -0.3% | 1,085 | 0.0% | 0.02% | +4.8% | |
| AZO | AutoZone, Inc.equities | $307,000 | -2.2% | 151 | 0.0% | 0.02% | +5.0% | |
| USB | US Bancorpequities | $314,000 | -5.4% | 5,916 | 0.0% | 0.02% | 0.0% | |
| CABO | Cable ONE, Inc.equities | $293,000 | -17.0% | 200 | 0.0% | 0.02% | -13.0% | |
| ROP | Roper Industries, Inc.equities | $297,000 | -3.9% | 629 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corpequities | $291,000 | -6.4% | 3,345 | 0.0% | 0.02% | 0.0% | |
| VEA | Vanguard FTSE Developed Marketsequities | $292,000 | -5.8% | 6,078 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares Trust S & P 100 Index Fequities | $275,000 | -4.8% | 1,321 | 0.0% | 0.02% | 0.0% | |
| PAYC | Paycom Software, Inc.equities | $270,000 | -16.7% | 780 | 0.0% | 0.02% | -14.3% | |
| VB | Vanguard Small-Cap Vipersequities | $263,000 | -6.1% | 1,237 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies Inc (The)equities | $264,000 | +16.8% | 1,445 | 0.0% | 0.02% | +28.6% | |
| XBI | Biotech Select Sector SPDR ETFequities | $252,000 | -19.7% | 2,803 | 0.0% | 0.02% | -15.0% | |
| BSV | Vanguard ST Bond ETFequities | $259,000 | -3.4% | 3,319 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX Companies Inc (The)equities | $256,000 | -20.2% | 4,222 | 0.0% | 0.02% | -19.0% | |
| VCR | Vanguard Consumer Discretionaryequities | $258,000 | -10.4% | 846 | 0.0% | 0.02% | -5.6% | |
| HWM | Howmet Aerospace Inc.equities | $255,000 | +12.8% | 7,102 | 0.0% | 0.02% | +21.4% | |
| CME | CME Group Incequities | $244,000 | +4.3% | 1,025 | 0.0% | 0.02% | +6.7% | |
| HPE | Hewlett Packard Enterprise Compequities | $236,000 | +5.8% | 14,135 | 0.0% | 0.02% | +14.3% | |
| IXN | iShares S&P Global Technologyequities | $236,000 | -9.9% | 4,070 | 0.0% | 0.02% | -5.9% | |
| OTIS | Otis Worldwide Corporationequities | $238,000 | -11.5% | 3,087 | 0.0% | 0.02% | -5.9% | |
| TXT | Textron Incequities | $223,000 | -3.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen Corpequities | $223,000 | -5.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CARR | Carrier Global Corporationequities | $227,000 | -15.6% | 4,958 | 0.0% | 0.02% | -11.8% | |
| RY | Royal Bank of Canadaequities | $208,000 | +4.0% | 1,888 | 0.0% | 0.01% | +7.7% | |
| IGN | iShares S&P N.A. Tech Multi-Medequities | $201,000 | -12.6% | 2,719 | 0.0% | 0.01% | -6.7% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.