$1.3 Billion is the total value of SPINNAKER TRUST's 338 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $88,829,000 | -15.0% | 1,100,872 | +2.0% | 6.85% | -2.7% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $78,703,000 | -11.9% | 1,254,031 | +3.5% | 6.07% | +0.8% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $69,926,000 | -20.6% | 1,475,218 | -18.8% | 5.39% | -9.1% |
| MMM | Sell | 3M Companyequities | $66,226,000 | -13.5% | 511,752 | -0.5% | 5.11% | -1.1% |
| XLK | Buy | Technology Select Sector SPDRequities | $65,019,000 | -19.9% | 511,476 | +0.1% | 5.02% | -8.4% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $36,304,000 | -10.0% | 1,220,293 | +2.5% | 2.80% | +3.0% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $34,965,000 | -5.7% | 272,650 | +0.8% | 2.70% | +7.9% |
| VGLT | New | Vanguard Long Term Treasury ETFequities | $32,677,000 | – | 465,746 | +100.0% | 2.52% | – |
| AAPL | Buy | Apple Computer Incequities | $32,308,000 | -21.1% | 236,314 | +0.8% | 2.49% | -9.7% |
| MSFT | Buy | Microsoft Corpequities | $31,974,000 | -14.1% | 124,494 | +3.1% | 2.47% | -1.8% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $24,717,000 | +18.6% | 600,084 | +37.1% | 1.91% | +35.7% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $23,148,000 | -22.5% | 84,785 | +0.2% | 1.79% | -11.3% |
| QQQ | Buy | Invesco QQQ Trustequities | $22,798,000 | -20.7% | 81,340 | +2.6% | 1.76% | -9.2% |
| IAU | Sell | iShares Gold Trustequities | $19,455,000 | -9.6% | 567,031 | -2.9% | 1.50% | +3.5% |
| XLY | Buy | Consumer Discretionary Select Sequities | $18,252,000 | -25.5% | 132,764 | +0.3% | 1.41% | -14.7% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $15,702,000 | -14.3% | 436,415 | +0.2% | 1.21% | -2.0% |
| VSGX | Buy | Vanguard ESG International Stocequities | $13,115,000 | -11.9% | 267,441 | +2.8% | 1.01% | +0.9% |
| KRBN | Buy | KraneShares Global Carbon ETFequities | $12,677,000 | +11.5% | 257,498 | +5.6% | 0.98% | +27.5% |
| HD | Buy | Home Depot Incequities | $12,435,000 | -7.2% | 45,337 | +1.3% | 0.96% | +6.1% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $12,381,000 | -21.1% | 5,660 | +0.8% | 0.96% | -9.7% |
| XLI | Sell | Industrial Select Sector SPDRequities | $12,234,000 | -37.4% | 140,072 | -26.2% | 0.94% | -28.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $11,935,000 | -13.9% | 115,639 | +3.4% | 0.92% | -1.4% |
| ASHR | New | Xtrackers Harvest CSI 300 Chinaequities | $11,298,000 | – | 330,653 | +100.0% | 0.87% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $10,920,000 | +101.5% | 176,124 | +118.1% | 0.84% | +130.7% |
| XLF | Sell | Financial Select Sector SPDRequities | $10,578,000 | -43.2% | 336,334 | -30.8% | 0.82% | -35.0% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanequities | $10,178,000 | -46.9% | 244,422 | -42.7% | 0.78% | -39.3% |
| LLY | Sell | Eli Lilly & Coequities | $10,159,000 | +4.5% | 31,333 | -7.7% | 0.78% | +19.7% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $9,980,000 | -16.1% | 197,939 | +2.3% | 0.77% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustequities | $9,331,000 | -16.0% | 24,735 | +0.6% | 0.72% | -3.9% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $8,979,000 | -17.2% | 97,340 | -0.4% | 0.69% | -5.3% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFequities | $8,775,000 | -9.7% | 140,585 | +3.3% | 0.68% | +3.4% |
| JNJ | Buy | Johnson & Johnsonequities | $8,700,000 | +3.1% | 49,014 | +2.9% | 0.67% | +17.9% |
| VGSH | New | Vanguard Short Term Treasury ETequities | $8,683,000 | – | 147,527 | +100.0% | 0.67% | – |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $8,644,000 | -6.6% | 318,267 | -1.2% | 0.67% | +6.9% |
| VCSH | New | Vanguard Short-Term Corporate Bequities | $8,626,000 | – | 113,117 | +100.0% | 0.66% | – |
| XLP | Buy | Consumer Staples Select Sectorequities | $8,038,000 | -4.9% | 111,361 | +0.0% | 0.62% | +8.8% |
| PFF | New | iShares Preferred & Income Secuequities | $7,949,000 | – | 241,765 | +100.0% | 0.61% | – |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $7,929,000 | -11.7% | 43,438 | +3.8% | 0.61% | +1.2% |
| NEE | Buy | NextEra Energy Inc.equities | $7,876,000 | -3.3% | 101,679 | +5.7% | 0.61% | +10.7% |
| UNH | Buy | Unitedhealth Group Incequities | $7,839,000 | +3.2% | 15,261 | +2.4% | 0.60% | +18.2% |
| JPM | Buy | JPMorgan Chase & Coequities | $7,804,000 | -14.3% | 69,297 | +3.8% | 0.60% | -2.0% |
| BLK | Buy | BlackRock, Inc.equities | $7,675,000 | -9.7% | 12,601 | +13.3% | 0.59% | +3.3% |
| CCI | Buy | Crown Castle International Corpequities | $7,675,000 | -4.9% | 45,584 | +4.2% | 0.59% | +8.8% |
| RTX | Sell | Raytheon Technologies Corpequities | $7,607,000 | -10.4% | 79,149 | -7.7% | 0.59% | +2.4% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $7,567,000 | -37.9% | 128,826 | -25.9% | 0.58% | -29.0% |
| XOM | Buy | Exxon Mobil Corpequities | $7,373,000 | +28.0% | 86,090 | +23.5% | 0.57% | +46.6% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $7,322,000 | +20.1% | 62,901 | +34.7% | 0.56% | +37.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $7,291,000 | -15.6% | 48,664 | -0.9% | 0.56% | -3.4% |
| TXN | Buy | Texas Instruments Incequities | $7,232,000 | -14.2% | 47,072 | +2.4% | 0.56% | -1.9% |
| PEP | Sell | Pepsico Incequities | $7,058,000 | -0.9% | 42,352 | -0.4% | 0.54% | +13.3% |
| PG | Buy | Procter & Gamble Coequities | $6,903,000 | -4.1% | 48,008 | +1.9% | 0.53% | +9.5% |
| V | Buy | Visa Inc - Class A Sharesequities | $6,555,000 | -11.1% | 33,292 | +0.1% | 0.51% | +1.8% |
| FPE | Sell | First Trust Preferred Securitieequities | $6,485,000 | -74.1% | 376,352 | -71.4% | 0.50% | -70.4% |
| AMZN | Buy | Amazon Com Incequities | $6,462,000 | -25.1% | 60,836 | +2200.0% | 0.50% | -14.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETFequities | $5,931,000 | -19.4% | 216,601 | +12.9% | 0.46% | -7.9% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $5,769,000 | -21.3% | 2,647 | +0.5% | 0.44% | -9.9% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $5,748,000 | -26.7% | 16,389 | +14.3% | 0.44% | -16.3% |
| DE | Buy | Deere & Coequities | $5,712,000 | -19.2% | 19,074 | +12.2% | 0.44% | -7.4% |
| NKE | Buy | Nike Inc Cl Bequities | $5,691,000 | -15.6% | 55,684 | +11.2% | 0.44% | -3.3% |
| USXF | Buy | iShares ESG Advanced MSCI USA Eequities | $5,496,000 | -12.3% | 183,990 | +4.8% | 0.42% | +0.5% |
| COST | Buy | Costco Wholesale Corpequities | $5,386,000 | -16.1% | 11,237 | +0.8% | 0.42% | -4.2% |
| NEAR | Sell | iShares Short Maturity Bondequities | $5,343,000 | -32.0% | 108,466 | -31.6% | 0.41% | -22.3% |
| QUAL | Buy | iShares MSCI USA Quality Factorequities | $5,301,000 | +42.4% | 47,443 | +71.6% | 0.41% | +62.9% |
| EWZ | Buy | iShares MSCI Brazil ETFequities | $5,118,000 | -24.8% | 186,838 | +3.9% | 0.40% | -13.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $5,102,000 | -11.2% | 102,116 | +2.3% | 0.39% | +1.5% |
| DIS | Buy | The Walt Disney Companyequities | $4,999,000 | -13.8% | 52,958 | +25.2% | 0.39% | -1.3% |
| CAT | Caterpillar Inc Delequities | $4,956,000 | -19.8% | 27,724 | 0.0% | 0.38% | -8.4% | |
| ABT | Sell | Abbott Laboratoriesequities | $4,808,000 | -9.1% | 44,249 | -1.0% | 0.37% | +3.9% |
| ADP | Buy | Automatic Data Processing Incequities | $4,786,000 | +4.1% | 22,787 | +12.8% | 0.37% | +19.0% |
| MDT | Buy | Medtronics PLCequities | $4,727,000 | -16.8% | 52,667 | +2.9% | 0.36% | -4.7% |
| CHD | Church & Dwight Incequities | $4,579,000 | -6.8% | 49,416 | 0.0% | 0.35% | +6.6% | |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $4,569,000 | -5.3% | 66,021 | +2.7% | 0.35% | +8.3% |
| CVX | Buy | Chevron Corporationequities | $4,159,000 | +25.4% | 28,728 | +41.0% | 0.32% | +43.3% |
| WMT | Sell | Wal Mart Stores Incequities | $4,076,000 | -19.1% | 33,529 | -0.9% | 0.31% | -7.6% |
| MCD | Buy | McDonalds Corpequities | $4,056,000 | +1.2% | 16,429 | +1.3% | 0.31% | +15.9% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $4,047,000 | +71.3% | 66,710 | +85.4% | 0.31% | +96.2% |
| MRK | Buy | Merck & Co Inc New Comequities | $4,035,000 | +47.3% | 44,262 | +32.6% | 0.31% | +68.1% |
| FBND | Sell | Fidelity Total Bond ETFequities | $3,917,000 | -7.2% | 84,187 | -0.7% | 0.30% | +6.3% |
| CRM | Sell | Salesforce.com, Inc.equities | $3,896,000 | -23.2% | 23,602 | -1.2% | 0.30% | -12.0% |
| CSCO | Buy | Cisco Systems Incequities | $3,882,000 | -22.6% | 91,043 | +1.2% | 0.30% | -11.5% |
| BRKA | Berkshire Hathaway Incequities | $3,681,000 | -22.7% | 9 | 0.0% | 0.28% | -11.5% | |
| INTC | Buy | Intel Corpequities | $3,624,000 | -22.8% | 96,865 | +2.2% | 0.28% | -11.7% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $3,588,000 | -11.5% | 60,977 | +4.5% | 0.28% | +1.5% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $3,569,000 | -17.1% | 18,121 | +0.1% | 0.28% | -5.2% |
| LIN | Sell | Linde Plcequities | $3,545,000 | -10.2% | 12,328 | -0.2% | 0.27% | +2.6% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $3,414,000 | -15.3% | 36,941 | -1.2% | 0.26% | -3.3% |
| CVS | Buy | CVS/Caremark Corpequities | $3,393,000 | -7.6% | 36,613 | +0.9% | 0.26% | +5.6% |
| VZ | Buy | Verizon Communications Incequities | $3,188,000 | +9.3% | 62,818 | +9.8% | 0.25% | +24.9% |
| WELL | Sell | Welltower Inc.equities | $3,007,000 | -15.0% | 36,515 | -0.7% | 0.23% | -2.9% |
| PFE | Buy | Pfizer Incequities | $2,972,000 | +13.4% | 56,693 | +12.0% | 0.23% | +29.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $2,946,000 | -13.1% | 13,022 | +3.1% | 0.23% | -0.9% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,889,000 | +0.3% | 11,346 | +7.2% | 0.22% | +14.9% |
| ICLN | Buy | iShares Global Clean Energyequities | $2,788,000 | -11.2% | 146,335 | +0.3% | 0.22% | +1.4% |
| IBM | Buy | International Business Machinesequities | $2,630,000 | +17.7% | 18,624 | +8.4% | 0.20% | +34.4% |
| WEX | WEX Incequities | $2,512,000 | -12.8% | 16,151 | 0.0% | 0.19% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,494,000 | +23.6% | 32,387 | +17.3% | 0.19% | +41.2% |
| ABBV | Sell | AbbVie Inc.equities | $2,468,000 | -5.8% | 16,117 | -0.2% | 0.19% | +7.3% |
| TYL | Buy | Tyler Technologies, Inc.equities | $2,425,000 | -20.3% | 7,295 | +6.7% | 0.19% | -8.8% |
| MA | Sell | Mastercard Inc CL Aequities | $2,258,000 | -14.6% | 7,156 | -3.3% | 0.17% | -2.2% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $2,224,000 | -24.6% | 47,505 | -20.0% | 0.17% | -13.6% |
| KMI | Sell | Kinder Morgan Incequities | $2,133,000 | -12.9% | 127,248 | -1.7% | 0.16% | 0.0% |
| MDY | SPDR S&P Midcap 400 ETF Tr Serequities | $2,083,000 | -15.7% | 5,037 | 0.0% | 0.16% | -3.6% | |
| DLR | Buy | Digital Realty Trust, Inc.equities | $2,079,000 | -6.8% | 16,014 | +1.8% | 0.16% | +6.7% |
| AMGN | Buy | Amgen Incequities | $2,068,000 | +6.7% | 8,501 | +6.1% | 0.16% | +22.1% |
| HON | Buy | Honeywell International Incequities | $2,056,000 | +14.4% | 11,830 | +28.1% | 0.16% | +31.4% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $1,983,000 | -26.7% | 50,532 | -12.5% | 0.15% | -15.9% |
| NVDA | Sell | Nvidia Corporationequities | $1,893,000 | -44.8% | 12,489 | -0.7% | 0.15% | -36.8% |
| EMR | Buy | Emerson Elec Coequities | $1,836,000 | -15.0% | 23,080 | +4.7% | 0.14% | -2.7% |
| IWM | Buy | iShares Tr Russell 2000 Index Fequities | $1,823,000 | -16.0% | 10,766 | +1.8% | 0.14% | -3.4% |
| OIH | Sell | VanEck Vectors Oil Services ETFequities | $1,815,000 | -55.1% | 7,804 | -45.4% | 0.14% | -48.7% |
| MUB | iShares National Amtfree Muniequities | $1,757,000 | -3.0% | 16,516 | 0.0% | 0.14% | +11.5% | |
| KO | Buy | Coca Cola Coequities | $1,679,000 | +5.1% | 26,685 | +3.5% | 0.13% | +20.4% |
| ACN | Buy | Accenture PLCequities | $1,654,000 | -17.3% | 5,956 | +0.4% | 0.13% | -5.2% |
| PM | Philip Morris International Incequities | $1,664,000 | +5.1% | 16,854 | 0.0% | 0.13% | +19.6% | |
| BDX | Becton Dickinson and Companyequities | $1,458,000 | -7.3% | 5,914 | 0.0% | 0.11% | +5.7% | |
| UNP | Sell | Union Pacific Corpequities | $1,438,000 | -27.8% | 6,740 | -7.5% | 0.11% | -17.2% |
| AMT | Buy | American Tower Reit Comequities | $1,445,000 | +2.1% | 5,653 | +0.4% | 0.11% | +16.8% |
| WM | Waste Management Incequities | $1,442,000 | -3.5% | 9,429 | 0.0% | 0.11% | +9.9% | |
| FTEC | Fidelity MSCI Information Technequities | $1,362,000 | -21.6% | 14,109 | 0.0% | 0.10% | -10.3% | |
| DHR | Buy | Danaher Corp Delequities | $1,365,000 | -12.8% | 5,386 | +1.0% | 0.10% | -0.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $1,328,000 | -10.4% | 27,065 | +1.4% | 0.10% | +2.0% |
| IHE | iShares Dow Jones US Pharmaceutequities | $1,219,000 | -1.3% | 6,360 | 0.0% | 0.09% | +13.3% | |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,171,000 | -16.8% | 10,105 | 0.0% | 0.09% | -5.3% | |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,172,000 | -15.5% | 37,190 | +2.0% | 0.09% | -4.3% |
| FDS | FactSet Research Systems Inc.equities | $1,124,000 | -11.4% | 2,922 | 0.0% | 0.09% | +1.2% | |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $1,116,000 | -16.9% | 5,919 | +0.3% | 0.09% | -5.5% |
| VOO | Buy | Vanguard 500 Index Fundequities | $1,105,000 | -16.4% | 3,186 | +0.1% | 0.08% | -4.5% |
| GIS | Buy | General Mills Incequities | $1,047,000 | +33.4% | 13,873 | +19.6% | 0.08% | +52.8% |
| LHX | Buy | L3Harris Technologies Incequities | $1,028,000 | -2.1% | 4,253 | +0.7% | 0.08% | +11.3% |
| T | Buy | AT&T Incequities | $1,025,000 | +37.0% | 48,882 | +54.4% | 0.08% | +58.0% |
| KMB | Buy | Kimberly Clark Corpequities | $982,000 | +35.8% | 7,270 | +23.9% | 0.08% | +55.1% |
| ITW | Sell | Illinois Tool Works Incequities | $971,000 | -16.5% | 5,326 | -4.1% | 0.08% | -3.8% |
| VOX | Sell | Vanguard Communication Servicesequities | $957,000 | -22.1% | 10,182 | -0.5% | 0.07% | -10.8% |
| MMP | Magellan Midstream Partnersequities | $941,000 | -2.6% | 19,700 | 0.0% | 0.07% | +12.3% | |
| ORCL | Oracle Corpequities | $943,000 | -15.6% | 13,499 | 0.0% | 0.07% | -2.7% | |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muequities | $932,000 | -3.5% | 35,848 | -3.5% | 0.07% | +10.8% |
| WEC | WEC Energy Group Incequities | $936,000 | +0.9% | 9,298 | 0.0% | 0.07% | +14.3% | |
| IBDP | Sell | iShares iBonds Dec 2024 Term Coequities | $939,000 | -3.0% | 37,940 | -1.7% | 0.07% | +10.8% |
| IBDN | Buy | iShares iBond Dec 2022 Term Croequities | $920,000 | +2.7% | 36,787 | +2.8% | 0.07% | +18.3% |
| AXP | Buy | American Express Coequities | $900,000 | -12.5% | 6,496 | +18.2% | 0.07% | 0.0% |
| WFC | Wells Fargo & Coequities | $861,000 | -19.2% | 21,973 | 0.0% | 0.07% | -8.3% | |
| APD | Sell | Air Prods & Chems Incequities | $855,000 | -6.4% | 3,554 | -2.7% | 0.07% | +6.5% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $797,000 | -11.4% | 28,248 | +0.0% | 0.06% | 0.0% |
| IYC | iShares Dow Jones US Consumer Sequities | $790,000 | -24.4% | 13,928 | 0.0% | 0.06% | -12.9% | |
| TMO | Buy | Thermo Fisher Scientific Incequities | $780,000 | -6.2% | 1,435 | +1.9% | 0.06% | +7.1% |
| IHI | iShares Dow Jones US Medical Deequities | $763,000 | -17.3% | 15,136 | 0.0% | 0.06% | -4.8% | |
| TSLA | Sell | Tesla, Incequities | $735,000 | -37.9% | 1,091 | -0.6% | 0.06% | -28.8% |
| FISV | Fiserv Incequities | $730,000 | -12.3% | 8,206 | 0.0% | 0.06% | 0.0% | |
| ED | Buy | Consolidated Edison Incequities | $726,000 | +9.0% | 7,631 | +8.5% | 0.06% | +24.4% |
| MO | Buy | Altria Group Incequities | $713,000 | -17.4% | 17,067 | +3.4% | 0.06% | -5.2% |
| DUK | Buy | Duke Energy Corp New Comequities | $694,000 | +169.0% | 6,475 | +180.9% | 0.05% | +217.6% |
| XHS | SPDR Health Care Servicesequities | $691,000 | -18.9% | 8,406 | 0.0% | 0.05% | -7.0% | |
| CB | Buy | Chubb Limitedequities | $682,000 | -4.6% | 3,471 | +3.9% | 0.05% | +10.4% |
| IWF | Buy | iShares Russell 1000 Growth Indequities | $690,000 | -15.9% | 3,155 | +6.8% | 0.05% | -3.6% |
| NEM | Newmont Mining Corporationequities | $674,000 | -24.9% | 11,297 | 0.0% | 0.05% | -14.8% | |
| DD | Buy | DuPont de Nemours Incequities | $668,000 | -21.4% | 12,021 | +4.0% | 0.05% | -8.8% |
| IWB | iShares TR Russell 1000 ETFequities | $666,000 | -16.9% | 3,204 | 0.0% | 0.05% | -5.6% | |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $639,000 | -6.7% | 3,794 | 0.0% | 0.05% | +6.5% | |
| EFX | Sell | Equifax Incequities | $603,000 | -33.9% | 3,300 | -14.2% | 0.05% | -23.0% |
| WTRG | Essential Utilities, Inc.equities | $614,000 | -10.2% | 13,384 | 0.0% | 0.05% | +2.2% | |
| STZ | Sell | Constellation Brands Inc - Clasequities | $598,000 | -82.9% | 2,568 | -83.1% | 0.05% | -80.5% |
| PNC | PNC Financial Services Groupequities | $602,000 | -14.5% | 3,815 | 0.0% | 0.05% | -2.1% | |
| CL | Sell | Colgate Palmolive Coequities | $600,000 | +2.9% | 7,487 | -2.6% | 0.05% | +17.9% |
| IWV | iShares Russell 3000 ETFequities | $586,000 | -17.1% | 2,695 | 0.0% | 0.04% | -6.2% | |
| IBDO | Sell | iShares iBonds Dec 2023 Term Coequities | $580,000 | -10.6% | 23,103 | -10.1% | 0.04% | +2.3% |
| EAGG | Sell | iShares ESG Aware U.S. Aggregatequities | $577,000 | -7.4% | 11,793 | -2.2% | 0.04% | +7.1% |
| XLE | Sell | Energy Select Sector SPDRequities | $589,000 | -9.2% | 8,230 | -3.0% | 0.04% | +2.3% |
| AVGO | Broadcom Inc.equities | $569,000 | -22.9% | 1,172 | 0.0% | 0.04% | -12.0% | |
| EQR | Equity Residentialequities | $567,000 | -19.7% | 7,850 | 0.0% | 0.04% | -8.3% | |
| MDLZ | Buy | Mondelez International, Inc.equities | $574,000 | +24.5% | 9,238 | +25.9% | 0.04% | +41.9% |
| HE | Buy | Hawaiian Electric Industriesequities | $562,000 | +1.8% | 13,744 | +5.4% | 0.04% | +16.2% |
| INTU | Intuit Inc.equities | $555,000 | -19.8% | 1,439 | 0.0% | 0.04% | -8.5% | |
| SLB | Sell | Schlumberger Ltdequities | $547,000 | -14.7% | 15,309 | -1.3% | 0.04% | -2.3% |
| AVB | Buy | AvalonBay Communities Incequities | $549,000 | -21.0% | 2,826 | +0.9% | 0.04% | -10.6% |
| WHR | Whirlpool Corpequities | $541,000 | -10.4% | 3,495 | 0.0% | 0.04% | +2.4% | |
| Buy | General Electric Companyequities | $544,000 | -21.2% | 8,540 | +13.2% | 0.04% | -10.6% | |
| NVO | Novo Nordisk A/S - Spons ADRequities | $540,000 | +0.4% | 4,845 | 0.0% | 0.04% | +16.7% | |
| FB | Buy | Meta Platforms, Inc.equities | $535,000 | -26.9% | 3,317 | +0.8% | 0.04% | -16.3% |
| IBML | iShares iBonds Dec 2023 Term Muequities | $538,000 | +0.2% | 21,090 | 0.0% | 0.04% | +13.9% | |
| PSA | Public Storage Incequities | $519,000 | -19.8% | 1,658 | 0.0% | 0.04% | -9.1% | |
| SPGI | Sell | S&P Global Inc.equities | $505,000 | -18.8% | 1,497 | -1.3% | 0.04% | -7.1% |
| CTVA | Buy | Corteva, Inc.equities | $486,000 | +10.7% | 8,977 | +17.6% | 0.04% | +23.3% |
| VXF | Buy | Vanguard Extended Market Indexequities | $457,000 | -20.9% | 3,489 | +0.0% | 0.04% | -10.3% |
| BAC | Sell | Bank Of America Corporationequities | $454,000 | -39.5% | 14,582 | -20.0% | 0.04% | -31.4% |
| GS | Sell | Goldman Sachs Group Incequities | $446,000 | -12.4% | 1,501 | -2.6% | 0.03% | 0.0% |
| RESP | Buy | WisdomTree U.S. ESG Fundequities | $440,000 | -15.7% | 10,810 | +0.0% | 0.03% | -2.9% |
| PAYX | Buy | Paychex Incequities | $439,000 | +40.3% | 3,852 | +67.7% | 0.03% | +61.9% |
| D | Sell | Dominion Energy Incequities | $445,000 | -8.8% | 5,575 | -3.0% | 0.03% | +3.0% |
| IYW | iShares U.S. Technology ETFequities | $441,000 | -22.4% | 5,517 | 0.0% | 0.03% | -10.5% | |
| PBA | Pembina Pipeline Corpequities | $442,000 | -6.0% | 12,500 | 0.0% | 0.03% | +6.2% | |
| DOW | Buy | Dow Inc.equities | $446,000 | -4.9% | 8,645 | +17.5% | 0.03% | +6.2% |
| VWO | Buy | Vanguard Emerging Markets ETFequities | $435,000 | -5.4% | 10,436 | +4.7% | 0.03% | +9.7% |
| SYK | Buy | Stryker Corpequities | $442,000 | -22.5% | 2,223 | +4.2% | 0.03% | -10.5% |
| UL | New | Unilever PLC Sponsored ADRequities | $446,000 | – | 9,723 | +100.0% | 0.03% | – |
| QABA | First Trust Nasdaq ABA CBIFequities | $436,000 | -11.4% | 8,765 | 0.0% | 0.03% | +3.0% | |
| DPZ | Domino's Pizza, Inc.equities | $427,000 | -4.3% | 1,095 | 0.0% | 0.03% | +10.0% | |
| IVV | iShares S&P 500 Indexequities | $427,000 | -16.4% | 1,127 | 0.0% | 0.03% | -2.9% | |
| ES | New | Eversource Energy Comequities | $434,000 | – | 5,141 | +100.0% | 0.03% | – |
| MCO | Moody's Corpequities | $431,000 | -19.4% | 1,585 | 0.0% | 0.03% | -8.3% | |
| FAST | Fastenal Companyequities | $429,000 | -15.9% | 8,586 | 0.0% | 0.03% | -2.9% | |
| DLN | Buy | WisdomTree LargeCap Dividend Fuequities | $415,000 | -10.2% | 7,026 | +0.0% | 0.03% | +3.2% |
| SBUX | Starbucks Corpequities | $417,000 | -15.9% | 5,453 | 0.0% | 0.03% | -3.0% | |
| HPQ | HP Inc.equities | $409,000 | -9.7% | 12,488 | 0.0% | 0.03% | +3.2% | |
| ANTM | Anthem, Inc.equities | $399,000 | -1.7% | 827 | 0.0% | 0.03% | +14.8% | |
| VRSN | VeriSign Incequities | $399,000 | -24.7% | 2,384 | 0.0% | 0.03% | -13.9% | |
| NVS | Buy | Novartis AG ADRequities | $399,000 | +3.6% | 4,720 | +7.6% | 0.03% | +19.2% |
| RYN | Rayonier, Inc.equities | $398,000 | -9.1% | 10,650 | 0.0% | 0.03% | +3.3% | |
| VB | Buy | Vanguard Small-Cap Vipersequities | $391,000 | +48.7% | 2,223 | +79.7% | 0.03% | +66.7% |
| IVE | iShares S&P 500 Value ETFequities | $370,000 | -11.7% | 2,690 | 0.0% | 0.03% | +3.6% | |
| YUM | Sell | Yum Brands Incequities | $370,000 | -5.6% | 3,258 | -1.5% | 0.03% | +11.5% |
| IWD | Buy | iShares Russell 1000 Value Indeequities | $365,000 | -8.5% | 2,519 | +4.9% | 0.03% | +3.7% |
| A | Agilent Technologies Incequities | $362,000 | -10.2% | 3,044 | 0.0% | 0.03% | +3.7% | |
| XLU | Utilities Select Sector SPDRequities | $365,000 | -5.9% | 5,210 | 0.0% | 0.03% | +7.7% | |
| BKNG | Buy | Booking Holdings Incequities | $345,000 | -23.8% | 197 | +2.1% | 0.03% | -12.9% |
| VIG | Buy | Vanguard Dividend Appreciationequities | $353,000 | +25.6% | 2,458 | +42.1% | 0.03% | +42.1% |
| AWK | Buy | American Water Works Company Inequities | $342,000 | -5.5% | 2,301 | +5.3% | 0.03% | +8.3% |
| CI | Cigna Corporationequities | $343,000 | +9.9% | 1,302 | 0.0% | 0.03% | +23.8% | |
| AZO | Buy | AutoZone, Inc.equities | $331,000 | +7.8% | 155 | +2.6% | 0.03% | +23.8% |
| IGSB | iShares Short-Term Corporate Boequities | $333,000 | -2.3% | 6,593 | 0.0% | 0.03% | +13.0% | |
| IWR | iShares Russell Midcap Indexequities | $338,000 | -17.2% | 5,225 | 0.0% | 0.03% | -7.1% | |
| VRTX | Sell | Vertex Pharmaceuticals Incequities | $341,000 | +6.2% | 1,210 | -1.6% | 0.03% | +18.2% |
| NOW | Buy | ServiceNow, Inc.equities | $320,000 | -13.3% | 672 | +1.4% | 0.02% | 0.0% |
| Y | Alleghany Corporationequities | $327,000 | -1.5% | 392 | 0.0% | 0.02% | +13.6% | |
| XLRE | Real Estate Select Sector SPDRequities | $323,000 | -15.4% | 7,907 | 0.0% | 0.02% | -3.8% | |
| TT | Sell | Trane Technologies plcequities | $312,000 | -21.4% | 2,400 | -7.7% | 0.02% | -11.1% |
| NSC | Sell | Norfolk Southern Corpequities | $293,000 | -21.7% | 1,290 | -1.5% | 0.02% | -8.0% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $303,000 | -18.8% | 4,850 | -4.4% | 0.02% | -8.0% |
| XLB | Sell | Materials Select Sector SPDR Trequities | $298,000 | -20.1% | 4,045 | -4.3% | 0.02% | -8.0% |
| KEYS | Keysight Technologies, Incequities | $301,000 | -12.8% | 2,187 | 0.0% | 0.02% | 0.0% | |
| IBMN | iShares iBonds Dec 2025 Term Muequities | $289,000 | 0.0% | 10,854 | 0.0% | 0.02% | +15.8% | |
| VHT | New | Vanguard Health Care Index Fundequities | $291,000 | – | 1,237 | +100.0% | 0.02% | – |
| MKL | Markel Corporationequities | $291,000 | -12.3% | 225 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | ConocoPhillipsequities | $281,000 | -15.6% | 3,130 | -6.0% | 0.02% | 0.0% |
| LMT | Sell | Lockheed Martin Corpequities | $279,000 | -3.8% | 648 | -1.2% | 0.02% | +10.0% |
| MGV | Vanguard Mega Cap 300 Value Indequities | $289,000 | -10.2% | 3,004 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | Phillips 66equities | $282,000 | -5.7% | 3,441 | -0.6% | 0.02% | +10.0% |
| USB | US Bancorpequities | $272,000 | -13.4% | 5,916 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores, Inc.equities | $274,000 | -22.4% | 3,900 | 0.0% | 0.02% | -12.5% | |
| TJX | Buy | TJX Companies Inc (The)equities | $255,000 | -0.4% | 4,557 | +7.9% | 0.02% | +17.6% |
| HUBB | New | Hubbell Incorporatedequities | $262,000 | – | 1,469 | +100.0% | 0.02% | – |
| AMP | Ameriprise Finl Incequities | $258,000 | -20.9% | 1,085 | 0.0% | 0.02% | -9.1% | |
| CABO | Cable ONE, Inc.equities | $258,000 | -11.9% | 200 | 0.0% | 0.02% | 0.0% | |
| ROP | Buy | Roper Industries, Inc.equities | $263,000 | -11.4% | 666 | +5.9% | 0.02% | 0.0% |
| BSV | Vanguard ST Bond ETFequities | $255,000 | -1.5% | 3,319 | 0.0% | 0.02% | +17.6% | |
| TRV | Travelers Companies Inc (The)equities | $244,000 | -7.6% | 1,445 | 0.0% | 0.02% | +5.6% | |
| DG | Dollar Gen Corpequities | $245,000 | +9.9% | 1,000 | 0.0% | 0.02% | +26.7% | |
| VEA | Vanguard FTSE Developed Marketsequities | $248,000 | -15.1% | 6,078 | 0.0% | 0.02% | -5.0% | |
| OEF | iShares Trust S & P 100 Index Fequities | $228,000 | -17.1% | 1,321 | 0.0% | 0.02% | -5.3% | |
| HWM | Howmet Aerospace Inc.equities | $223,000 | -12.5% | 7,102 | 0.0% | 0.02% | 0.0% | |
| PAYC | Paycom Software, Inc.equities | $218,000 | -19.3% | 780 | 0.0% | 0.02% | -5.6% | |
| MSA | New | MSA Safety Incorporatedequities | $219,000 | – | 1,808 | +100.0% | 0.02% | – |
| RY | Buy | Royal Bank of Canadaequities | $222,000 | +6.7% | 2,288 | +21.2% | 0.02% | +21.4% |
| AFL | Sell | AFLAC Incequities | $215,000 | -16.0% | 3,885 | -2.3% | 0.02% | 0.0% |
| VFC | V F Corpequities | $225,000 | -22.1% | 5,085 | 0.0% | 0.02% | -10.5% | |
| VNQ | New | Vanguard REIT ETFequities | $221,000 | – | 2,431 | +100.0% | 0.02% | – |
| CAC | Camden National Corporationequities | $218,000 | -6.4% | 4,950 | 0.0% | 0.02% | +6.2% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $206,000 | -8.8% | 6,387 | +3.9% | 0.02% | +6.7% |
| CME | CME Group Incequities | $210,000 | -13.9% | 1,025 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | Vanguard Growth ETFequities | $208,000 | -18.4% | 933 | +5.4% | 0.02% | -5.9% |
| XBI | Biotech Select Sector SPDR ETFequities | $208,000 | -17.5% | 2,803 | 0.0% | 0.02% | -5.9% | |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Coequities | $206,000 | -30.2% | 8,325 | -28.7% | 0.02% | -20.0% |
| OTIS | Sell | Otis Worldwide Corporationequities | $212,000 | -10.9% | 3,000 | -2.8% | 0.02% | 0.0% |
| ETN | Eaton Corporation plcequities | $206,000 | -16.9% | 1,636 | 0.0% | 0.02% | -5.9% | |
| STT | State Street Corpequities | $206,000 | -29.2% | 3,345 | 0.0% | 0.02% | -20.0% | |
| HPE | Hewlett Packard Enterprise Compequities | $187,000 | -20.8% | 14,135 | 0.0% | 0.01% | -12.5% | |
| New | Warner Bros Discovery Incequities | $159,000 | – | 11,823 | +100.0% | 0.01% | – | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ADBE | Exit | Adobe Incequities | $0 | – | -457 | -100.0% | -0.01% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -2,719 | -100.0% | -0.01% | – |
| RCD | Exit | Invesco S&P 500 Equal Weight Coequities | $0 | – | -1,528 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corporationequities | $0 | – | -4,958 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corpequities | $0 | – | -10,708 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Incequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines LTDequities | $0 | – | -3,882 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix, Inc.equities | $0 | – | -613 | -100.0% | -0.02% | – |
| KBA | Exit | KraneShares Bosera MSCI China Aequities | $0 | – | -6,459 | -100.0% | -0.02% | – |
| IXN | Exit | iShares S&P Global Technologyequities | $0 | – | -4,070 | -100.0% | -0.02% | – |
| VCR | Exit | Vanguard Consumer Discretionaryequities | $0 | – | -846 | -100.0% | -0.02% | – |
| IGLB | Exit | iShares 10 Year Inv Grade Corpequities | $0 | – | -4,332 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL Energy, Inc.equities | $0 | – | -6,925 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Coequities | $0 | – | -1,445 | -100.0% | -0.02% | – |
| GLP | Exit | Global Partners LPequities | $0 | – | -12,450 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc.equities | $0 | – | -19,090 | -100.0% | -0.14% | – |
| CNYA | Exit | iShares MSCI China A ETFequities | $0 | – | -175,982 | -100.0% | -0.44% | – |
| FCTR | Exit | First Trust Lunt U.S. Factor Roequities | $0 | – | -212,844 | -100.0% | -0.47% | – |
| SPLB | Exit | SPDR Portfolio LT Corporate Bonequities | $0 | – | -398,913 | -100.0% | -0.75% | – |
| TLT | Exit | iShares 20 Year Treasury Bond Eequities | $0 | – | -96,673 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-02 |
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.