$1.21 Billion is the total value of SPINNAKER TRUST's 330 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $75,531,000 | -4.0% | 1,345,642 | +7.3% | 6.26% | +3.2% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $73,971,000 | -16.7% | 974,457 | -11.5% | 6.13% | -10.5% |
| XLK | Buy | Technology Select Sector SPDRequities | $60,792,000 | -6.5% | 511,802 | +0.1% | 5.04% | +0.5% |
| VGSH | Buy | Vanguard Short Term Treasury ETequities | $57,031,000 | +556.8% | 986,873 | +568.9% | 4.73% | +605.8% |
| MMM | Sell | 3M Companyequities | $56,227,000 | -15.1% | 508,842 | -0.6% | 4.66% | -8.7% |
| VGLT | Buy | Vanguard Long Term Treasury ETFequities | $41,249,000 | +26.2% | 655,365 | +40.7% | 3.42% | +35.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bequities | $34,612,000 | +301.3% | 465,966 | +311.9% | 2.87% | +331.6% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $34,573,000 | -4.8% | 1,338,471 | +9.7% | 2.87% | +2.4% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $33,358,000 | -4.6% | 275,432 | +1.0% | 2.77% | +2.6% |
| AAPL | Sell | Apple Computer Incequities | $32,307,000 | -0.0% | 233,766 | -1.1% | 2.68% | +7.5% |
| MSFT | Sell | Microsoft Corpequities | $28,891,000 | -9.6% | 124,047 | -0.4% | 2.40% | -2.8% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $23,937,000 | -3.2% | 612,826 | +2.1% | 1.98% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $23,196,000 | +0.2% | 86,870 | +2.5% | 1.92% | +7.7% |
| QQQ | Sell | Invesco QQQ Trustequities | $21,137,000 | -7.3% | 79,087 | -2.8% | 1.75% | -0.3% |
| XLY | Buy | Consumer Discretionary Select Sequities | $18,980,000 | +4.0% | 133,239 | +0.4% | 1.57% | +11.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $18,848,000 | +72.6% | 325,926 | +85.1% | 1.56% | +85.6% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $14,982,000 | -4.6% | 439,858 | +0.8% | 1.24% | +2.6% |
| IAU | Sell | iShares Gold Trustequities | $13,317,000 | -31.5% | 422,369 | -25.5% | 1.10% | -26.4% |
| HD | Buy | Home Depot Incequities | $12,651,000 | +1.7% | 45,846 | +1.1% | 1.05% | +9.4% |
| VSGX | Buy | Vanguard ESG International Stocequities | $11,812,000 | -9.9% | 271,921 | +1.7% | 0.98% | -3.3% |
| XLI | Buy | Industrial Select Sector SPDRequities | $11,613,000 | -5.1% | 140,181 | +0.1% | 0.96% | +2.0% |
| ESGU | New | iShares ESG Aware MSCI USA ETFequities | $11,033,000 | – | 138,939 | +100.0% | 0.92% | – |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $11,012,000 | -7.7% | 118,656 | +2.6% | 0.91% | -0.9% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $10,946,000 | -11.6% | 113,843 | +1911.4% | 0.91% | -4.9% |
| LLY | Buy | Eli Lilly & Coequities | $10,238,000 | +0.8% | 31,664 | +1.1% | 0.85% | +8.3% |
| XLF | Sell | Financial Select Sector SPDRequities | $10,157,000 | -4.0% | 334,556 | -0.5% | 0.84% | +3.2% |
| ASHR | Buy | Xtrackers Harvest CSI 300 Chinaequities | $9,380,000 | -17.0% | 346,241 | +4.7% | 0.78% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustequities | $9,279,000 | -0.6% | 25,978 | +5.0% | 0.77% | +6.8% |
| KRBN | Sell | KraneShares Global Carbon ETFequities | $8,668,000 | -31.6% | 233,014 | -9.5% | 0.72% | -26.5% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $8,646,000 | -13.4% | 200,608 | +1.3% | 0.72% | -6.9% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reservequities | $8,525,000 | -5.1% | 97,820 | +0.5% | 0.71% | +2.0% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFequities | $8,469,000 | -3.5% | 144,749 | +3.0% | 0.70% | +3.7% |
| NEE | Buy | NextEra Energy Inc.equities | $8,038,000 | +2.1% | 102,507 | +0.8% | 0.67% | +9.5% |
| JNJ | Sell | Johnson & Johnsonequities | $7,926,000 | -8.9% | 48,520 | -1.0% | 0.66% | -2.1% |
| FXY | New | Invesco CurrencyShares Japaneseequities | $7,597,000 | – | 117,576 | +100.0% | 0.63% | – |
| JPM | Buy | JPMorgan Chase & Coequities | $7,481,000 | -4.1% | 71,592 | +3.3% | 0.62% | +3.0% |
| TXN | Buy | Texas Instruments Incequities | $7,448,000 | +3.0% | 48,119 | +2.2% | 0.62% | +10.8% |
| XLP | Buy | Consumer Staples Select Sectorequities | $7,451,000 | -7.3% | 111,652 | +0.3% | 0.62% | -0.3% |
| UNH | Sell | Unitedhealth Group Incequities | $7,278,000 | -7.2% | 14,411 | -5.6% | 0.60% | -0.3% |
| XOM | Sell | Exxon Mobil Corpequities | $7,154,000 | -3.0% | 81,940 | -4.8% | 0.59% | +4.2% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $7,034,000 | -11.3% | 43,539 | +0.2% | 0.58% | -4.7% |
| AMZN | Buy | Amazon Com Incequities | $7,016,000 | +8.6% | 62,093 | +2.1% | 0.58% | +16.9% |
| BLK | Buy | BlackRock, Inc.equities | $6,994,000 | -8.9% | 12,709 | +0.9% | 0.58% | -2.0% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $6,983,000 | -4.6% | 64,185 | +2.0% | 0.58% | +2.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $6,946,000 | -4.7% | 48,441 | -0.5% | 0.58% | +2.5% |
| PEP | Sell | Pepsico Incequities | $6,895,000 | -2.3% | 42,233 | -0.3% | 0.57% | +5.1% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $6,902,000 | -8.8% | 129,137 | +0.2% | 0.57% | -2.1% |
| CCI | Buy | Crown Castle International Corpequities | $6,732,000 | -12.3% | 46,577 | +2.2% | 0.56% | -5.7% |
| RTX | Buy | Raytheon Technologies Corpequities | $6,616,000 | -13.0% | 80,819 | +2.1% | 0.55% | -6.5% |
| DE | Buy | Deere & Coequities | $6,378,000 | +11.7% | 19,100 | +0.1% | 0.53% | +20.0% |
| PG | Sell | Procter & Gamble Coequities | $6,047,000 | -12.4% | 47,893 | -0.2% | 0.50% | -5.8% |
| BBJP | New | JPMorgan BetaBuilders Japan ETFequities | $5,942,000 | – | 145,530 | +100.0% | 0.49% | – |
| V | Sell | Visa Inc - Class A Sharesequities | $5,854,000 | -10.7% | 32,948 | -1.0% | 0.48% | -4.2% |
| COST | Buy | Costco Wholesale Corpequities | $5,469,000 | +1.5% | 11,580 | +3.1% | 0.45% | +9.2% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $5,448,000 | -5.2% | 16,722 | +2.0% | 0.45% | +2.0% |
| NEAR | Sell | iShares Short Maturity Bondequities | $5,303,000 | -0.7% | 107,653 | -0.7% | 0.44% | +6.8% |
| USXF | Buy | iShares ESG Advanced MSCI USA Eequities | $5,246,000 | -4.5% | 187,236 | +1.8% | 0.44% | +2.6% |
| DIS | Buy | The Walt Disney Companyequities | $5,125,000 | +2.5% | 54,334 | +2.6% | 0.42% | +10.1% |
| ADP | Sell | Automatic Data Processing Incequities | $5,110,000 | +6.8% | 22,592 | -0.9% | 0.42% | +14.9% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $5,028,000 | -12.8% | 52,565 | +1885.8% | 0.42% | -6.3% |
| NKE | Buy | Nike Inc Cl Bequities | $4,752,000 | -16.5% | 57,172 | +2.7% | 0.39% | -10.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $4,641,000 | -9.0% | 104,611 | +2.4% | 0.38% | -2.3% |
| CAT | Caterpillar Inc Delequities | $4,549,000 | -8.2% | 27,724 | 0.0% | 0.38% | -1.3% | |
| BRKA | Buy | Berkshire Hathaway Incequities | $4,471,000 | +21.5% | 11 | +22.2% | 0.37% | +30.6% |
| WMT | Buy | Wal Mart Stores Incequities | $4,388,000 | +7.7% | 33,829 | +0.9% | 0.36% | +15.9% |
| ABT | Abbott Laboratoriesequities | $4,282,000 | -10.9% | 44,249 | 0.0% | 0.36% | -4.3% | |
| CVX | Buy | Chevron Corporationequities | $4,151,000 | -0.2% | 28,890 | +0.6% | 0.34% | +7.2% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $4,131,000 | +2.1% | 71,665 | +7.4% | 0.34% | +9.9% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,973,000 | +1.4% | 89,419 | +6.2% | 0.33% | +8.9% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,850,000 | -15.7% | 65,771 | -0.4% | 0.32% | -9.4% |
| MRK | Merck & Co Inc New Comequities | $3,812,000 | -5.5% | 44,262 | 0.0% | 0.32% | +1.6% | |
| MCD | Buy | McDonalds Corpequities | $3,794,000 | -6.5% | 16,442 | +0.1% | 0.32% | +0.6% |
| CSCO | Buy | Cisco Systems Incequities | $3,651,000 | -6.0% | 91,276 | +0.3% | 0.30% | +1.3% |
| CHD | Church & Dwight Incequities | $3,530,000 | -22.9% | 49,416 | 0.0% | 0.29% | -17.0% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $3,528,000 | -95.0% | 76,527 | -94.8% | 0.29% | -94.6% |
| CVS | Buy | CVS Health Corporationequities | $3,504,000 | +3.3% | 36,740 | +0.3% | 0.29% | +11.1% |
| STLD | New | Steel Dynamics, Inc.equities | $3,468,000 | – | 48,870 | +100.0% | 0.29% | – |
| VO | Buy | Vanguard Mid-Cap ETFequities | $3,435,000 | -3.8% | 18,271 | +0.8% | 0.28% | +3.6% |
| LIN | Buy | Linde Plcequities | $3,376,000 | -4.8% | 12,521 | +1.6% | 0.28% | +2.6% |
| ADBE | New | Adobe Incequities | $3,286,000 | – | 11,937 | +100.0% | 0.27% | – |
| IJR | iShares S&P SmallCap 600 Indexequities | $3,221,000 | -5.7% | 36,941 | 0.0% | 0.27% | +1.5% | |
| IEFA | Sell | iShares Core MSCI EAFEequities | $3,193,000 | -11.0% | 60,617 | -0.6% | 0.26% | -4.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $2,872,000 | -2.5% | 13,097 | +0.6% | 0.24% | +4.8% |
| ICLN | Sell | iShares Global Clean Energyequities | $2,790,000 | +0.1% | 146,170 | -0.1% | 0.23% | +7.4% |
| TYL | Buy | Tyler Technologies, Inc.equities | $2,579,000 | +6.4% | 7,420 | +1.7% | 0.21% | +14.4% |
| PFE | Sell | Pfizer Incequities | $2,480,000 | -16.6% | 56,678 | -0.0% | 0.21% | -10.0% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,487,000 | -13.9% | 11,517 | +1.5% | 0.21% | -7.6% |
| INTC | Sell | Intel Corpequities | $2,464,000 | -32.0% | 95,615 | -1.3% | 0.20% | -27.1% |
| WELL | Buy | Welltower Inc.equities | $2,398,000 | -20.3% | 37,279 | +2.1% | 0.20% | -14.2% |
| VZ | Sell | Verizon Communications Incequities | $2,349,000 | -26.3% | 61,857 | -1.5% | 0.20% | -20.7% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,308,000 | -7.5% | 32,469 | +0.3% | 0.19% | -0.5% |
| IBM | International Business Machinesequities | $2,213,000 | -15.9% | 18,624 | 0.0% | 0.18% | -9.9% | |
| KMI | Buy | Kinder Morgan Incequities | $2,162,000 | +1.4% | 129,883 | +2.1% | 0.18% | +8.5% |
| ABBV | Sell | AbbVie Inc.equities | $2,156,000 | -12.6% | 16,067 | -0.3% | 0.18% | -5.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $1,983,000 | -4.8% | 4,937 | -2.0% | 0.16% | +1.9% |
| HON | Honeywell International Incequities | $1,975,000 | -3.9% | 11,830 | 0.0% | 0.16% | +3.1% | |
| WEX | Sell | WEX Incequities | $1,983,000 | -21.1% | 15,620 | -3.3% | 0.16% | -15.5% |
| MA | Sell | Mastercard Inc CL Aequities | $1,910,000 | -15.4% | 6,716 | -6.1% | 0.16% | -9.2% |
| AMGN | Sell | Amgen Incequities | $1,903,000 | -8.0% | 8,444 | -0.7% | 0.16% | -1.2% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $1,744,000 | -4.3% | 10,572 | -1.8% | 0.14% | +2.8% |
| MUB | iShares National Amtfree Muniequities | $1,694,000 | -3.6% | 16,516 | 0.0% | 0.14% | +2.9% | |
| EMR | Sell | Emerson Elec Coequities | $1,688,000 | -8.1% | 23,060 | -0.1% | 0.14% | -1.4% |
| PLD | New | PROLOGIS INC COMequities | $1,628,000 | – | 16,022 | +100.0% | 0.14% | – |
| ACN | Accenture PLCequities | $1,533,000 | -7.3% | 5,956 | 0.0% | 0.13% | -0.8% | |
| NVDA | Sell | Nvidia Corporationequities | $1,504,000 | -20.5% | 12,387 | -0.8% | 0.12% | -14.4% |
| KO | Coca Cola Coequities | $1,495,000 | -11.0% | 26,685 | 0.0% | 0.12% | -4.6% | |
| MDT | Sell | Medtronics PLCequities | $1,456,000 | -69.2% | 18,036 | -65.8% | 0.12% | -66.8% |
| WM | Sell | Waste Management Incequities | $1,416,000 | -1.8% | 8,839 | -6.3% | 0.12% | +5.4% |
| PM | Philip Morris International Incequities | $1,399,000 | -15.9% | 16,854 | 0.0% | 0.12% | -9.4% | |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $1,373,000 | -30.8% | 46,826 | -7.3% | 0.11% | -25.5% |
| DHR | Sell | Danaher Corp Delequities | $1,346,000 | -1.4% | 5,211 | -3.2% | 0.11% | +6.7% |
| UNP | Union Pacific Corpequities | $1,313,000 | -8.7% | 6,740 | 0.0% | 0.11% | -1.8% | |
| BDX | Sell | Becton Dickinson and Companyequities | $1,270,000 | -12.9% | 5,701 | -3.6% | 0.10% | -6.2% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,269,000 | -6.8% | 13,960 | -1.1% | 0.10% | 0.0% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $1,225,000 | -44.9% | 27,518 | -42.1% | 0.10% | -40.7% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,200,000 | +2.4% | 39,112 | +5.2% | 0.10% | +11.1% |
| FDS | FactSet Research Systems Inc.equities | $1,169,000 | +4.0% | 2,922 | 0.0% | 0.10% | +11.5% | |
| AMT | Sell | American Tower Reit Comequities | $1,162,000 | -19.6% | 5,414 | -4.2% | 0.10% | -13.5% |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,122,000 | -4.2% | 10,105 | 0.0% | 0.09% | +3.3% | |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,119,000 | -15.7% | 26,036 | -3.8% | 0.09% | -8.8% |
| IHE | iShares Dow Jones US Pharmaceutequities | $1,078,000 | -11.6% | 6,360 | 0.0% | 0.09% | -5.3% | |
| GIS | General Mills Incequities | $1,063,000 | +1.5% | 13,873 | 0.0% | 0.09% | +8.6% | |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,028,000 | -7.9% | 5,726 | -3.3% | 0.08% | -1.2% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,014,000 | -8.2% | 3,089 | -3.0% | 0.08% | -1.2% |
| MMP | Magellan Midstream Partnersequities | $936,000 | -0.5% | 19,700 | 0.0% | 0.08% | +6.8% | |
| ITW | Sell | Illinois Tool Works Incequities | $912,000 | -6.1% | 5,051 | -5.2% | 0.08% | +1.3% |
| LHX | L3Harris Technologies Incequities | $884,000 | -14.0% | 4,253 | 0.0% | 0.07% | -7.6% | |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $865,000 | -90.0% | 33,506 | -89.5% | 0.07% | -89.2% |
| AXP | Sell | American Express Coequities | $860,000 | -4.4% | 6,376 | -1.8% | 0.07% | +2.9% |
| VOX | Vanguard Communication Servicesequities | $839,000 | -12.3% | 10,182 | 0.0% | 0.07% | -5.4% | |
| WEC | WEC Energy Group Incequities | $832,000 | -11.1% | 9,298 | 0.0% | 0.07% | -4.2% | |
| APD | Air Prods & Chems Incequities | $827,000 | -3.3% | 3,554 | 0.0% | 0.07% | +4.5% | |
| TSLA | Buy | Tesla, Incequities | $836,000 | +13.7% | 3,153 | +189.0% | 0.07% | +21.1% |
| KMB | Kimberly Clark Corpequities | $819,000 | -16.6% | 7,270 | 0.0% | 0.07% | -10.5% | |
| ORCL | Sell | Oracle Corpequities | $820,000 | -13.0% | 13,424 | -0.6% | 0.07% | -6.8% |
| IYC | iShares Dow Jones US Consumer Sequities | $811,000 | +2.7% | 13,928 | 0.0% | 0.07% | +9.8% | |
| IBDP | Sell | iShares iBonds Dec 2024 Term Coequities | $742,000 | -21.0% | 30,468 | -19.7% | 0.06% | -13.9% |
| XHS | Sell | SPDR Health Care Servicesequities | $720,000 | +4.2% | 8,206 | -2.4% | 0.06% | +13.2% |
| TMO | Thermo Fisher Scientific Incequities | $728,000 | -6.7% | 1,435 | 0.0% | 0.06% | 0.0% | |
| FISV | Sell | Fiserv Incequities | $722,000 | -1.1% | 7,716 | -6.0% | 0.06% | +7.1% |
| IHI | iShares Dow Jones US Medical Deequities | $714,000 | -6.4% | 15,136 | 0.0% | 0.06% | 0.0% | |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $684,000 | -14.2% | 26,577 | -5.9% | 0.06% | -6.6% |
| T | Sell | AT&T Incequities | $666,000 | -35.0% | 43,431 | -11.2% | 0.06% | -30.4% |
| IWF | iShares Russell 1000 Growth Indequities | $664,000 | -3.8% | 3,155 | 0.0% | 0.06% | +3.8% | |
| MO | Sell | Altria Group Incequities | $665,000 | -6.7% | 16,467 | -3.5% | 0.06% | 0.0% |
| IBDN | Sell | iShares iBond Dec 2022 Term Croequities | $649,000 | -29.5% | 25,937 | -29.5% | 0.05% | -23.9% |
| ED | Consolidated Edison Incequities | $655,000 | -9.8% | 7,631 | 0.0% | 0.05% | -3.6% | |
| CB | Sell | Chubb Limitedequities | $622,000 | -8.8% | 3,421 | -1.4% | 0.05% | -1.9% |
| IWB | iShares TR Russell 1000 ETFequities | $632,000 | -5.1% | 3,204 | 0.0% | 0.05% | +2.0% | |
| DD | DuPont de Nemours Incequities | $605,000 | -9.4% | 12,021 | 0.0% | 0.05% | -3.8% | |
| XLE | Sell | Energy Select Sector SPDRequities | $590,000 | +0.2% | 8,194 | -0.4% | 0.05% | +8.9% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $596,000 | +3.3% | 12,844 | +8.9% | 0.05% | +8.9% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muequities | $582,000 | -37.6% | 22,816 | -36.4% | 0.05% | -33.3% |
| GLD | Sell | SPDR Gold Trust Gold Shs (MFC)equities | $581,000 | -9.1% | 3,754 | -1.1% | 0.05% | -2.0% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanequities | $572,000 | -94.4% | 13,994 | -94.3% | 0.05% | -94.0% |
| PNC | PNC Financial Services Groupequities | $570,000 | -5.3% | 3,815 | 0.0% | 0.05% | +2.2% | |
| EFX | Equifax Incequities | $566,000 | -6.1% | 3,300 | 0.0% | 0.05% | 0.0% | |
| DUK | Sell | Duke Energy Corp New Comequities | $565,000 | -18.6% | 6,075 | -6.2% | 0.05% | -13.0% |
| SLB | Schlumberger Ltdequities | $550,000 | +0.5% | 15,309 | 0.0% | 0.05% | +9.5% | |
| INTU | Intuit Inc.equities | $557,000 | +0.4% | 1,439 | 0.0% | 0.05% | +7.0% | |
| IWV | iShares Russell 3000 ETFequities | $558,000 | -4.8% | 2,695 | 0.0% | 0.05% | +2.2% | |
| WTRG | Sell | Essential Utilities, Inc.equities | $545,000 | -11.2% | 13,169 | -1.6% | 0.04% | -4.3% |
| EQR | Equity Residentialequities | $527,000 | -7.1% | 7,850 | 0.0% | 0.04% | 0.0% | |
| CL | Colgate Palmolive Coequities | $526,000 | -12.3% | 7,487 | 0.0% | 0.04% | -4.3% | |
| AVB | AvalonBay Communities Incequities | $521,000 | -5.1% | 2,826 | 0.0% | 0.04% | +2.4% | |
| AVGO | Sell | Broadcom Inc.equities | $513,000 | -9.8% | 1,156 | -1.4% | 0.04% | -2.3% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Coequities | $520,000 | -10.3% | 20,826 | -9.9% | 0.04% | -4.4% |
| CTVA | Corteva, Inc.equities | $513,000 | +5.6% | 8,977 | 0.0% | 0.04% | +16.2% | |
| Sell | General Electric Companyequities | $512,000 | -5.9% | 8,264 | -3.2% | 0.04% | 0.0% | |
| MDLZ | Mondelez International, Inc.equities | $507,000 | -11.7% | 9,238 | 0.0% | 0.04% | -4.5% | |
| SYK | Buy | Stryker Corpequities | $497,000 | +12.4% | 2,453 | +10.3% | 0.04% | +20.6% |
| NVO | Sell | Novo Nordisk A/S - Spons ADRequities | $481,000 | -10.9% | 4,832 | -0.3% | 0.04% | -4.8% |
| PSA | Public Storage Incequities | $485,000 | -6.6% | 1,658 | 0.0% | 0.04% | 0.0% | |
| STZ | Sell | Constellation Brands Inc - Clasequities | $480,000 | -19.7% | 2,090 | -18.6% | 0.04% | -13.0% |
| WHR | Whirlpool Corpequities | $471,000 | -12.9% | 3,495 | 0.0% | 0.04% | -7.1% | |
| WFC | Sell | Wells Fargo & Coequities | $468,000 | -45.6% | 11,638 | -47.0% | 0.04% | -40.9% |
| HE | Hawaiian Electric Industriesequities | $476,000 | -15.3% | 13,744 | 0.0% | 0.04% | -9.3% | |
| SBUX | Starbucks Corpequities | $459,000 | +10.1% | 5,453 | 0.0% | 0.04% | +18.8% | |
| SPGI | S&P Global Inc.equities | $457,000 | -9.5% | 1,497 | 0.0% | 0.04% | -2.6% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $441,000 | +1.1% | 8,765 | 0.0% | 0.04% | +8.8% | |
| IBML | Sell | iShares iBonds Dec 2023 Term Muequities | $435,000 | -19.1% | 17,239 | -18.3% | 0.04% | -12.2% |
| PAYX | Paychex Incequities | $432,000 | -1.6% | 3,852 | 0.0% | 0.04% | +5.9% | |
| FB | Sell | Meta Platforms, Inc.equities | $432,000 | -19.3% | 3,182 | -4.1% | 0.04% | -12.2% |
| BAC | Sell | Bank Of America Corporationequities | $422,000 | -7.0% | 13,957 | -4.3% | 0.04% | 0.0% |
| VRSN | VeriSign Incequities | $414,000 | +3.8% | 2,384 | 0.0% | 0.03% | +9.7% | |
| IYW | iShares U.S. Technology ETFequities | $405,000 | -8.2% | 5,517 | 0.0% | 0.03% | 0.0% | |
| UL | Sell | Unilever PLC Sponsored ADRequities | $407,000 | -8.7% | 9,291 | -4.4% | 0.03% | 0.0% |
| GS | Sell | Goldman Sachs Group Incequities | $399,000 | -10.5% | 1,361 | -9.3% | 0.03% | -2.9% |
| ES | Eversource Energy Comequities | $401,000 | -7.6% | 5,141 | 0.0% | 0.03% | 0.0% | |
| FAST | Fastenal Companyequities | $395,000 | -7.9% | 8,586 | 0.0% | 0.03% | 0.0% | |
| NEM | Sell | Newmont Mining Corporationequities | $399,000 | -40.8% | 9,497 | -15.9% | 0.03% | -36.5% |
| IVV | Sell | iShares S&P 500 Indexequities | $400,000 | -6.3% | 1,114 | -1.2% | 0.03% | 0.0% |
| VWO | Vanguard Emerging Markets ETFequities | $381,000 | -12.4% | 10,436 | 0.0% | 0.03% | -5.9% | |
| MCO | Moody's Corpequities | $385,000 | -10.7% | 1,585 | 0.0% | 0.03% | -3.0% | |
| DOW | Dow Inc.equities | $380,000 | -14.8% | 8,645 | 0.0% | 0.03% | -5.9% | |
| IGSB | Buy | iShares Short-Term Corporate Boequities | $388,000 | +16.5% | 7,868 | +19.3% | 0.03% | +23.1% |
| D | Dominion Energy Incequities | $385,000 | -13.5% | 5,575 | 0.0% | 0.03% | -5.9% | |
| A | Buy | Agilent Technologies Incequities | $382,000 | +5.5% | 3,139 | +3.1% | 0.03% | +14.3% |
| PBA | Pembina Pipeline Corpequities | $380,000 | -14.0% | 12,500 | 0.0% | 0.03% | -5.9% | |
| DLN | Buy | WisdomTree LargeCap Dividend Fuequities | $388,000 | -6.5% | 7,028 | +0.0% | 0.03% | 0.0% |
| VXF | Sell | Vanguard Extended Market Indexequities | $369,000 | -19.3% | 2,900 | -16.9% | 0.03% | -11.4% |
| VB | Sell | Vanguard Small-Cap Vipersequities | $375,000 | -4.1% | 2,195 | -1.3% | 0.03% | +3.3% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $360,000 | -18.2% | 9,417 | -12.9% | 0.03% | -11.8% |
| CI | Cigna Corporationequities | $361,000 | +5.2% | 1,302 | 0.0% | 0.03% | +15.4% | |
| NVS | Novartis AG ADRequities | $359,000 | -10.0% | 4,720 | 0.0% | 0.03% | -3.2% | |
| KEYS | Keysight Technologies, Incequities | $344,000 | +14.3% | 2,187 | 0.0% | 0.03% | +26.1% | |
| TT | Trane Technologies plcequities | $348,000 | +11.5% | 2,400 | 0.0% | 0.03% | +20.8% | |
| YUM | Yum Brands Incequities | $346,000 | -6.5% | 3,258 | 0.0% | 0.03% | 0.0% | |
| IVE | iShares S&P 500 Value ETFequities | $346,000 | -6.5% | 2,690 | 0.0% | 0.03% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incequities | $350,000 | +2.6% | 1,210 | 0.0% | 0.03% | +11.5% | |
| IWD | iShares Russell 1000 Value Indeequities | $343,000 | -6.0% | 2,519 | 0.0% | 0.03% | 0.0% | |
| DPZ | Domino's Pizza, Inc.equities | $340,000 | -20.4% | 1,095 | 0.0% | 0.03% | -15.2% | |
| XLU | Utilities Select Sector SPDRequities | $341,000 | -6.6% | 5,210 | 0.0% | 0.03% | 0.0% | |
| IWR | iShares Russell Midcap Indexequities | $325,000 | -3.8% | 5,225 | 0.0% | 0.03% | +3.8% | |
| COP | ConocoPhillipsequities | $320,000 | +13.9% | 3,130 | 0.0% | 0.03% | +22.7% | |
| FPE | Sell | First Trust Preferred Securitieequities | $322,000 | -95.0% | 19,306 | -94.9% | 0.03% | -94.6% |
| Y | Alleghany Corporationequities | $329,000 | +0.6% | 392 | 0.0% | 0.03% | +8.0% | |
| ROST | Ross Stores, Inc.equities | $329,000 | +20.1% | 3,900 | 0.0% | 0.03% | +28.6% | |
| BKNG | Booking Holdings Incequities | $324,000 | -6.1% | 197 | 0.0% | 0.03% | 0.0% | |
| AZO | AutoZone, Inc.equities | $330,000 | -0.3% | 155 | 0.0% | 0.03% | +3.8% | |
| RYN | Rayonier, Inc.equities | $319,000 | -19.8% | 10,650 | 0.0% | 0.03% | -16.1% | |
| HPQ | HP Inc.equities | $311,000 | -24.0% | 12,488 | 0.0% | 0.03% | -18.8% | |
| AWK | Buy | American Water Works Company Inequities | $300,000 | -12.3% | 2,303 | +0.1% | 0.02% | -3.8% |
| CRM | Sell | Salesforce.com, Inc.equities | $286,000 | -92.7% | 1,985 | -91.6% | 0.02% | -92.0% |
| XLRE | Real Estate Select Sector SPDRequities | $285,000 | -11.8% | 7,907 | 0.0% | 0.02% | -4.0% | |
| XLB | Sell | Materials Select Sector SPDR Trequities | $273,000 | -8.4% | 4,015 | -0.7% | 0.02% | 0.0% |
| PSX | Phillips 66equities | $278,000 | -1.4% | 3,441 | 0.0% | 0.02% | +4.5% | |
| TJX | TJX Companies Inc (The)equities | $283,000 | +11.0% | 4,557 | 0.0% | 0.02% | +15.0% | |
| ANTM | Sell | Elevance Health, Inc.equities | $277,000 | -30.6% | 610 | -26.2% | 0.02% | -25.8% |
| AMP | Ameriprise Finl Incequities | $273,000 | +5.8% | 1,085 | 0.0% | 0.02% | +15.0% | |
| IBMN | iShares iBonds Dec 2025 Term Muequities | $281,000 | -2.8% | 10,854 | 0.0% | 0.02% | +4.5% | |
| EFA | iShares Tr MSCI EAFE Index Fundequities | $272,000 | -10.2% | 4,850 | 0.0% | 0.02% | 0.0% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $270,000 | -6.6% | 3,004 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern Corpequities | $270,000 | -7.8% | 1,290 | 0.0% | 0.02% | -4.3% | |
| LMT | Buy | Lockheed Martin Corpequities | $251,000 | -10.0% | 650 | +0.3% | 0.02% | -4.5% |
| PAYC | Paycom Software, Inc.equities | $257,000 | +17.9% | 780 | 0.0% | 0.02% | +23.5% | |
| BSV | Vanguard ST Bond ETFequities | $248,000 | -2.7% | 3,319 | 0.0% | 0.02% | +5.0% | |
| NOW | Buy | ServiceNow, Inc.equities | $258,000 | -19.4% | 682 | +1.5% | 0.02% | -16.0% |
| PFF | Sell | iShares Preferred & Income Secuequities | $250,000 | -96.9% | 7,886 | -96.7% | 0.02% | -96.6% |
| MKL | Markel Corporationequities | $244,000 | -16.2% | 225 | 0.0% | 0.02% | -9.1% | |
| ROP | Roper Industries, Inc.equities | $240,000 | -8.7% | 666 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorpequities | $239,000 | -12.1% | 5,916 | 0.0% | 0.02% | -4.8% | |
| HUBB | Sell | Hubbell Incorporatedequities | $237,000 | -9.5% | 1,064 | -27.6% | 0.02% | 0.0% |
| DG | Dollar Gen Corpequities | $240,000 | -2.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| VIG | Sell | Vanguard Dividend Appreciationequities | $224,000 | -36.5% | 1,658 | -32.5% | 0.02% | -29.6% |
| BNDX | New | Vanguard Total International Boequities | $224,000 | – | 4,685 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL Energy, Inc.equities | $233,000 | – | 3,620 | +100.0% | 0.02% | – |
| TRV | Travelers Companies Inc (The)equities | $221,000 | -9.4% | 1,445 | 0.0% | 0.02% | -5.3% | |
| HWM | Howmet Aerospace Inc.equities | $220,000 | -1.3% | 7,102 | 0.0% | 0.02% | +5.9% | |
| OEF | iShares Trust S & P 100 Index Fequities | $215,000 | -5.7% | 1,321 | 0.0% | 0.02% | 0.0% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $214,000 | +3.9% | 7,727 | +21.0% | 0.02% | +12.5% |
| ETN | Eaton Corporation plcequities | $219,000 | +6.3% | 1,636 | 0.0% | 0.02% | +12.5% | |
| AFL | Sell | AFLAC Incequities | $217,000 | +0.9% | 3,865 | -0.5% | 0.02% | +5.9% |
| XBI | Biotech Select Sector SPDR ETFequities | $222,000 | +6.7% | 2,803 | 0.0% | 0.02% | +12.5% | |
| RY | Royal Bank of Canadaequities | $206,000 | -7.2% | 2,288 | 0.0% | 0.02% | 0.0% | |
| VHT | Sell | Vanguard Health Care Index Fundequities | $201,000 | -30.9% | 899 | -27.3% | 0.02% | -22.7% |
| CAC | Camden National Corporationequities | $211,000 | -3.2% | 4,950 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corpequities | $203,000 | -1.5% | 3,345 | 0.0% | 0.02% | +6.2% | |
| HPE | Hewlett Packard Enterprise Compequities | $169,000 | -9.6% | 14,135 | 0.0% | 0.01% | 0.0% | |
| New | CNOOC Limited (RESTRICTED)equities | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | Warner Bros Discovery Incequities | $0 | – | -11,823 | -100.0% | -0.01% | – | |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -933 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Incequities | $0 | – | -1,025 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corporationequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Coequities | $0 | – | -8,325 | -100.0% | -0.02% | – |
| MSA | Exit | MSA Safety Incorporatedequities | $0 | – | -1,808 | -100.0% | -0.02% | – |
| VFC | Exit | V F Corpequities | $0 | – | -5,085 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -2,431 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -6,078 | -100.0% | -0.02% | – |
| CABO | Exit | Cable ONE, Inc.equities | $0 | – | -200 | -100.0% | -0.02% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFequities | $0 | – | -7,804 | -100.0% | -0.14% | – |
| DLR | Exit | Digital Realty Trust, Inc.equities | $0 | – | -16,014 | -100.0% | -0.16% | – |
| EWZ | Exit | iShares MSCI Brazil ETFequities | $0 | – | -186,838 | -100.0% | -0.40% | – |
| QUAL | Exit | iShares MSCI USA Quality Factorequities | $0 | – | -47,443 | -100.0% | -0.41% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFequities | $0 | – | -216,601 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.