$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | iShares ESG Aware MSCI USA ETFequities | $11,033,000 | – | 138,939 | +100.0% | 0.92% | – |
| FXY | New | Invesco CurrencyShares Japaneseequities | $7,597,000 | – | 117,576 | +100.0% | 0.63% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETFequities | $5,942,000 | – | 145,530 | +100.0% | 0.49% | – |
| STLD | New | Steel Dynamics, Inc.equities | $3,468,000 | – | 48,870 | +100.0% | 0.29% | – |
| ADBE | New | Adobe Incequities | $3,286,000 | – | 11,937 | +100.0% | 0.27% | – |
| PLD | New | PROLOGIS INC COMequities | $1,628,000 | – | 16,022 | +100.0% | 0.14% | – |
| 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% | – |
| New | CNOOC Limited (RESTRICTED)equities | $0 | – | 12,500 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.