$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.