SPINNAKER TRUST - Q4 2022 holdings

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$1.28 Million is the total value of SPINNAKER TRUST's 330 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TLT NewiShares 20 Year Treasury Bond Eequities$36,757–369,197
+100.0%
2.86%–
OMFL BuyInvesco Russell 1000 Dynamic Muequities$26,940
-99.9%
627,376
+2.4%
2.10%
+5.7%
BRKB BuyBerkshire Hathaway Inc - CL Bequities$26,886
-99.9%
87,039
+0.2%
2.10%
+8.9%
SPLV BuyInvesco S&P 500 Low Volatilityequities$20,871
-99.9%
326,624
+0.2%
1.63%
+4.0%
SPSM BuySPDR Portfolio S&P 600 Small Caequities$19,904
-99.9%
538,394
+22.4%
1.55%
+24.9%
HD BuyHome Depot Incequities$14,543
-99.9%
46,040
+0.4%
1.13%
+8.0%
ESGU BuyiShares ESG Aware MSCI USA ETFequities$12,619
-99.9%
148,896
+7.2%
0.98%
+7.4%
SPY BuySPDR S&P 500 ETF Trustequities$9,949
-99.9%
26,015
+0.1%
0.78%
+0.8%
SCHV BuySchwab U.S. Large-Cap Value ETFequities$9,811
-99.9%
148,604
+2.7%
0.76%
+8.8%
ICLN BuyiShares Global Clean Energyequities$9,798
-99.6%
493,616
+237.7%
0.76%
+230.3%
JPM BuyJPMorgan Chase & Coequities$9,739
-99.9%
72,619
+1.4%
0.76%
+22.4%
BLK BuyBlackRock, Inc.equities$9,140
-99.9%
12,898
+1.5%
0.71%
+22.8%
NEE BuyNextEra Energy Inc.equities$8,799
-99.9%
105,262
+2.7%
0.69%
+3.0%
FXY BuyInvesco CurrencyShares Japaneseequities$8,793
-99.9%
123,669
+5.2%
0.68%
+8.7%
KRBN BuyKraneShares Global Carbon ETFequities$8,554
-99.9%
234,537
+0.7%
0.67%
-7.2%
RTX BuyRaytheon Technologies Corpequities$8,314
-99.9%
82,388
+1.9%
0.65%
+18.0%
URA NewGlobal X Uranium ETFequities$8,178–407,274
+100.0%
0.64%–
TXN BuyTexas Instruments Incequities$8,147
-99.9%
49,310
+2.5%
0.64%
+2.8%
NKE BuyNike Inc Cl Bequities$7,783
-99.8%
66,515
+16.3%
0.61%
+53.8%
UNH BuyUnitedhealth Group Incequities$7,749
-99.9%
14,614
+1.4%
0.60%
+0.2%
UPS BuyUnited Parcel Service Inc Cl Bequities$7,740
-99.9%
44,520
+2.3%
0.60%
+3.4%
NSRGY BuyNestle S A Sponsored ADRequities$7,660
-99.9%
66,141
+3.0%
0.60%
+3.1%
V BuyVisa Inc - Class A Sharesequities$6,882
-99.9%
33,124
+0.5%
0.54%
+10.5%
BBJP BuyJPMorgan BetaBuilders Japan ETFequities$6,849
-99.9%
152,541
+4.8%
0.53%
+8.3%
USXF BuyiShares ESG Advanced MSCI USA Eequities$6,326
-99.9%
206,332
+10.2%
0.49%
+13.3%
COST BuyCostco Wholesale Corpequities$5,393
-99.9%
11,815
+2.0%
0.42%
-7.3%
AMZN BuyAmazon Com Incequities$5,312
-99.9%
63,241
+1.8%
0.41%
-28.9%
STLD BuySteel Dynamics, Inc.equities$5,239
-99.8%
53,627
+9.7%
0.41%
+41.7%
FHLC BuyFidelity MSCI Health Care Indexequities$4,903
-99.9%
76,626
+6.9%
0.38%
+11.4%
MCD BuyMcDonalds Corpequities$4,335
-99.9%
16,449
+0.0%
0.34%
+7.3%
CVS BuyCVS Health Corporationequities$3,458
-99.9%
37,115
+1.0%
0.27%
-7.6%
IJH BuyiShares Core S&P Mid-Cap ETFequities$3,232
-99.9%
13,360
+2.0%
0.25%
+5.9%
CRM BuySalesforce.com, Inc.equities$3,198
-98.9%
24,117
+1115.0%
0.25%
+937.5%
EL BuyEstee Lauder Companies Inc.equities$2,896
-99.9%
11,674
+1.4%
0.23%
+9.7%
WELL BuyWelltower Inc.equities$2,496
-99.9%
38,073
+2.1%
0.19%
-2.5%
KMI BuyKinder Morgan Incequities$2,380
-99.9%
131,678
+1.4%
0.18%
+3.4%
BMY BuyBristol Myers Squibb Coequities$2,363
-99.9%
32,839
+1.1%
0.18%
-3.7%
T BuyAT&T Incequities$2,270
-99.7%
123,341
+184.0%
0.18%
+221.8%
PLD BuyPrologis Inc COMequities$1,855
-99.9%
16,447
+2.7%
0.14%
+7.4%
KO BuyCoca Cola Coequities$1,702
-99.9%
26,755
+0.3%
0.13%
+7.3%
ESML BuyiShares ESG Aware MSCI USA Smalequities$1,314
-99.9%
39,971
+2.2%
0.10%
+2.0%
IEMG BuyiShares Core MSCI Emerging Markequities$1,221
-99.9%
26,151
+0.4%
0.10%
+2.2%
MINT NewPIMCO Enhanced Short Maturity Eequities$751–7,615
+100.0%
0.06%–
IVV BuyiShares S&P 500 Indexequities$645
-99.8%
1,679
+50.7%
0.05%
+51.5%
EAGG BuyiShares ESG Aware U.S. Aggregatequities$616
-99.9%
13,170
+2.5%
0.05%
-2.0%
BAC BuyBank Of America Corporationequities$467
-99.9%
14,107
+1.1%
0.04%
+2.9%
VXF BuyVanguard Extended Market Indexequities$385
-99.9%
2,901
+0.0%
0.03%
-3.2%
MSA NewMSA Safety Incorporatedequities$261–1,808
+100.0%
0.02%–
BA NewBoeing Coequities$262–1,378
+100.0%
0.02%–
ESGE BuyiShares ESG Aware MSCI EM ETFequities$243
-99.9%
8,094
+4.7%
0.02%
+5.6%
TXT NewTextron Incequities$212–3,000
+100.0%
0.02%–
OTIS NewOtis Worldwide Corporationequities$224–2,856
+100.0%
0.02%–
GLP NewGlobal Partners LPequities$216–6,225
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company42Q3 202317.7%
Technology Select Sector SPDR42Q3 20236.9%
Financial Select Sector SPDR42Q3 20234.4%
Consumer Discretionary Select Sector SPDR42Q3 20233.0%
Microsoft Corp42Q3 20232.8%
Industrial Select Sector SPDR42Q3 20232.3%
Consumer Staples Select Sector SPDR42Q3 20232.3%
Apple Inc42Q3 20233.0%
Berkshire Hathaway Inc - CL B42Q3 20232.3%
Johnson & Johnson42Q3 20231.6%

View SPINNAKER TRUST's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-04-13
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-01-31

View SPINNAKER TRUST's complete filings history.

All filings

View complete filings history.

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