$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CNOOC Limited (RESTRICTED)equities | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| HWM | Exit | Howmet Aerospace Inc.equities | $0 | – | -7,102 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International Boequities | $0 | – | -4,685 | -100.0% | -0.02% | – |
| PFF | Exit | iShares Preferred & Income Secuequities | $0 | – | -7,886 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corporationequities | $0 | – | -392 | -100.0% | -0.03% | – |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -7,868 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -13,994 | -100.0% | -0.05% | – |
| IBDN | Exit | iShares iBond Dec 2022 Term Croequities | $0 | – | -25,937 | -100.0% | -0.05% | – |
| VGLT | Exit | Vanguard Long Term Treasury ETFequities | $0 | – | -655,365 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.