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 1.3% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CAT  Caterpillar Inc Delequities$6,642
-99.9%
27,7240.0%0.52%
+37.4%
BRKA  Berkshire Hathaway Incequities$5,156
-99.9%
110.0%0.40%
+8.4%
IJR  iShares S&P SmallCap 600 Indexequities$3,496
-99.9%
36,9410.0%0.27%
+1.9%
MUB  iShares National Amtfree Muniequities$1,743
-99.9%
16,5160.0%0.14%
-2.9%
PM  Philip Morris International Incequities$1,705
-99.9%
16,8540.0%0.13%
+14.7%
WM  Waste Management Incequities$1,387
-99.9%
8,8390.0%0.11%
-7.7%
PSCT  Invesco S&P SmallCap Informatioequities$1,211
-99.9%
10,1050.0%0.09%
+1.1%
FDS  FactSet Research Systems Inc.equities$1,172
-99.9%
2,9220.0%0.09%
-6.2%
APD  Air Prods & Chems Incequities$1,096
-99.9%
3,5540.0%0.08%
+23.2%
VTI  Vanguard Total Stock Market ETFequities$1,095
-99.9%
5,7260.0%0.08%0.0%
MMP  Magellan Midstream Partnersequities$989
-99.9%
19,7000.0%0.08%
-1.3%
KMB  Kimberly Clark Corpequities$987
-99.9%
7,2700.0%0.08%
+13.2%
WEC  WEC Energy Group Incequities$872
-99.9%
9,2980.0%0.07%
-1.4%
VOX  Vanguard Communication Servicesequities$837
-99.9%
10,1820.0%0.06%
-7.1%
DD  DuPont de Nemours Incequities$825
-99.9%
12,0210.0%0.06%
+28.0%
IHI  iShares Dow Jones US Medical Deequities$796
-99.9%
15,1360.0%0.06%
+5.1%
IYC  iShares Dow Jones US Consumer Sequities$793
-99.9%
13,9280.0%0.06%
-7.5%
FISV  Fiserv Incequities$780
-99.9%
7,7160.0%0.06%
+1.7%
MO  Altria Group Incequities$753
-99.9%
16,4670.0%0.06%
+7.3%
ED  Consolidated Edison Incequities$727
-99.9%
7,6310.0%0.06%
+5.6%
IWB  iShares TR Russell 1000 ETFequities$675
-99.9%
3,2040.0%0.05%
+1.9%
NVO  Novo Nordisk A/S - Spons ADRequities$654
-99.9%
4,8320.0%0.05%
+27.5%
GLD  SPDR Gold Trust Gold Shs (MFC)equities$637
-99.9%
3,7540.0%0.05%
+4.2%
DUK  Duke Energy Corp New Comequities$625
-99.9%
6,0750.0%0.05%
+4.3%
MDLZ  Mondelez International, Inc.equities$616
-99.9%
9,2380.0%0.05%
+14.3%
PNC  PNC Financial Services Groupequities$603
-99.9%
3,8150.0%0.05%0.0%
CL  Colgate Palmolive Coequities$590
-99.9%
7,4870.0%0.05%
+4.5%
IWV  iShares Russell 3000 ETFequities$595
-99.9%
2,6950.0%0.05%0.0%
HE  Hawaiian Electric Industriesequities$575
-99.9%
13,7440.0%0.04%
+15.4%
SBUX  Starbucks Corpequities$541
-99.9%
5,4530.0%0.04%
+10.5%
SPGI  S&P Global Inc.equities$501
-99.9%
1,4970.0%0.04%
+2.6%
WHR  Whirlpool Corpequities$494
-99.9%
3,4950.0%0.04%
-2.6%
VRSN  VeriSign Incequities$490
-99.9%
2,3840.0%0.04%
+11.8%
WFC  Wells Fargo & Coequities$481
-99.9%
11,6380.0%0.04%
-5.1%
EQR  Equity Residentialequities$464
-99.9%
7,8500.0%0.04%
-18.2%
QABA  First Trust Nasdaq ABA CBIFequities$461
-99.9%
8,7650.0%0.04%
-2.7%
PSA  Public Storage Incequities$464
-99.9%
1,6580.0%0.04%
-10.0%
NEM  Newmont Mining Corporationequities$448
-99.9%
9,4970.0%0.04%
+6.1%
PAYX  Paychex Incequities$445
-99.9%
3,8520.0%0.04%
-2.8%
MCO  Moody's Corpequities$442
-99.9%
1,5850.0%0.03%
+6.2%
ES  Eversource Energy Comequities$431
-99.9%
5,1410.0%0.03%
+3.0%
DOW  Dow Inc.equities$435
-99.9%
8,6450.0%0.03%
+6.2%
PBA  Pembina Pipeline Corpequities$424
-99.9%
12,5000.0%0.03%
+3.1%
VWO  Vanguard Emerging Markets ETFequities$407
-99.9%
10,4360.0%0.03%0.0%
YUM  Yum Brands Incequities$417
-99.9%
3,2580.0%0.03%
+10.3%
FAST  Fastenal Companyequities$406
-99.9%
8,5860.0%0.03%
-3.0%
BKNG  Booking Holdings Incequities$397
-99.9%
1970.0%0.03%
+14.8%
TT  Trane Technologies plcequities$403
-99.9%
2,4000.0%0.03%
+6.9%
DPZ  Domino's Pizza, Inc.equities$379
-99.9%
1,0950.0%0.03%
+7.1%
IVE  iShares S&P 500 Value ETFequities$390
-99.9%
2,6900.0%0.03%
+3.4%
COP  ConocoPhillipsequities$369
-99.9%
3,1300.0%0.03%
+7.4%
KEYS  Keysight Technologies, Incequities$374
-99.9%
2,1870.0%0.03%0.0%
TJX  TJX Companies Inc (The)equities$363
-99.9%
4,5570.0%0.03%
+21.7%
D  Dominion Energy Incequities$342
-99.9%
5,5750.0%0.03%
-15.6%
VRTX  Vertex Pharmaceuticals Incequities$349
-99.9%
1,2100.0%0.03%
-6.9%
RYN  Rayonier, Inc.equities$351
-99.9%
10,6500.0%0.03%
+3.8%
AWK  American Water Works Company Inequities$351
-99.9%
2,3030.0%0.03%
+8.0%
HPQ  HP Inc.equities$336
-99.9%
12,4880.0%0.03%0.0%
AMP  Ameriprise Finl Incequities$338
-99.9%
1,0850.0%0.03%
+13.0%
NSC  Norfolk Southern Corpequities$318
-99.9%
1,2900.0%0.02%
+13.6%
LMT  Lockheed Martin Corpequities$316
-99.9%
6500.0%0.02%
+19.0%
MGV  Vanguard Mega Cap 300 Value Indequities$309
-99.9%
3,0040.0%0.02%
+9.1%
XLB  Materials Select Sector SPDR Trequities$312
-99.9%
4,0150.0%0.02%
+4.3%
MKL  Markel Corporationequities$296
-99.9%
2250.0%0.02%
+15.0%
IBMN  iShares iBonds Dec 2025 Term Muequities$286
-99.9%
10,8540.0%0.02%
-4.3%
ETN  Eaton Corporation plcequities$256
-99.9%
1,6360.0%0.02%
+11.1%
STT  State Street Corpequities$259
-99.9%
3,3450.0%0.02%
+17.6%
USB  US Bancorpequities$258
-99.9%
5,9160.0%0.02%0.0%
DG  Dollar Gen Corpequities$246
-99.9%
1,0000.0%0.02%
-5.0%
HUBB  Hubbell Incorporatedequities$250
-99.9%
1,0640.0%0.02%
-5.0%
PAYC  Paycom Software, Inc.equities$242
-99.9%
7800.0%0.02%
-9.5%
BSV  Vanguard ST Bond ETFequities$250
-99.9%
3,3190.0%0.02%
-9.5%
HPE  Hewlett Packard Enterprise Compequities$226
-99.9%
14,1350.0%0.02%
+28.6%
CEIX  CONSOL Energy, Inc.equities$235
-99.9%
3,6200.0%0.02%
-5.3%
OEF  iShares Trust S & P 100 Index Fequities$225
-99.9%
1,3210.0%0.02%0.0%
VHT  Vanguard Health Care Index Fundequities$223
-99.9%
8990.0%0.02%0.0%
RY  Royal Bank of Canadaequities$215
-99.9%
2,2880.0%0.02%0.0%
CAC  Camden National Corporationequities$206
-99.9%
4,9500.0%0.02%
-5.9%
GRNH  GreenGro Technologies, Inc.equities$0–10,0000.0%0.00%–
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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