SPINNAKER TRUST - Q1 2023 holdings

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$1.32 Billion is the total value of SPINNAKER TRUST's 306 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGD BuyiShares ESG MSCI EAFE ETFequities$84,099,280
+109484.2%
1,170,647
+0.3%
6.37%
+6.6%
XLK SellTechnology Select Sector SPDRequities$76,285,873
+120653.3%
505,171
-0.5%
5.78%
+17.5%
SUSA SelliShares MSCI USA ESG Select ETFequities$72,745,882
+90596.5%
828,824
-14.9%
5.51%
-11.8%
DDEC NewFirst Trust CBOE US Equity Deepequities$58,268,537–1,821,461
+100.0%
4.42%–
VGSH SellVanguard Short Term Treasury ETequities$54,505,716
+99899.5%
931,085
-1.2%
4.13%
-2.7%
MMM Sell3M Companyequities$52,994,570
+87377.2%
504,182
-0.2%
4.02%
-14.9%
TLT BuyiShares 20 Year Treasury Bond Eequities$39,386,470
+107053.7%
370,278
+0.3%
2.98%
+4.2%
AAPL SellApple Computer Incequities$36,545,468
+121608.7%
221,622
-4.1%
2.77%
+18.4%
XLV SellHealthcare Select Sector SPDRequities$35,483,303
+95085.6%
274,087
-0.1%
2.69%
-7.4%
VCSH SellVanguard Short-Term Corporate Bequities$33,899,405
+99557.2%
444,699
-1.7%
2.57%
-3.1%
MSFT SellMicrosoft Corpequities$33,191,114
+112902.6%
115,127
-6.0%
2.52%
+9.9%
GEM BuyGoldman Sachs ActiveBeta Emergiequities$32,224,983
+106644.1%
1,082,465
+1.5%
2.44%
+3.8%
BRKB SellBerkshire Hathaway Inc - CL Bequities$26,741,644
+99363.1%
86,607
-0.5%
2.03%
-3.2%
SPSM BuySPDR Portfolio S&P 600 Small Caequities$21,509,713
+107967.3%
569,492
+5.8%
1.63%
+5.1%
XLY SellConsumer Discretionary Select Sequities$19,615,610
+115340.3%
131,173
-0.3%
1.49%
+12.3%
BIL NewSPDR Bloomberg 1-3 month T Billequities$19,277,426–209,948
+100.0%
1.46%–
SPLV SellInvesco S&P 500 Low Volatilityequities$17,865,557
+85499.9%
286,307
-12.3%
1.35%
-16.7%
QQQ SellInvesco QQQ Trustequities$15,395,012
+82668.9%
47,971
-31.3%
1.17%
-19.5%
IAU SelliShares Gold Trustequities$15,238,813
+106884.1%
407,782
-1.0%
1.16%
+4.1%
HD SellHome Depot Incequities$13,526,825
+92912.6%
45,835
-0.4%
1.02%
-9.5%
VSS BuyVanguard FTSE All-World ex-US Sequities$12,963,839
+106888.9%
118,673
+0.7%
0.98%
+4.0%
VSGX SellVanguard ESG International Stocequities$12,757,305
+105857.7%
243,646
-0.5%
0.97%
+3.1%
GOOG BuyAlphabet Inc Cl Cequities$11,806,808
+119875.7%
113,527
+2.4%
0.90%
+16.7%
ESGU SelliShares ESG Aware MSCI USA ETFequities$11,481,904
+90889.0%
126,942
-14.7%
0.87%
-11.5%
XLF BuyFinancial Select Sector SPDRequities$10,708,586
+93975.3%
333,082
+0.1%
0.81%
-8.5%
SPY BuySPDR S&P 500 ETF Trustequities$10,696,951
+107417.9%
26,129
+0.4%
0.81%
+4.6%
LLY BuyEli Lilly & Coequities$10,566,690
+94253.9%
30,769
+0.5%
0.80%
-8.2%
ASHR BuyXtrackers Harvest CSI 300 Chinaequities$10,444,882
+108069.9%
354,304
+2.8%
0.79%
+5.3%
ICLN BuyiShares Global Clean Energyequities$9,991,887
+101878.8%
505,151
+2.3%
0.76%
-0.8%
JPM BuyJPMorgan Chase & Coequities$9,579,479
+98262.0%
73,513
+1.2%
0.73%
-4.3%
KRBN BuyKraneShares Global Carbon ETFequities$9,540,068
+111427.6%
240,607
+2.6%
0.72%
+8.4%
TXN BuyTexas Instruments Incequities$9,277,621
+113777.8%
49,877
+1.1%
0.70%
+10.7%
SPYX BuySPDR S&P 500 Fossil Fuel Reservequities$9,179,126
+102747.4%
276,147
+188.8%
0.70%
+0.1%
EWT BuyiShares MSCI Taiwan ETFequities$9,056,753
+114079.9%
199,796
+1.2%
0.69%
+11.0%
UPS BuyUnited Parcel Service Inc Cl Bequities$8,891,920
+114782.7%
45,837
+3.0%
0.67%
+11.8%
BLK BuyBlackRock, Inc.equities$8,734,693
+95465.6%
13,054
+1.2%
0.66%
-7.0%
XOM SellExxon Mobil Corpequities$8,678,931
+97503.8%
79,144
-1.8%
0.66%
-5.1%
FXY BuyInvesco CurrencyShares Japaneseequities$8,675,064
+98558.8%
123,692
+0.0%
0.66%
-4.1%
URA BuyGlobal X Uranium ETFequities$8,386,604
+102450.8%
420,803
+3.3%
0.64%
-0.2%
XLP SellConsumer Staples Select Sectorequities$8,255,978
+99924.0%
110,507
-0.2%
0.63%
-2.6%
RTX BuyRaytheon Technologies Corpequities$8,145,426
+97872.4%
83,177
+1.0%
0.62%
-4.8%
NEE SellNextEra Energy Inc.equities$7,996,742
+90782.4%
103,747
-1.4%
0.61%
-11.7%
NSRGY SellNestle S A Sponsored ADRequities$7,921,954
+103319.8%
64,930
-1.8%
0.60%
+0.5%
VBR SellVanguard Small-Cap Value ETFequities$7,489,662
+99868.8%
47,176
-0.0%
0.57%
-2.7%
NKE SellNike Inc Cl Bequities$7,458,229
+95727.2%
60,814
-8.6%
0.56%
-6.8%
PLD BuyPrologis Inc COMequities$7,243,772
+390399.8%
58,057
+253.0%
0.55%
+278.6%
EWZ NewiShares MSCI Brazil ETFequities$7,110,887–259,711
+100.0%
0.54%–
AMZN BuyAmazon Com Incequities$6,961,333
+130949.2%
67,396
+6.6%
0.53%
+27.5%
XLI SellIndustrial Select Sector SPDRequities$6,886,007
+50236.3%
68,057
-51.1%
0.52%
-51.0%
V SellVisa Inc - Class A Sharesequities$6,838,878
+99273.4%
30,333
-8.4%
0.52%
-3.4%
JNJ SellJohnson & Johnsonequities$6,497,910
+77081.5%
41,922
-12.0%
0.49%
-25.0%
UNH SellUnitedhealth Group Incequities$6,428,642
+82860.9%
13,603
-6.9%
0.49%
-19.4%
VGK NewVanguard European Stock ETFequities$6,419,681–105,327
+100.0%
0.49%–
PG SellProcter & Gamble Coequities$6,329,139
+87755.9%
42,566
-10.5%
0.48%
-14.4%
CRM BuySalesforce.com, Inc.equities$6,209,363
+194063.9%
31,081
+28.9%
0.47%
+89.2%
CVX BuyChevron Corporationequities$5,870,334
+114376.1%
35,979
+25.9%
0.44%
+11.2%
PEP SellPepsico Incequities$5,738,986
+81850.4%
31,481
-18.8%
0.44%
-20.3%
VEU BuyVanguard FTSE All-World Ex-US Iequities$5,444,262
+107536.7%
101,819
+0.9%
0.41%
+4.8%
DE SellDeere & Coequities$5,397,993
+65890.1%
13,074
-31.5%
0.41%
-35.8%
STLD SellSteel Dynamics, Inc.equities$5,268,935
+100471.4%
46,603
-13.1%
0.40%
-2.2%
CAT SellCaterpillar Inc Delequities$5,250,505
+78950.1%
22,944
-17.2%
0.40%
-23.2%
COST SellCostco Wholesale Corpequities$5,173,907
+95837.5%
10,413
-11.9%
0.39%
-6.7%
BRKA  Berkshire Hathaway Incequities$5,121,600
+99232.8%
110.0%0.39%
-3.5%
CHTR NewCharter Communications, Inc.equities$5,072,698–14,185
+100.0%
0.38%–
ADP SellAutomatic Data Processing Incequities$4,983,127
+92299.9%
22,383
-0.9%
0.38%
-10.0%
USXF SelliShares ESG Advanced MSCI USA Eequities$4,919,857
+77672.0%
148,771
-27.9%
0.37%
-24.3%
IDXX SellIdexx Laboratories Inc.equities$4,779,265
+72192.6%
9,557
-41.0%
0.36%
-29.7%
GOOGL SellAlphabet Inc CL Aequities$4,743,365
+102392.8%
45,728
-12.8%
0.36%
-0.6%
WMT SellWal Mart Stores Incequities$4,694,366
+103437.0%
31,837
-0.4%
0.36%
+0.8%
MRK SellMerck & Co Inc New Comequities$4,452,847
+95372.7%
41,854
-0.4%
0.34%
-7.2%
ABT SellAbbott Laboratoriesequities$4,406,025
+91330.3%
43,512
-0.9%
0.33%
-10.9%
CHD BuyChurch & Dwight Incequities$4,324,664
+110703.6%
48,916
+1.0%
0.33%
+7.9%
MCD SellMcDonalds Corpequities$4,211,206
+97044.3%
15,061
-8.4%
0.32%
-5.6%
NEAR SelliShares Short Maturity Bondequities$4,131,730
+87884.0%
83,303
-12.6%
0.31%
-14.5%
IEFA SelliShares Core MSCI EAFEequities$4,022,766
+107633.4%
60,176
-0.7%
0.30%
+4.8%
CSCO SellCisco Systems Incequities$3,966,052
+92262.6%
75,869
-15.8%
0.30%
-10.1%
FBND BuyFidelity Total Bond ETFequities$3,944,362
+106706.4%
85,747
+4.5%
0.30%
+3.8%
VO SellVanguard Mid-Cap ETFequities$3,811,734
+103171.0%
18,072
-0.2%
0.29%
+0.3%
AAXJ SelliShares MSCI All Country Asia eequities$3,629,280
+102916.7%
53,474
-1.7%
0.28%0.0%
IJR SelliShares S&P SmallCap 600 Indexequities$3,514,368
+100425.4%
36,343
-1.6%
0.27%
-2.2%
NVDA BuyNvidia Corporationequities$3,347,684
+194193.9%
12,052
+2.2%
0.25%
+89.6%
IJH SelliShares Core S&P Mid-Cap ETFequities$3,243,324
+100250.4%
12,965
-3.0%
0.25%
-2.4%
EL BuyEstee Lauder Companies Inc.equities$3,003,608
+103615.7%
12,187
+4.4%
0.23%
+0.9%
CVS BuyCVS Health Corporationequities$2,905,149
+83912.4%
39,095
+5.3%
0.22%
-18.2%
DOW BuyDow Inc.equities$2,612,557
+600487.8%
47,657
+451.3%
0.20%
+482.4%
WELL SellWelltower Inc.equities$2,585,930
+103503.0%
36,071
-5.3%
0.20%
+1.0%
ABBV SellAbbVie Inc.equities$2,513,424
+98234.3%
15,771
-0.3%
0.19%
-4.5%
WEX SellWEX Incequities$2,476,998
+97727.7%
13,470
-12.9%
0.19%
-4.6%
T BuyAT&T Incequities$2,415,221
+106297.4%
125,466
+1.7%
0.18%
+3.4%
MA  Mastercard Inc CL Aequities$2,367,980
+104400.4%
6,5160.0%0.18%
+1.1%
KMI BuyKinder Morgan Incequities$2,305,927
+96787.7%
131,692
+0.0%
0.18%
-5.4%
CCI SellCrown Castle International Corpequities$2,266,179
+36327.9%
16,932
-63.1%
0.17%
-64.5%
MDY SellSPDR S&P Midcap 400 ETF Tr Serequities$2,261,099
+103430.2%
4,932
-0.0%
0.17%
+0.6%
BMY SellBristol Myers Squibb Coequities$2,262,348
+95640.5%
32,641
-0.6%
0.17%
-7.1%
HON  Honeywell International Incequities$2,222,534
+89086.8%
11,6290.0%0.17%
-13.4%
IBM SellInternational Business Machinesequities$2,196,020
+85950.9%
16,752
-7.5%
0.17%
-16.6%
MFC NewManulife Finl Corpequities$2,124,417–115,709
+100.0%
0.16%–
ISTB SelliShares Core 1-5 Year USD Bondequities$2,029,268
+98985.4%
43,034
-2.4%
0.15%
-3.8%
AMGN  Amgen Incequities$2,021,030
+91932.3%
8,3600.0%0.15%
-10.5%
EMR  Emerson Elec Coequities$1,986,443
+90605.2%
22,7960.0%0.15%
-11.7%
PFE SellPfizer Incequities$1,905,646
+66322.0%
46,707
-16.6%
0.14%
-35.7%
INTC SellIntel Corpequities$1,871,730
+76673.2%
57,292
-37.9%
0.14%
-25.3%
IWM BuyiShares Tr Russell 2000 Index Fequities$1,871,951
+102248.3%
10,493
+0.0%
0.14%
-0.7%
MDT BuyMedtronics PLCequities$1,819,593
+146641.4%
22,570
+41.5%
0.14%
+42.3%
MUB  iShares National Amtfree Muniequities$1,779,434
+101990.3%
16,5160.0%0.14%
-0.7%
ACN  Accenture PLCequities$1,697,997
+107029.1%
5,9410.0%0.13%
+4.9%
FTEC SellFidelity MSCI Information Technequities$1,527,956
+119552.0%
13,409
-0.7%
0.12%
+16.0%
CMCSA SellComcast Corp New Cl Aequities$1,499,227
+104741.0%
39,547
-3.3%
0.11%
+2.7%
BDX  Becton Dickinson and Companyequities$1,381,768
+97207.6%
5,5820.0%0.10%
-5.4%
IEMG BuyiShares Core MSCI Emerging Markequities$1,365,925
+111769.4%
27,996
+7.1%
0.10%
+9.5%
UNP SellUnion Pacific Corpequities$1,335,360
+96038.2%
6,635
-1.1%
0.10%
-6.5%
BBCA SellJPMorgan BetaBuilders Canada ETequities$1,329,781
+18004.6%
22,339
-82.6%
0.10%
-82.3%
PSCT  Invesco S&P SmallCap Informatioequities$1,329,313
+109669.9%
10,1050.0%0.10%
+7.4%
PM SellPhilip Morris International Incequities$1,318,127
+77209.5%
13,554
-19.6%
0.10%
-24.8%
NewLinde Plcequities$1,265,366–3,560
+100.0%
0.10%–
ORCL  Oracle Corpequities$1,228,774
+113570.1%
13,2240.0%0.09%
+10.7%
FDS  FactSet Research Systems Inc.equities$1,212,893
+103389.2%
2,9220.0%0.09%
+1.1%
VTI SellVanguard Total Stock Market ETFequities$1,166,636
+106442.1%
5,716
-0.2%
0.09%
+3.5%
KO SellCoca Cola Coequities$1,132,358
+66431.0%
18,255
-31.8%
0.09%
-35.3%
ITW SellIllinois Tool Works Incequities$1,090,899
+105504.9%
4,481
-4.5%
0.08%
+3.8%
IHE SelliShares Dow Jones US Pharmaceutequities$1,083,912
+93340.7%
6,184
-0.8%
0.08%
-8.9%
VOO BuyVanguard 500 Index Fundequities$1,087,218
+108730.6%
2,891
+1.7%
0.08%
+5.1%
APD  Air Prods & Chems Incequities$1,020,744
+93033.6%
3,5540.0%0.08%
-9.4%
DHR SellDanaher Corp Delequities$986,989
+71838.0%
3,916
-24.3%
0.08%
-29.9%
VOX  Vanguard Communication Servicesequities$984,294
+117497.8%
10,1820.0%0.08%
+15.4%
AXP  American Express Coequities$959,844
+111509.8%
5,8190.0%0.07%
+9.0%
GIS SellGeneral Mills Incequities$926,215
+87609.8%
10,838
-14.0%
0.07%
-14.6%
IYC  iShares Dow Jones US Consumer Sequities$901,002
+113519.4%
13,9280.0%0.07%
+9.7%
FISV SellFiserv Incequities$868,296
+111220.0%
7,682
-0.4%
0.07%
+8.2%
IUSB  iShares Core Total USD Bond Marequities$811,917
+102674.3%
17,5930.0%0.06%0.0%
VZ SellVerizon Communications Incequities$810,312
+90538.9%
20,836
-8.2%
0.06%
-12.9%
 General Electric Companyequities$783,060
+114048.7%
8,1910.0%0.06%
+11.3%
NVO  Novo Nordisk A/S - Spons ADRequities$768,964
+117478.6%
4,8320.0%0.06%
+13.7%
MINT  PIMCO Enhanced Short Maturity Eequities$755,789
+100537.7%
7,6150.0%0.06%
-3.4%
DIS SellThe Walt Disney Companyequities$751,676
+16376.9%
7,507
-85.7%
0.06%
-83.9%
DES BuyWisdomTree SmallCap Dividend Fuequities$754,273
+100335.8%
26,410
+0.0%
0.06%
-3.4%
SLB  Schlumberger Ltdequities$751,525
+91773.5%
15,3060.0%0.06%
-10.9%
KMB SellKimberly Clark Corpequities$744,653
+75346.1%
5,548
-23.7%
0.06%
-27.3%
IWB  iShares TR Russell 1000 ETFequities$721,637
+106809.2%
3,2040.0%0.06%
+3.8%
XHS  SPDR Health Care Servicesequities$705,357
+101830.2%
8,1580.0%0.05%
-1.9%
IHI SelliShares Dow Jones US Medical Deequities$694,291
+87122.5%
12,862
-15.0%
0.05%
-14.5%
GLD  SPDR Gold Trust Gold Shs (MFC)equities$687,808
+107876.1%
3,7540.0%0.05%
+4.0%
SYK BuyStryker Corpequities$683,986
+119061.3%
2,396
+2.1%
0.05%
+15.6%
AVGO  Broadcom Inc.equities$690,297
+114567.3%
1,0760.0%0.05%
+10.6%
EAGG BuyiShares ESG Aware U.S. Aggregatequities$670,101
+108682.6%
13,943
+5.9%
0.05%
+6.2%
IWF  iShares Russell 1000 Growth Indequities$664,822
+113934.6%
2,7210.0%0.05%
+11.1%
CB  Chubb Limitedequities$654,969
+87933.5%
3,3730.0%0.05%
-13.8%
XLE  Energy Select Sector SPDRequities$648,062
+94645.9%
7,8240.0%0.05%
-7.5%
MDLZ  Mondelez International, Inc.equities$644,073
+104457.3%
9,2380.0%0.05%
+2.1%
TSLA  Tesla, Incequities$634,413
+168626.9%
3,0580.0%0.05%
+65.5%
IWV  iShares Russell 3000 ETFequities$634,430
+106526.9%
2,6950.0%0.05%
+4.3%
EFX  Equifax Incequities$633,875
+104327.5%
3,1250.0%0.05%
+2.1%
WM SellWaste Management Incequities$601,934
+43298.3%
3,689
-58.3%
0.05%
-57.4%
OMFL SellInvesco Russell 1000 Dynamic Muequities$586,797
+2078.2%
12,622
-98.0%
0.04%
-97.9%
CL  Colgate Palmolive Coequities$562,648
+95264.1%
7,4870.0%0.04%
-6.5%
WTRG  Essential Utilities, Inc.equities$565,442
+91395.5%
12,9540.0%0.04%
-10.4%
INTU SellIntuit Inc.equities$547,925
+99522.7%
1,229
-13.1%
0.04%
-2.3%
DD SellDuPont de Nemours Incequities$557,366
+67459.5%
7,766
-35.4%
0.04%
-34.4%
WEC SellWEC Energy Group Incequities$542,483
+62111.4%
5,723
-38.4%
0.04%
-39.7%
SBUX SellStarbucks Corpequities$546,995
+101008.1%
5,253
-3.7%
0.04%
-2.4%
BKNG  Booking Holdings Incequities$522,525
+131518.4%
1970.0%0.04%
+29.0%
AMT SellAmerican Tower Reit Comequities$527,402
+51504.9%
2,581
-46.5%
0.04%
-50.0%
SPGI  S&P Global Inc.equities$516,121
+102918.2%
1,4970.0%0.04%0.0%
VRSN  VeriSign Incequities$503,811
+102718.6%
2,3840.0%0.04%0.0%
BCI SellAberdeen Standard Bloomberg Allequities$497,317
+72927.5%
23,944
-22.4%
0.04%
-28.3%
PNC  PNC Financial Services Groupequities$484,887
+80312.4%
3,8150.0%0.04%
-21.3%
MO SellAltria Group Incequities$493,810
+65479.0%
11,067
-32.8%
0.04%
-37.3%
MCO  Moody's Corpequities$485,042
+109638.0%
1,5850.0%0.04%
+8.8%
TMO SellThermo Fisher Scientific Incequities$477,234
+87626.8%
828
-16.2%
0.04%
-14.3%
IYW  iShares U.S. Technology ETFequities$468,505
+124502.4%
5,0480.0%0.04%
+24.1%
DUK SellDuke Energy Corp New Comequities$473,668
+75686.9%
4,910
-19.2%
0.04%
-26.5%
FAST  Fastenal Companyequities$463,129
+113971.2%
8,5860.0%0.04%
+9.4%
UL  Unilever PLC Sponsored ADRequities$458,802
+103001.6%
8,8350.0%0.04%0.0%
LHX  L3Harris Technologies Incequities$442,129
+94170.6%
2,2530.0%0.03%
-8.1%
TT  Trane Technologies plcequities$441,552
+109466.3%
2,4000.0%0.03%
+6.5%
WFC  Wells Fargo & Coequities$435,028
+90342.4%
11,6380.0%0.03%
-10.8%
PAYX  Paychex Incequities$441,401
+99091.2%
3,8520.0%0.03%
-5.7%
IVV SelliShares S&P 500 Indexequities$430,401
+66628.8%
1,047
-37.6%
0.03%
-34.0%
YUM SellYum Brands Incequities$423,713
+101509.8%
3,208
-1.5%
0.03%0.0%
CTVA  Corteva, Inc.equities$416,682
+102531.0%
6,9090.0%0.03%0.0%
BAC  Bank Of America Corporationequities$403,460
+86294.0%
14,1070.0%0.03%
-13.9%
IBDP SelliShares iBonds Dec 2024 Term Coequities$411,219
+84862.6%
16,723
-15.5%
0.03%
-18.4%
GS  Goldman Sachs Group Incequities$412,486
+95162.4%
1,2610.0%0.03%
-8.8%
VXF  Vanguard Extended Market Indexequities$406,751
+105549.6%
2,9010.0%0.03%
+3.3%
ES  Eversource Energy Comequities$402,335
+93249.2%
5,1410.0%0.03%
-11.8%
IVE SelliShares S&P 500 Value ETFequities$397,004
+101695.9%
2,616
-2.8%
0.03%0.0%
VWO SellVanguard Emerging Markets ETFequities$399,798
+98130.5%
9,896
-5.2%
0.03%
-6.2%
RESP BuyWisdomTree U.S. ESG Fundequities$384,527
+104962.0%
8,920
+0.0%
0.03%0.0%
QABA  First Trust Nasdaq ABA CBIFequities$376,807
+81636.9%
8,7650.0%0.03%
-19.4%
VRTX  Vertex Pharmaceuticals Incequities$381,235
+109136.4%
1,2100.0%0.03%
+7.4%
IWD BuyiShares Russell 1000 Value Indeequities$377,453
+101093.8%
2,479
+0.8%
0.03%0.0%
VB  Vanguard Small-Cap Vipersequities$383,480
+103263.9%
2,0230.0%0.03%0.0%
A  Agilent Technologies Incequities$378,913
+92317.8%
2,7390.0%0.03%
-9.4%
STZ SellConstellation Brands Inc - Clasequities$370,685
+96181.8%
1,641
-1.3%
0.03%
-6.7%
AZO  AutoZone, Inc.equities$368,723
+99554.9%
1510.0%0.03%
-3.4%
HPQ  HP Inc.equities$366,528
+108985.7%
12,4880.0%0.03%
+7.7%
DPZ  Domino's Pizza, Inc.equities$361,208
+95205.5%
1,0950.0%0.03%
-10.0%
IWR  iShares Russell Midcap Indexequities$353,096
+103447.2%
5,0500.0%0.03%0.0%
ROST  Ross Stores, Inc.equities$360,842
+91252.4%
3,4000.0%0.03%
-12.9%
XLU  Utilities Select Sector SPDRequities$350,093
+95815.9%
5,1720.0%0.03%
-3.6%
FHLC SellFidelity MSCI Health Care Indexequities$354,497
+7130.2%
5,767
-92.5%
0.03%
-92.9%
KEYS  Keysight Technologies, Incequities$353,157
+94327.0%
2,1870.0%0.03%
-6.9%
WHR SellWhirlpool Corpequities$342,592
+69250.6%
2,595
-25.8%
0.03%
-31.6%
EFA  iShares Tr MSCI EAFE Index Fundequities$340,721
+108756.5%
4,7640.0%0.03%
+8.3%
DLN BuyWisdomTree LargeCap Dividend Fuequities$349,290
+99697.1%
5,646
+0.0%
0.03%
-3.7%
PSX  Phillips 66equities$335,365
+97389.8%
3,3080.0%0.02%
-7.4%
CI  Cigna Corporationequities$326,312
+77042.3%
1,2770.0%0.02%
-24.2%
FB SellMeta Platforms, Inc.equities$335,289
+119219.9%
1,582
-32.2%
0.02%
+13.6%
AMP  Ameriprise Finl Incequities$332,553
+98288.5%
1,0850.0%0.02%
-3.8%
XLB  Materials Select Sector SPDR Trequities$323,850
+103698.1%
4,0150.0%0.02%
+4.2%
ESML SelliShares ESG Aware MSCI USA Smalequities$331,199
+25105.4%
9,744
-75.6%
0.02%
-75.5%
TJX SellTJX Companies Inc (The)equities$334,362
+92010.7%
4,267
-6.4%
0.02%
-10.7%
IBDO SelliShares iBonds Dec 2023 Term Coequities$315,303
+83757.2%
12,517
-16.6%
0.02%
-17.2%
IBML SelliShares iBonds Dec 2023 Term Muequities$311,950
+97080.7%
12,267
-3.0%
0.02%
-4.0%
MGV  Vanguard Mega Cap 300 Value Indequities$303,464
+98108.4%
3,0040.0%0.02%
-4.2%
PSA SellPublic Storage Incequities$304,557
+65537.3%
1,008
-39.2%
0.02%
-36.1%
D SellDominion Energy Incequities$307,841
+89912.0%
5,506
-1.2%
0.02%
-14.8%
LMT  Lockheed Martin Corpequities$307,275
+97138.9%
6500.0%0.02%
-8.0%
BA  Boeing Coequities$292,729
+111628.6%
1,3780.0%0.02%
+10.0%
XLRE  Real Estate Select Sector SPDRequities$292,573
+101136.3%
7,8270.0%0.02%
-4.3%
ROP  Roper Industries, Inc.equities$285,567
+101888.2%
6480.0%0.02%0.0%
NSC  Norfolk Southern Corpequities$273,480
+85900.0%
1,2900.0%0.02%
-16.0%
ETN  Eaton Corporation plcequities$280,312
+109396.9%
1,6360.0%0.02%
+5.0%
HUBB  Hubbell Incorporatedequities$258,882
+103452.8%
1,0640.0%0.02%
+5.3%
ANTM  Elevance Health, Inc.equities$266,690
+89393.3%
5800.0%0.02%
-13.0%
ESGE BuyiShares ESG Aware MSCI EM ETFequities$259,017
+106491.4%
8,228
+1.7%
0.02%
+5.3%
COP SellConocoPhillipsequities$261,815
+70852.6%
2,639
-15.7%
0.02%
-31.0%
OEF  iShares Trust S & P 100 Index Fequities$247,080
+109713.3%
1,3210.0%0.02%
+5.6%
IBMM SelliShares iBonds Dec 2024 Term Muequities$248,895
+77923.5%
9,621
-22.4%
0.02%
-24.0%
TRV  Travelers Companies Inc (The)equities$240,831
+91470.7%
1,4050.0%0.02%
-10.0%
MSA  MSA Safety Incorporatedequities$241,368
+92378.2%
1,8080.0%0.02%
-10.0%
IBMN SelliShares iBonds Dec 2025 Term Muequities$240,927
+84140.2%
9,054
-16.6%
0.02%
-18.2%
OTIS  Otis Worldwide Corporationequities$241,046
+107509.8%
2,8560.0%0.02%
+5.9%
BSV SellVanguard ST Bond ETFequities$243,238
+97195.2%
3,180
-4.2%
0.02%
-5.3%
ADBE SellAdobe Incequities$236,617
+102777.0%
614
-10.2%
0.02%0.0%
IXN NewiShares S&P Global Technologyequities$221,245–4,070
+100.0%
0.02%–
RY  Royal Bank of Canadaequities$218,687
+101614.9%
2,2880.0%0.02%0.0%
HPE  Hewlett Packard Enterprise Compequities$225,171
+99533.2%
14,1350.0%0.02%
-5.6%
VIG  Vanguard Dividend Appreciationequities$220,696
+101136.7%
1,4330.0%0.02%0.0%
FPE  First Trust Preferred Securitieequities$209,762
+94814.9%
13,1430.0%0.02%
-5.9%
XBI  Biotech Select Sector SPDR ETFequities$211,788
+91583.1%
2,7790.0%0.02%
-11.1%
VHT  Vanguard Health Care Index Fundequities$214,376
+96032.7%
8990.0%0.02%
-5.9%
DG  Dollar Gen Corpequities$210,460
+85452.8%
1,0000.0%0.02%
-15.8%
USB SellUS Bancorpequities$207,792
+80439.5%
5,764
-2.6%
0.02%
-20.0%
TXT  Textron Incequities$211,890
+99848.1%
3,0000.0%0.02%
-5.9%
PAYC SellPaycom Software, Inc.equities$211,287
+87208.7%
695
-10.9%
0.02%
-15.8%
MNST NewMonster Beverage Corporationequities$207,398–3,840
+100.0%
0.02%–
CEIX  CONSOL Energy, Inc.equities$210,937
+89660.4%
3,6200.0%0.02%
-11.1%
VCR NewVanguard Consumer Discretionaryequities$202,798–803
+100.0%
0.02%–
GRNH  GreenGro Technologies, Inc.equities$19–10,0000.0%0.00%–
CAC ExitCamden National Corporationequities$0–-4,950
-100.0%
-0.02%–
GLP ExitGlobal Partners LPequities$0–-6,225
-100.0%
-0.02%–
AFL ExitAFLAC Incequities$0–-3,080
-100.0%
-0.02%–
NOW ExitServiceNow, Inc.equities$0–-632
-100.0%
-0.02%–
STT ExitState Street Corpequities$0–-3,345
-100.0%
-0.02%–
MKL ExitMarkel Corporationequities$0–-225
-100.0%
-0.02%–
RYN ExitRayonier, Inc.equities$0–-10,650
-100.0%
-0.03%–
AWK ExitAmerican Water Works Company Inequities$0–-2,303
-100.0%
-0.03%–
NVS ExitNovartis AG ADRequities$0–-4,504
-100.0%
-0.03%–
PBA ExitPembina Pipeline Corpequities$0–-12,500
-100.0%
-0.03%–
AVB ExitAvalonBay Communities Incequities$0–-2,800
-100.0%
-0.04%–
NEM ExitNewmont Mining Corporationequities$0–-9,497
-100.0%
-0.04%–
EQR ExitEquity Residentialequities$0–-7,850
-100.0%
-0.04%–
HE ExitHawaiian Electric Industriesequities$0–-13,744
-100.0%
-0.04%–
ED ExitConsolidated Edison Incequities$0–-7,631
-100.0%
-0.06%–
MMP ExitMagellan Midstream Partnersequities$0–-19,700
-100.0%
-0.08%–
TYL ExitTyler Technologies, Inc.equities$0–-6,809
-100.0%
-0.17%–
LIN ExitLinde Plcequities$0–-11,842
-100.0%
-0.30%–
BBJP ExitJPMorgan BetaBuilders Japan ETFequities$0–-152,541
-100.0%
-0.53%–
SCHV ExitSchwab U.S. Large-Cap Value ETFequities$0–-148,604
-100.0%
-0.76%–
Original filings

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

  • View 13F-HR filed 2023-04-13
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-HR2024-02-02
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
13F-HR2021-11-02

View SPINNAKER TRUST's complete filings history.

All filings

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