$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAC | Exit | Camden National Corporationequities | $0 | – | -4,950 | -100.0% | -0.02% | – |
| GLP | Exit | Global Partners LPequities | $0 | – | -6,225 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC Incequities | $0 | – | -3,080 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow, Inc.equities | $0 | – | -632 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corpequities | $0 | – | -3,345 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corporationequities | $0 | – | -225 | -100.0% | -0.02% | – |
| RYN | Exit | Rayonier, Inc.equities | $0 | – | -10,650 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Company Inequities | $0 | – | -2,303 | -100.0% | -0.03% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -4,504 | -100.0% | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AVB | Exit | AvalonBay Communities Incequities | $0 | – | -2,800 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Mining Corporationequities | $0 | – | -9,497 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residentialequities | $0 | – | -7,850 | -100.0% | -0.04% | – |
| HE | Exit | Hawaiian Electric Industriesequities | $0 | – | -13,744 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -7,631 | -100.0% | -0.06% | – |
| MMP | Exit | Magellan Midstream Partnersequities | $0 | – | -19,700 | -100.0% | -0.08% | – |
| TYL | Exit | Tyler Technologies, Inc.equities | $0 | – | -6,809 | -100.0% | -0.17% | – |
| LIN | Exit | Linde Plcequities | $0 | – | -11,842 | -100.0% | -0.30% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFequities | $0 | – | -152,541 | -100.0% | -0.53% | – |
| SCHV | Exit | Schwab 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
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.