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 1.1% .

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 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Incequities$5,121,600
+99232.8%
110.0%0.39%
-3.5%
MA  Mastercard Inc CL Aequities$2,367,980
+104400.4%
6,5160.0%0.18%
+1.1%
HON  Honeywell International Incequities$2,222,534
+89086.8%
11,6290.0%0.17%
-13.4%
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%
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%
BDX  Becton Dickinson and Companyequities$1,381,768
+97207.6%
5,5820.0%0.10%
-5.4%
PSCT  Invesco S&P SmallCap Informatioequities$1,329,313
+109669.9%
10,1050.0%0.10%
+7.4%
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%
APD  Air Prods & Chems Incequities$1,020,744
+93033.6%
3,5540.0%0.08%
-9.4%
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%
IYC  iShares Dow Jones US Consumer Sequities$901,002
+113519.4%
13,9280.0%0.07%
+9.7%
IUSB  iShares Core Total USD Bond Marequities$811,917
+102674.3%
17,5930.0%0.06%0.0%
 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%
SLB  Schlumberger Ltdequities$751,525
+91773.5%
15,3060.0%0.06%
-10.9%
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%
GLD  SPDR Gold Trust Gold Shs (MFC)equities$687,808
+107876.1%
3,7540.0%0.05%
+4.0%
AVGO  Broadcom Inc.equities$690,297
+114567.3%
1,0760.0%0.05%
+10.6%
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%
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%
BKNG  Booking Holdings Incequities$522,525
+131518.4%
1970.0%0.04%
+29.0%
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%
PNC  PNC Financial Services Groupequities$484,887
+80312.4%
3,8150.0%0.04%
-21.3%
MCO  Moody's Corpequities$485,042
+109638.0%
1,5850.0%0.04%
+8.8%
IYW  iShares U.S. Technology ETFequities$468,505
+124502.4%
5,0480.0%0.04%
+24.1%
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%
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%
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%
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%
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%
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%
KEYS  Keysight Technologies, Incequities$353,157
+94327.0%
2,1870.0%0.03%
-6.9%
EFA  iShares Tr MSCI EAFE Index Fundequities$340,721
+108756.5%
4,7640.0%0.03%
+8.3%
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%
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%
MGV  Vanguard Mega Cap 300 Value Indequities$303,464
+98108.4%
3,0040.0%0.02%
-4.2%
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%
OEF  iShares Trust S & P 100 Index Fequities$247,080
+109713.3%
1,3210.0%0.02%
+5.6%
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%
OTIS  Otis Worldwide Corporationequities$241,046
+107509.8%
2,8560.0%0.02%
+5.9%
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%
TXT  Textron Incequities$211,890
+99848.1%
3,0000.0%0.02%
-5.9%
CEIX  CONSOL Energy, Inc.equities$210,937
+89660.4%
3,6200.0%0.02%
-11.1%
GRNH  GreenGro Technologies, Inc.equities$19–10,0000.0%0.00%–
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-HR2024-05-06
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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