SPINNAKER TRUST - Q2 2023 holdings

Add to watchlist

$1.38 Billion is the total value of SPINNAKER TRUST's 313 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGD SelliShares ESG MSCI EAFE ETFequities$84,940,696
+1.0%
1,164,688
-0.5%
6.17%
-3.2%
XLK SellTechnology Select Sector SPDRequities$78,501,267
+2.9%
451,520
-10.6%
5.70%
-1.4%
SUSA SelliShares MSCI USA ESG Select ETFequities$76,596,677
+5.3%
817,991
-1.3%
5.56%
+0.9%
DDEC BuyFirst Trust CBOE US Equity Deepequities$62,736,294
+7.7%
1,858,231
+2.0%
4.56%
+3.2%
VGSH BuyVanguard Short Term Treasury ETequities$54,073,844
-0.8%
936,668
+0.6%
3.93%
-4.9%
MMM Sell3M Companyequities$50,444,359
-4.8%
503,990
-0.0%
3.66%
-8.8%
AAPL SellApple Incequities$41,671,545
+14.0%
214,835
-3.1%
3.03%
+9.3%
MSFT SellMicrosoft Corpequities$39,064,024
+17.7%
114,712
-0.4%
2.84%
+12.8%
TLT BuyiShares 20 Year Treasury Bond Eequities$38,462,295
-2.3%
373,638
+0.9%
2.79%
-6.4%
XLV SellHealthcare Select Sector SPDRequities$36,268,340
+2.2%
273,249
-0.3%
2.63%
-2.0%
VCSH SellVanguard Short-Term Corporate Bequities$33,485,300
-1.2%
442,576
-0.5%
2.43%
-5.3%
GEM BuyGoldman Sachs ActiveBeta Emergiequities$32,437,464
+0.7%
1,084,865
+0.2%
2.36%
-3.5%
BRKB BuyBerkshire Hathaway Inc - CL Bequities$29,562,654
+10.5%
86,694
+0.1%
2.15%
+5.9%
SPSM BuySPDR Portfolio S&P 600 Small Caequities$22,725,245
+5.7%
585,099
+2.7%
1.65%
+1.3%
XLY SellConsumer Discretionary Select Sequities$22,214,205
+13.2%
130,818
-0.3%
1.61%
+8.5%
BIL BuySPDR Bloomberg 1-3 month T Billequities$21,917,434
+13.7%
238,700
+13.7%
1.59%
+9.0%
QQQ BuyInvesco QQQ Trustequities$17,811,585
+15.7%
48,216
+0.5%
1.29%
+10.9%
SPLV SellInvesco S&P 500 Low Volatilityequities$17,302,208
-3.2%
275,469
-3.8%
1.26%
-7.2%
IAU SelliShares Gold Trustequities$14,539,042
-4.6%
399,534
-2.0%
1.06%
-8.6%
HD BuyHome Depot Incequities$14,250,300
+5.3%
45,874
+0.1%
1.04%
+1.0%
GOOG SellAlphabet Inc Cl Cequities$13,496,986
+14.3%
111,573
-1.7%
0.98%
+9.5%
VSS SellVanguard FTSE All-World ex-US Sequities$13,106,132
+1.1%
118,629
-0.0%
0.95%
-3.1%
VSGX SellVanguard ESG International Stocequities$12,819,586
+0.5%
241,378
-0.9%
0.93%
-3.7%
LLY SellEli Lilly & Coequities$12,686,847
+20.1%
27,052
-12.1%
0.92%
+15.1%
ESGU SelliShares ESG Aware MSCI USA ETFequities$11,881,738
+3.5%
121,914
-4.0%
0.86%
-0.8%
SPY BuySPDR S&P 500 ETF Trustequities$11,867,935
+10.9%
26,773
+2.5%
0.86%
+6.3%
XLF SellFinancial Select Sector SPDRequities$11,195,900
+4.6%
332,124
-0.3%
0.81%
+0.1%
JPM BuyJPMorgan Chase & Coequities$10,749,180
+12.2%
73,908
+0.5%
0.78%
+7.6%
SPYX SellSPDR S&P 500 Fossil Fuel Reservequities$9,763,296
+6.4%
269,928
-2.3%
0.71%
+1.9%
KRBN BuyKraneShares Global Carbon ETFequities$9,351,755
-2.0%
246,618
+2.5%
0.68%
-6.1%
EWT SelliShares MSCI Taiwan ETFequities$9,340,429
+3.1%
198,648
-0.6%
0.68%
-1.2%
ICLN SelliShares Global Clean Energyequities$9,275,109
-7.2%
504,082
-0.2%
0.67%
-11.0%
URA SellGlobal X Uranium ETFequities$9,119,599
+8.7%
420,258
-0.1%
0.66%
+4.1%
TXN BuyTexas Instruments Incequities$9,015,582
-2.8%
50,081
+0.4%
0.66%
-6.8%
AMZN BuyAmazon Com Incequities$8,961,990
+28.7%
68,748
+2.0%
0.65%
+23.3%
EWZ BuyiShares MSCI Brazil ETFequities$8,494,811
+19.5%
261,943
+0.9%
0.62%
+14.5%
UPS BuyUnited Parcel Service Inc Cl Bequities$8,402,344
-5.5%
46,875
+2.3%
0.61%
-9.5%
XOM SellExxon Mobil Corpequities$8,373,222
-3.5%
78,072
-1.4%
0.61%
-7.6%
RTX BuyRaytheon Technologies Corpequities$8,230,305
+1.0%
84,018
+1.0%
0.60%
-3.1%
XLP SellConsumer Staples Select Sectorequities$8,153,953
-1.2%
109,936
-0.5%
0.59%
-5.4%
FXY BuyInvesco CurrencyShares Japaneseequities$8,112,097
-6.5%
125,691
+1.6%
0.59%
-10.4%
NSRGY BuyNestle S A Sponsored ADRequities$7,821,551
-1.3%
65,033
+0.2%
0.57%
-5.3%
NEE BuyNextEra Energy Inc.equities$7,783,728
-2.7%
104,903
+1.1%
0.56%
-6.8%
CVX BuyChevron Corporationequities$7,671,757
+30.7%
48,756
+35.5%
0.56%
+25.2%
PLD BuyPrologis Inc COMequities$7,551,678
+4.3%
61,581
+6.1%
0.55%0.0%
V BuyVisa Inc - Class A Sharesequities$7,208,468
+5.4%
30,354
+0.1%
0.52%
+1.2%
BLK SellBlackRock, Inc.equities$7,161,593
-18.0%
10,362
-20.6%
0.52%
-21.5%
XLI SellIndustrial Select Sector SPDRequities$7,052,426
+2.4%
65,714
-3.4%
0.51%
-1.9%
JNJ BuyJohnson & Johnsonequities$7,012,752
+7.9%
42,368
+1.1%
0.51%
+3.5%
INDA NewiShares MSCI Indiaequities$6,822,488–156,121
+100.0%
0.50%–
NKE SellNike Inc Cl Bequities$6,701,556
-10.1%
60,719
-0.2%
0.49%
-13.8%
VGK BuyVanguard European Stock ETFequities$6,596,779
+2.8%
106,917
+1.5%
0.48%
-1.6%
CRM SellSalesforce.com, Inc.equities$6,553,708
+5.5%
31,022
-0.2%
0.48%
+1.1%
UNH SellUnitedhealth Group Incequities$6,533,821
+1.6%
13,594
-0.1%
0.48%
-2.5%
PG BuyProcter & Gamble Coequities$6,463,062
+2.1%
42,593
+0.1%
0.47%
-2.3%
VBR SellVanguard Small-Cap Value ETFequities$6,366,411
-15.0%
38,491
-18.4%
0.46%
-18.7%
STLD BuySteel Dynamics, Inc.equities$6,150,515
+16.7%
56,463
+21.2%
0.45%
+12.0%
USXF BuyiShares ESG Advanced MSCI USA Eequities$6,145,760
+24.9%
170,953
+14.9%
0.45%
+19.6%
PEP BuyPepsico Incequities$5,833,874
+1.7%
31,497
+0.1%
0.42%
-2.5%
BRKA  Berkshire Hathaway Incequities$5,695,910
+11.2%
110.0%0.41%
+6.7%
CAT  Caterpillar Inc Delequities$5,645,371
+7.5%
22,9440.0%0.41%
+3.0%
GOOGL SellAlphabet Inc CL Aequities$5,355,737
+12.9%
44,743
-2.2%
0.39%
+8.4%
DE SellDeere & Coequities$5,282,462
-2.1%
13,037
-0.3%
0.38%
-6.1%
VEU SellVanguard FTSE All-World Ex-US Iequities$5,240,445
-3.7%
96,314
-5.4%
0.38%
-7.7%
CHTR BuyCharter Communications, Inc.equities$5,233,921
+3.2%
14,247
+0.4%
0.38%
-1.0%
WMT BuyWal Mart Stores Incequities$5,078,486
+8.2%
32,310
+1.5%
0.37%
+3.7%
ADP SellAutomatic Data Processing Incequities$4,897,581
-1.7%
22,283
-0.4%
0.36%
-5.8%
CHD SellChurch & Dwight Incequities$4,883,506
+12.9%
48,723
-0.4%
0.36%
+8.2%
COST SellCostco Wholesale Corpequities$4,864,802
-6.0%
9,036
-13.2%
0.35%
-9.9%
ABT BuyAbbott Laboratoriesequities$4,836,345
+9.8%
44,362
+2.0%
0.35%
+5.1%
MRK SellMerck & Co Inc New Comequities$4,761,453
+6.9%
41,264
-1.4%
0.35%
+2.7%
NVDA SellNVIDIA Corporationequities$4,661,257
+39.2%
11,019
-8.6%
0.34%
+33.5%
IDXX SellIdexx Laboratories Inc.equities$4,405,562
-7.8%
8,772
-8.2%
0.32%
-11.6%
SPGP NewInvesco S&P 500 GARP ETFequities$4,346,365–47,878
+100.0%
0.32%–
MCD SellMcDonalds Corpequities$4,197,734
-0.3%
14,067
-6.6%
0.30%
-4.4%
IEFA BuyiShares Core MSCI EAFEequities$4,099,005
+1.9%
60,726
+0.9%
0.30%
-2.3%
CSCO BuyCisco Systems Incequities$3,967,734
+0.0%
76,686
+1.1%
0.29%
-4.3%
VO SellVanguard Mid-Cap ETFequities$3,946,355
+3.5%
17,925
-0.8%
0.29%
-0.7%
FBND BuyFidelity Total Bond ETFequities$3,908,073
-0.9%
86,043
+0.3%
0.28%
-5.0%
IJR SelliShares S&P SmallCap 600 Indexequities$3,619,089
+3.0%
36,318
-0.1%
0.26%
-1.1%
AAXJ SelliShares MSCI All Country Asia eequities$3,525,240
-2.9%
53,059
-0.8%
0.26%
-6.9%
IJH SelliShares Core S&P Mid-Cap ETFequities$3,311,383
+2.1%
12,664
-2.3%
0.24%
-2.0%
COWZ NewPacer US Cash Cows 100 ETFequities$3,258,702–68,074
+100.0%
0.24%–
CVS BuyCVS Health Corporationequities$3,136,428
+8.0%
45,370
+16.1%
0.23%
+3.6%
NEAR SelliShares Short Maturity Bondequities$3,034,809
-26.5%
61,040
-26.7%
0.22%
-29.7%
WELL BuyWelltower Inc.equities$2,971,170
+14.9%
36,731
+1.8%
0.22%
+10.2%
ASHR SellXtrackers Harvest CSI 300 Chinaequities$2,748,011
-73.7%
102,691
-71.0%
0.20%
-74.7%
DOW BuyDow Inc.equities$2,619,007
+0.2%
49,174
+3.2%
0.19%
-4.0%
EL BuyEstee Lauder Companies Inc.equities$2,604,784
-13.3%
13,264
+8.8%
0.19%
-17.1%
BMY BuyBristol Myers Squibb Coequities$2,592,981
+14.6%
40,547
+24.2%
0.19%
+9.9%
MA SellMastercard Inc CL Aequities$2,536,785
+7.1%
6,450
-1.0%
0.18%
+2.8%
MFC BuyManulife Finl Corpequities$2,466,677
+16.1%
130,443
+12.7%
0.18%
+11.2%
WEX  WEX Incequities$2,452,483
-1.0%
13,4700.0%0.18%
-5.3%
HON SellHoneywell International Incequities$2,399,115
+7.9%
11,562
-0.6%
0.17%
+3.6%
MDY SellSPDR S&P Midcap 400 ETF Tr Serequities$2,356,976
+4.2%
4,922
-0.2%
0.17%0.0%
KMI BuyKinder Morgan Incequities$2,332,242
+1.1%
135,438
+2.8%
0.17%
-3.4%
MDT BuyMedtronics PLCequities$2,275,271
+25.0%
25,826
+14.4%
0.16%
+19.6%
ABBV BuyAbbVie Inc.equities$2,153,120
-14.3%
15,981
+1.3%
0.16%
-17.9%
T BuyAT&T Incequities$2,082,464
-13.8%
130,562
+4.1%
0.15%
-17.5%
CCI BuyCrown Castle International Corpequities$2,076,557
-8.4%
18,225
+7.6%
0.15%
-12.2%
EMR  Emerson Elec Coequities$2,060,530
+3.7%
22,7960.0%0.15%
-0.7%
IBM SellInternational Business Machinesequities$2,025,214
-7.8%
15,135
-9.7%
0.15%
-11.4%
ACN BuyAccenture PLCequities$2,002,684
+17.9%
6,490
+9.2%
0.14%
+12.4%
IWM  iShares Tr Russell 2000 Index Fequities$1,965,024
+5.0%
10,4930.0%0.14%
+0.7%
INTC SellIntel Corpequities$1,885,983
+0.8%
56,399
-1.6%
0.14%
-3.5%
AMGN SellAmgen Incequities$1,833,885
-9.3%
8,260
-1.2%
0.13%
-13.1%
MUB  iShares National Amtfree Muniequities$1,762,753
-0.9%
16,5160.0%0.13%
-5.2%
PFE SellPfizer Incequities$1,697,624
-10.9%
46,282
-0.9%
0.12%
-14.6%
ORCL BuyOracle Corpequities$1,661,663
+35.2%
13,953
+5.5%
0.12%
+30.1%
FTEC SellFidelity MSCI Information Technequities$1,631,171
+6.8%
12,486
-6.9%
0.12%
+1.7%
ISTB SelliShares Core 1-5 Year USD Bondequities$1,590,331
-21.6%
34,098
-20.8%
0.12%
-24.7%
CMCSA SellComcast Corp New Cl Aequities$1,491,520
-0.5%
35,897
-9.2%
0.11%
-5.3%
PSCT  Invesco S&P SmallCap Informatioequities$1,489,174
+12.0%
10,1050.0%0.11%
+6.9%
BDX SellBecton Dickinson and Companyequities$1,462,615
+5.9%
5,540
-0.8%
0.11%
+1.0%
IEMG BuyiShares Core MSCI Emerging Markequities$1,402,350
+2.7%
28,451
+1.6%
0.10%
-1.9%
BBCA SellJPMorgan BetaBuilders Canada ETequities$1,352,498
+1.7%
22,079
-1.2%
0.10%
-3.0%
UNP SellUnion Pacific Corpequities$1,340,261
+0.4%
6,550
-1.3%
0.10%
-4.0%
PM  Philip Morris International Incequities$1,323,141
+0.4%
13,5540.0%0.10%
-4.0%
VTI BuyVanguard Total Stock Market ETFequities$1,292,162
+10.8%
5,866
+2.6%
0.09%
+6.8%
SellLinde Plcequities$1,237,748
-2.2%
3,248
-8.8%
0.09%
-6.2%
VOO SellVanguard 500 Index Fundequities$1,175,817
+8.1%
2,887
-0.1%
0.08%
+3.7%
FDS  FactSet Research Systems Inc.equities$1,170,699
-3.5%
2,9220.0%0.08%
-7.6%
ITW  Illinois Tool Works Incequities$1,120,967
+2.8%
4,4810.0%0.08%
-2.4%
KO  Coca Cola Coequities$1,099,316
-2.9%
18,2550.0%0.08%
-7.0%
VOX  Vanguard Communication Servicesequities$1,082,448
+10.0%
10,1820.0%0.08%
+5.3%
OMFL BuyInvesco Russell 1000 Dynamic Muequities$1,093,625
+86.4%
22,328
+76.9%
0.08%
+79.5%
IHE SelliShares Dow Jones US Pharmaceutequities$1,092,571
+0.8%
6,100
-1.4%
0.08%
-3.7%
APD  Air Prods & Chems Incequities$1,064,530
+4.3%
3,5540.0%0.08%0.0%
IYC  iShares Dow Jones US Consumer Sequities$991,221
+10.0%
13,9280.0%0.07%
+5.9%
AXP SellAmerican Express Coequities$996,250
+3.8%
5,719
-1.7%
0.07%
-1.4%
FISV SellFiserv Incequities$964,543
+11.1%
7,646
-0.5%
0.07%
+6.1%
DHR BuyDanaher Corp Delequities$966,480
-2.1%
4,027
+2.8%
0.07%
-6.7%
AVGO  Broadcom Inc.equities$933,355
+35.2%
1,0760.0%0.07%
+30.8%
SellGeneral Electric Companyequities$893,190
+14.1%
8,131
-0.7%
0.06%
+10.2%
GIS  General Mills Incequities$831,275
-10.3%
10,8380.0%0.06%
-14.3%
IUSB  iShares Core Total USD Bond Marequities$799,954
-1.5%
17,5930.0%0.06%
-6.5%
NVO  Novo Nordisk A/S - Spons ADRequities$781,963
+1.7%
4,8320.0%0.06%
-1.7%
IWB  iShares TR Russell 1000 ETFequities$780,943
+8.2%
3,2040.0%0.06%
+3.6%
XHS  SPDR Health Care Servicesequities$764,994
+8.5%
8,1580.0%0.06%
+5.7%
TSLA SellTesla, Incequities$756,777
+19.3%
2,891
-5.5%
0.06%
+14.6%
VZ SellVerizon Communications Incequities$757,374
-6.5%
20,365
-2.3%
0.06%
-9.8%
DES BuyWisdomTree SmallCap Dividend Fuequities$760,363
+0.8%
26,411
+0.0%
0.06%
-3.5%
KMB SellKimberly Clark Corpequities$752,151
+1.0%
5,448
-1.8%
0.06%
-1.8%
MINT  PIMCO Enhanced Short Maturity Eequities$759,672
+0.5%
7,6150.0%0.06%
-3.5%
SYK BuyStryker Corpequities$761,505
+11.3%
2,496
+4.2%
0.06%
+5.8%
IWF  iShares Russell 1000 Growth Indequities$748,765
+12.6%
2,7210.0%0.05%
+8.0%
EFX  Equifax Incequities$735,313
+16.0%
3,1250.0%0.05%
+10.4%
IHI  iShares Dow Jones US Medical Deequities$726,189
+4.6%
12,8620.0%0.05%0.0%
SLB SellSchlumberger Ltdequities$732,183
-2.6%
14,906
-2.6%
0.05%
-7.0%
IWV  iShares Russell 3000 ETFequities$685,824
+8.1%
2,6950.0%0.05%
+4.2%
GLD  SPDR Gold Trust Gold Shs (MFC)equities$669,226
-2.7%
3,7540.0%0.05%
-5.8%
MDLZ  Mondelez International, Inc.equities$673,820
+4.6%
9,2380.0%0.05%0.0%
CB BuyChubb Limitedequities$666,835
+1.8%
3,463
+2.7%
0.05%
-4.0%
EAGG SelliShares ESG Aware U.S. Aggregatequities$651,088
-2.8%
13,803
-1.0%
0.05%
-7.8%
PVBC NewProvident Bancorp, Inc.equities$651,727–78,711
+100.0%
0.05%–
XLE  Energy Select Sector SPDRequities$635,074
-2.0%
7,8240.0%0.05%
-6.1%
WM  Waste Management Incequities$639,746
+6.3%
3,6890.0%0.05%0.0%
INTU BuyIntuit Inc.equities$608,935
+11.1%
1,329
+8.1%
0.04%
+4.8%
SPGI  S&P Global Inc.equities$600,132
+16.3%
1,4970.0%0.04%
+12.8%
CL  Colgate Palmolive Coequities$576,798
+2.5%
7,4870.0%0.04%
-2.3%
LHX BuyL3Harris Technologies Incequities$563,426
+27.4%
2,878
+27.7%
0.04%
+20.6%
SBUX BuyStarbucks Corpequities$559,986
+2.4%
5,653
+7.6%
0.04%0.0%
MCO  Moody's Corpequities$551,136
+13.6%
1,5850.0%0.04%
+8.1%
IYW  iShares U.S. Technology ETFequities$549,576
+17.3%
5,0480.0%0.04%
+11.1%
DD SellDuPont de Nemours Incequities$553,017
-0.8%
7,741
-0.3%
0.04%
-4.8%
DIS SellThe Walt Disney Companyequities$555,947
-26.0%
6,227
-17.1%
0.04%
-29.8%
VRSN  VeriSign Incequities$538,712
+6.9%
2,3840.0%0.04%
+2.6%
BKNG  Booking Holdings Incequities$531,965
+1.8%
1970.0%0.04%
-2.5%
WTRG  Essential Utilities, Inc.equities$516,994
-8.6%
12,9540.0%0.04%
-11.6%
FAST  Fastenal Companyequities$506,488
+9.4%
8,5860.0%0.04%
+5.7%
AMT  American Tower Reit Comequities$500,559
-5.1%
2,5810.0%0.04%
-10.0%
WEC SellWEC Energy Group Incequities$498,380
-8.1%
5,648
-1.3%
0.04%
-12.2%
MO  Altria Group Incequities$501,335
+1.5%
11,0670.0%0.04%
-2.7%
TJX BuyTJX Companies Inc (The)equities$484,744
+45.0%
5,717
+34.0%
0.04%
+40.0%
PNC  PNC Financial Services Groupequities$480,499
-0.9%
3,8150.0%0.04%
-5.4%
IVV  iShares S&P 500 Indexequities$466,658
+8.4%
1,0470.0%0.03%
+3.0%
IBDP BuyiShares iBonds Dec 2024 Term Coequities$473,590
+15.2%
19,236
+15.0%
0.03%
+9.7%
TT  Trane Technologies plcequities$459,024
+4.0%
2,4000.0%0.03%0.0%
FB SellMeta Platforms, Inc.equities$451,420
+34.6%
1,573
-0.6%
0.03%
+32.0%
UL  Unilever PLC Sponsored ADRequities$460,569
+0.4%
8,8350.0%0.03%
-5.7%
YUM  Yum Brands Incequities$444,468
+4.9%
3,2080.0%0.03%0.0%
TMO BuyThermo Fisher Scientific Incequities$444,009
-7.0%
851
+2.8%
0.03%
-11.1%
DUK SellDuke Energy Corp New Comequities$435,239
-8.1%
4,850
-1.2%
0.03%
-11.1%
PAYX  Paychex Incequities$430,923
-2.4%
3,8520.0%0.03%
-6.1%
VXF  Vanguard Extended Market Indexequities$431,789
+6.2%
2,9010.0%0.03%0.0%
VRTX  Vertex Pharmaceuticals Incequities$425,811
+11.7%
1,2100.0%0.03%
+6.9%
IVE  iShares S&P 500 Value ETFequities$421,673
+6.2%
2,6160.0%0.03%
+3.3%
GS  Goldman Sachs Group Incequities$406,723
-1.4%
1,2610.0%0.03%
-3.2%
HPQ BuyHP Inc.equities$418,521
+14.2%
13,628
+9.1%
0.03%
+7.1%
WFC SellWells Fargo & Coequities$419,886
-3.5%
9,838
-15.5%
0.03%
-9.1%
STZ SellConstellation Brands Inc - Clasequities$397,746
+7.3%
1,616
-1.5%
0.03%
+3.6%
BAC SellBank Of America Corporationequities$402,291
-0.3%
14,022
-0.6%
0.03%
-6.5%
CTVA  Corteva, Inc.equities$395,886
-5.0%
6,9090.0%0.03%
-9.4%
RESP SellWisdomTree U.S. ESG Fundequities$400,518
+4.2%
8,720
-2.2%
0.03%0.0%
WHR  Whirlpool Corpequities$386,110
+12.7%
2,5950.0%0.03%
+7.7%
VWO SellVanguard Emerging Markets ETFequities$388,331
-2.9%
9,546
-3.5%
0.03%
-6.7%
ROST  Ross Stores, Inc.equities$381,242
+5.7%
3,4000.0%0.03%
+3.7%
IWD  iShares Russell 1000 Value Indeequities$391,261
+3.7%
2,4790.0%0.03%
-3.4%
VB SellVanguard Small-Cap Vipersequities$380,079
-0.9%
1,911
-5.5%
0.03%
-3.4%
IWR  iShares Russell Midcap Indexequities$368,802
+4.4%
5,0500.0%0.03%0.0%
DPZ  Domino's Pizza, Inc.equities$369,004
+2.2%
1,0950.0%0.03%0.0%
AZO  AutoZone, Inc.equities$374,004
+1.4%
1510.0%0.03%
-3.6%
ETN BuyEaton Corporation plcequities$369,220
+31.7%
1,836
+12.2%
0.03%
+28.6%
ROP BuyRoper Industries, Inc.equities$359,638
+25.9%
748
+15.4%
0.03%
+18.2%
HUBB  Hubbell Incorporatedequities$352,780
+36.3%
1,0640.0%0.03%
+30.0%
CI  Cigna Corporationequities$358,326
+9.8%
1,2770.0%0.03%
+4.0%
ES  Eversource Energy Comequities$364,600
-9.4%
5,1410.0%0.03%
-13.3%
DLN BuyWisdomTree LargeCap Dividend Fuequities$359,135
+2.8%
5,647
+0.0%
0.03%0.0%
AMP  Ameriprise Finl Incequities$360,394
+8.4%
1,0850.0%0.03%
+4.0%
PSX BuyPhillips 66equities$363,207
+8.3%
3,808
+15.1%
0.03%
+4.0%
QABA  First Trust Nasdaq ABA CBIFequities$346,656
-8.0%
8,7650.0%0.02%
-13.8%
EFA  iShares Tr MSCI EAFE Index Fundequities$345,390
+1.4%
4,7640.0%0.02%
-3.8%
KEYS SellKeysight Technologies, Incequities$341,096
-3.4%
2,037
-6.9%
0.02%
-7.4%
XLU  Utilities Select Sector SPDRequities$338,456
-3.3%
5,1720.0%0.02%
-7.4%
TRV BuyTravelers Companies Inc (The)equities$330,822
+37.4%
1,905
+35.6%
0.02%
+33.3%
XLB  Materials Select Sector SPDR Trequities$332,723
+2.7%
4,0150.0%0.02%
-4.0%
A  Agilent Technologies Incequities$329,365
-13.1%
2,7390.0%0.02%
-17.2%
ESML SelliShares ESG Aware MSCI USA Smalequities$328,063
-0.9%
9,236
-5.2%
0.02%
-4.0%
MGV  Vanguard Mega Cap 300 Value Indequities$311,695
+2.7%
3,0040.0%0.02%0.0%
MSA  MSA Safety Incorporatedequities$314,520
+30.3%
1,8080.0%0.02%
+27.8%
IBML  iShares iBonds Dec 2023 Term Muequities$312,686
+0.2%
12,2670.0%0.02%
-4.2%
BCI SellAberdeen Standard Bloomberg Allequities$314,093
-36.8%
15,580
-34.9%
0.02%
-39.5%
IBDO SelliShares iBonds Dec 2023 Term Coequities$307,021
-2.6%
12,140
-3.0%
0.02%
-8.3%
LMT SellLockheed Martin Corpequities$286,817
-6.7%
623
-4.2%
0.02%
-8.7%
XLRE  Real Estate Select Sector SPDRequities$295,000
+0.8%
7,8270.0%0.02%
-4.5%
D  Dominion Energy Incequities$285,156
-7.4%
5,5060.0%0.02%
-8.7%
TYL NewTyler Technologies, Inc.equities$286,115–687
+100.0%
0.02%–
PSA  Public Storage Incequities$294,215
-3.4%
1,0080.0%0.02%
-8.7%
OTIS BuyOtis Worldwide Corporationequities$286,701
+18.9%
3,221
+12.8%
0.02%
+16.7%
BA  Boeing Coequities$290,978
-0.6%
1,3780.0%0.02%
-4.5%
NSC  Norfolk Southern Corpequities$292,520
+7.0%
1,2900.0%0.02%0.0%
OEF  iShares Trust S & P 100 Index Fequities$273,526
+10.7%
1,3210.0%0.02%
+5.3%
COP  ConocoPhillipsequities$273,427
+4.4%
2,6390.0%0.02%0.0%
ESGE SelliShares ESG Aware MSCI EM ETFequities$259,904
+0.3%
8,217
-0.1%
0.02%
-5.0%
ANTM  Elevance Health, Inc.equities$257,688
-3.4%
5800.0%0.02%
-5.0%
CEIX  CONSOL Energy, Inc.equities$245,472
+16.4%
3,6200.0%0.02%
+12.5%
IBMM  iShares iBonds Dec 2024 Term Muequities$247,837
-0.4%
9,6210.0%0.02%
-5.3%
IXN SelliShares S&P Global Technologyequities$245,029
+10.8%
3,940
-3.2%
0.02%
+5.9%
HPE  Hewlett Packard Enterprise Compequities$237,468
+5.5%
14,1350.0%0.02%0.0%
BSV  Vanguard ST Bond ETFequities$240,313
-1.2%
3,1800.0%0.02%
-5.6%
CNRG NewSPDR Kensho Clean Power ETFequities$235,639–2,785
+100.0%
0.02%–
XBI  Biotech Select Sector SPDR ETFequities$231,213
+9.2%
2,7790.0%0.02%
+6.2%
VCR  Vanguard Consumer Discretionaryequities$227,410
+12.1%
8030.0%0.02%
+13.3%
IBMN  iShares iBonds Dec 2025 Term Muequities$238,437
-1.0%
9,0540.0%0.02%
-5.6%
MCHP NewMicrochip Technology Incequities$224,333–2,504
+100.0%
0.02%–
MNST  Monster Beverage Corporationequities$220,570
+6.4%
3,8400.0%0.02%0.0%
VHT  Vanguard Health Care Index Fundequities$220,093
+2.7%
8990.0%0.02%0.0%
PAYC  Paycom Software, Inc.equities$223,262
+5.7%
6950.0%0.02%0.0%
ADBE SellAdobe Incequities$216,623
-8.4%
443
-27.9%
0.02%
-11.1%
AJG NewArthur J. Gallagher & Co.equities$219,570–1,000
+100.0%
0.02%–
LVMUY NewLVMH Moet Hennequities$203,936–1,083
+100.0%
0.02%–
AFL NewAFLAC Incequities$212,541–3,045
+100.0%
0.02%–
VUG NewVanguard Growth ETFequities$212,786–752
+100.0%
0.02%–
NVS NewNovartis AG ADRequities$207,774–2,059
+100.0%
0.02%–
TXT  Textron Incequities$202,890
-4.2%
3,0000.0%0.02%
-6.2%
FPE SellFirst Trust Preferred Securitieequities$183,064
-12.7%
11,463
-12.8%
0.01%
-18.8%
GRNH  GreenGro Technologies, Inc.equities$17
-10.5%
10,0000.0%0.00%–
DG ExitDollar Gen Corpequities$0–-1,000
-100.0%
-0.02%–
USB ExitUS Bancorpequities$0–-5,764
-100.0%
-0.02%–
RY ExitRoyal Bank of Canadaequities$0–-2,288
-100.0%
-0.02%–
VIG ExitVanguard Dividend Appreciationequities$0–-1,433
-100.0%
-0.02%–
FHLC ExitFidelity MSCI Health Care Indexequities$0–-5,767
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2023-08-01
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

View complete filings history.

Compare quarters

Export SPINNAKER TRUST's holdings

CSVXLS