$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Sell | iShares ESG MSCI EAFE ETFequities | $84,940,696 | +1.0% | 1,164,688 | -0.5% | 6.17% | -3.2% |
| XLK | Sell | Technology Select Sector SPDRequities | $78,501,267 | +2.9% | 451,520 | -10.6% | 5.70% | -1.4% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $76,596,677 | +5.3% | 817,991 | -1.3% | 5.56% | +0.9% |
| MMM | Sell | 3M Companyequities | $50,444,359 | -4.8% | 503,990 | -0.0% | 3.66% | -8.8% |
| AAPL | Sell | Apple Incequities | $41,671,545 | +14.0% | 214,835 | -3.1% | 3.03% | +9.3% |
| MSFT | Sell | Microsoft Corpequities | $39,064,024 | +17.7% | 114,712 | -0.4% | 2.84% | +12.8% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $36,268,340 | +2.2% | 273,249 | -0.3% | 2.63% | -2.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bequities | $33,485,300 | -1.2% | 442,576 | -0.5% | 2.43% | -5.3% |
| XLY | Sell | Consumer Discretionary Select Sequities | $22,214,205 | +13.2% | 130,818 | -0.3% | 1.61% | +8.5% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityequities | $17,302,208 | -3.2% | 275,469 | -3.8% | 1.26% | -7.2% |
| IAU | Sell | iShares Gold Trustequities | $14,539,042 | -4.6% | 399,534 | -2.0% | 1.06% | -8.6% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $13,496,986 | +14.3% | 111,573 | -1.7% | 0.98% | +9.5% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sequities | $13,106,132 | +1.1% | 118,629 | -0.0% | 0.95% | -3.1% |
| VSGX | Sell | Vanguard ESG International Stocequities | $12,819,586 | +0.5% | 241,378 | -0.9% | 0.93% | -3.7% |
| LLY | Sell | Eli Lilly & Coequities | $12,686,847 | +20.1% | 27,052 | -12.1% | 0.92% | +15.1% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFequities | $11,881,738 | +3.5% | 121,914 | -4.0% | 0.86% | -0.8% |
| XLF | Sell | Financial Select Sector SPDRequities | $11,195,900 | +4.6% | 332,124 | -0.3% | 0.81% | +0.1% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $9,763,296 | +6.4% | 269,928 | -2.3% | 0.71% | +1.9% |
| EWT | Sell | iShares MSCI Taiwan ETFequities | $9,340,429 | +3.1% | 198,648 | -0.6% | 0.68% | -1.2% |
| ICLN | Sell | iShares Global Clean Energyequities | $9,275,109 | -7.2% | 504,082 | -0.2% | 0.67% | -11.0% |
| URA | Sell | Global X Uranium ETFequities | $9,119,599 | +8.7% | 420,258 | -0.1% | 0.66% | +4.1% |
| XOM | Sell | Exxon Mobil Corpequities | $8,373,222 | -3.5% | 78,072 | -1.4% | 0.61% | -7.6% |
| XLP | Sell | Consumer Staples Select Sectorequities | $8,153,953 | -1.2% | 109,936 | -0.5% | 0.59% | -5.4% |
| BLK | Sell | BlackRock, Inc.equities | $7,161,593 | -18.0% | 10,362 | -20.6% | 0.52% | -21.5% |
| XLI | Sell | Industrial Select Sector SPDRequities | $7,052,426 | +2.4% | 65,714 | -3.4% | 0.51% | -1.9% |
| NKE | Sell | Nike Inc Cl Bequities | $6,701,556 | -10.1% | 60,719 | -0.2% | 0.49% | -13.8% |
| CRM | Sell | Salesforce.com, Inc.equities | $6,553,708 | +5.5% | 31,022 | -0.2% | 0.48% | +1.1% |
| UNH | Sell | Unitedhealth Group Incequities | $6,533,821 | +1.6% | 13,594 | -0.1% | 0.48% | -2.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $6,366,411 | -15.0% | 38,491 | -18.4% | 0.46% | -18.7% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $5,355,737 | +12.9% | 44,743 | -2.2% | 0.39% | +8.4% |
| DE | Sell | Deere & Coequities | $5,282,462 | -2.1% | 13,037 | -0.3% | 0.38% | -6.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Iequities | $5,240,445 | -3.7% | 96,314 | -5.4% | 0.38% | -7.7% |
| ADP | Sell | Automatic Data Processing Incequities | $4,897,581 | -1.7% | 22,283 | -0.4% | 0.36% | -5.8% |
| CHD | Sell | Church & Dwight Incequities | $4,883,506 | +12.9% | 48,723 | -0.4% | 0.36% | +8.2% |
| COST | Sell | Costco Wholesale Corpequities | $4,864,802 | -6.0% | 9,036 | -13.2% | 0.35% | -9.9% |
| MRK | Sell | Merck & Co Inc New Comequities | $4,761,453 | +6.9% | 41,264 | -1.4% | 0.35% | +2.7% |
| NVDA | Sell | NVIDIA Corporationequities | $4,661,257 | +39.2% | 11,019 | -8.6% | 0.34% | +33.5% |
| IDXX | Sell | Idexx Laboratories Inc.equities | $4,405,562 | -7.8% | 8,772 | -8.2% | 0.32% | -11.6% |
| MCD | Sell | McDonalds Corpequities | $4,197,734 | -0.3% | 14,067 | -6.6% | 0.30% | -4.4% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $3,946,355 | +3.5% | 17,925 | -0.8% | 0.29% | -0.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $3,619,089 | +3.0% | 36,318 | -0.1% | 0.26% | -1.1% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,525,240 | -2.9% | 53,059 | -0.8% | 0.26% | -6.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $3,311,383 | +2.1% | 12,664 | -2.3% | 0.24% | -2.0% |
| NEAR | Sell | iShares Short Maturity Bondequities | $3,034,809 | -26.5% | 61,040 | -26.7% | 0.22% | -29.7% |
| ASHR | Sell | Xtrackers Harvest CSI 300 Chinaequities | $2,748,011 | -73.7% | 102,691 | -71.0% | 0.20% | -74.7% |
| MA | Sell | Mastercard Inc CL Aequities | $2,536,785 | +7.1% | 6,450 | -1.0% | 0.18% | +2.8% |
| HON | Sell | Honeywell International Incequities | $2,399,115 | +7.9% | 11,562 | -0.6% | 0.17% | +3.6% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,356,976 | +4.2% | 4,922 | -0.2% | 0.17% | 0.0% |
| IBM | Sell | International Business Machinesequities | $2,025,214 | -7.8% | 15,135 | -9.7% | 0.15% | -11.4% |
| INTC | Sell | Intel Corpequities | $1,885,983 | +0.8% | 56,399 | -1.6% | 0.14% | -3.5% |
| AMGN | Sell | Amgen Incequities | $1,833,885 | -9.3% | 8,260 | -1.2% | 0.13% | -13.1% |
| PFE | Sell | Pfizer Incequities | $1,697,624 | -10.9% | 46,282 | -0.9% | 0.12% | -14.6% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,631,171 | +6.8% | 12,486 | -6.9% | 0.12% | +1.7% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $1,590,331 | -21.6% | 34,098 | -20.8% | 0.12% | -24.7% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $1,491,520 | -0.5% | 35,897 | -9.2% | 0.11% | -5.3% |
| BDX | Sell | Becton Dickinson and Companyequities | $1,462,615 | +5.9% | 5,540 | -0.8% | 0.11% | +1.0% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $1,352,498 | +1.7% | 22,079 | -1.2% | 0.10% | -3.0% |
| UNP | Sell | Union Pacific Corpequities | $1,340,261 | +0.4% | 6,550 | -1.3% | 0.10% | -4.0% |
| Sell | Linde Plcequities | $1,237,748 | -2.2% | 3,248 | -8.8% | 0.09% | -6.2% | |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,175,817 | +8.1% | 2,887 | -0.1% | 0.08% | +3.7% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,092,571 | +0.8% | 6,100 | -1.4% | 0.08% | -3.7% |
| AXP | Sell | American Express Coequities | $996,250 | +3.8% | 5,719 | -1.7% | 0.07% | -1.4% |
| FISV | Sell | Fiserv Incequities | $964,543 | +11.1% | 7,646 | -0.5% | 0.07% | +6.1% |
| Sell | General Electric Companyequities | $893,190 | +14.1% | 8,131 | -0.7% | 0.06% | +10.2% | |
| TSLA | Sell | Tesla, Incequities | $756,777 | +19.3% | 2,891 | -5.5% | 0.06% | +14.6% |
| VZ | Sell | Verizon Communications Incequities | $757,374 | -6.5% | 20,365 | -2.3% | 0.06% | -9.8% |
| KMB | Sell | Kimberly Clark Corpequities | $752,151 | +1.0% | 5,448 | -1.8% | 0.06% | -1.8% |
| SLB | Sell | Schlumberger Ltdequities | $732,183 | -2.6% | 14,906 | -2.6% | 0.05% | -7.0% |
| EAGG | Sell | iShares ESG Aware U.S. Aggregatequities | $651,088 | -2.8% | 13,803 | -1.0% | 0.05% | -7.8% |
| DD | Sell | DuPont de Nemours Incequities | $553,017 | -0.8% | 7,741 | -0.3% | 0.04% | -4.8% |
| DIS | Sell | The Walt Disney Companyequities | $555,947 | -26.0% | 6,227 | -17.1% | 0.04% | -29.8% |
| WEC | Sell | WEC Energy Group Incequities | $498,380 | -8.1% | 5,648 | -1.3% | 0.04% | -12.2% |
| FB | Sell | Meta Platforms, Inc.equities | $451,420 | +34.6% | 1,573 | -0.6% | 0.03% | +32.0% |
| DUK | Sell | Duke Energy Corp New Comequities | $435,239 | -8.1% | 4,850 | -1.2% | 0.03% | -11.1% |
| WFC | Sell | Wells Fargo & Coequities | $419,886 | -3.5% | 9,838 | -15.5% | 0.03% | -9.1% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $397,746 | +7.3% | 1,616 | -1.5% | 0.03% | +3.6% |
| BAC | Sell | Bank Of America Corporationequities | $402,291 | -0.3% | 14,022 | -0.6% | 0.03% | -6.5% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $400,518 | +4.2% | 8,720 | -2.2% | 0.03% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $388,331 | -2.9% | 9,546 | -3.5% | 0.03% | -6.7% |
| VB | Sell | Vanguard Small-Cap Vipersequities | $380,079 | -0.9% | 1,911 | -5.5% | 0.03% | -3.4% |
| KEYS | Sell | Keysight Technologies, Incequities | $341,096 | -3.4% | 2,037 | -6.9% | 0.02% | -7.4% |
| ESML | Sell | iShares ESG Aware MSCI USA Smalequities | $328,063 | -0.9% | 9,236 | -5.2% | 0.02% | -4.0% |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $314,093 | -36.8% | 15,580 | -34.9% | 0.02% | -39.5% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Coequities | $307,021 | -2.6% | 12,140 | -3.0% | 0.02% | -8.3% |
| LMT | Sell | Lockheed Martin Corpequities | $286,817 | -6.7% | 623 | -4.2% | 0.02% | -8.7% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFequities | $259,904 | +0.3% | 8,217 | -0.1% | 0.02% | -5.0% |
| IXN | Sell | iShares S&P Global Technologyequities | $245,029 | +10.8% | 3,940 | -3.2% | 0.02% | +5.9% |
| ADBE | Sell | Adobe Incequities | $216,623 | -8.4% | 443 | -27.9% | 0.02% | -11.1% |
| FPE | Sell | First Trust Preferred Securitieequities | $183,064 | -12.7% | 11,463 | -12.8% | 0.01% | -18.8% |
| DG | Exit | Dollar Gen Corpequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorpequities | $0 | – | -5,764 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank of Canadaequities | $0 | – | -2,288 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciationequities | $0 | – | -1,433 | -100.0% | -0.02% | – |
| FHLC | Exit | Fidelity 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
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.