$1.56 Billion is the total value of SPINNAKER TRUST's 331 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDRequities | $95,971,969 | +8.3% | 424,223 | -0.3% | 6.14% | +7.4% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $93,694,078 | -0.8% | 1,189,313 | +0.6% | 6.00% | -1.6% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $78,747,885 | -10.8% | 700,791 | -13.3% | 5.04% | -11.5% |
| DDEC | Buy | FT CBOE Vest US Equity Buffer -equities | $72,361,723 | +3.3% | 1,878,925 | +0.6% | 4.63% | +2.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $59,045,995 | +0.6% | 1,246,485 | +0.7% | 3.78% | -0.2% |
| MSFT | Buy | Microsoft Corpequities | $52,709,708 | +6.9% | 117,932 | +0.7% | 3.38% | +6.1% |
| MMM | Sell | 3M Companyequities | $49,247,814 | -4.6% | 481,924 | -1.0% | 3.15% | -5.4% |
| AAPL | Buy | Apple Incequities | $46,368,414 | +22.9% | 220,152 | +0.1% | 2.97% | +21.9% |
| SPTL | Sell | SPDR Portfolio Long Term Treasuequities | $39,026,403 | -2.8% | 1,433,740 | -0.3% | 2.50% | -3.6% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $38,276,282 | -1.9% | 262,616 | -0.5% | 2.45% | -2.7% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $35,883,454 | +4.7% | 1,098,361 | +0.4% | 2.30% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Inc - CL Bequities | $35,315,935 | -4.2% | 86,814 | -1.0% | 2.26% | -5.0% |
| SPLG | New | SPDR Portfolio S&P 500 ETFequities | $29,659,136 | – | 463,424 | +100.0% | 1.90% | – |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $29,368,396 | -2.6% | 707,161 | +1.0% | 1.88% | -3.3% |
| XLY | Sell | Consumer Discretionary Select Sequities | $22,677,792 | -1.1% | 124,330 | -0.3% | 1.45% | -1.9% |
| QQQ | Sell | Invesco QQQ Trustequities | $21,337,643 | -22.7% | 44,537 | -28.4% | 1.37% | -23.3% |
| GOOG | Buy | Alphabet Inc CL Cequities | $21,199,133 | +21.6% | 115,577 | +1.0% | 1.36% | +20.6% |
| IAU | Buy | iShares Gold Trustequities | $17,585,926 | +5.1% | 400,317 | +0.5% | 1.13% | +4.3% |
| SGOV | Buy | iShares 0-3 Month Treasury Bondequities | $16,791,177 | +0.7% | 166,728 | +0.7% | 1.08% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustequities | $16,544,832 | +9.1% | 30,401 | +4.8% | 1.06% | +8.2% |
| LLY | Sell | Eli Lilly & Coequities | $16,366,554 | +5.8% | 18,077 | -9.1% | 1.05% | +5.0% |
| HD | Buy | Home Depot Incequities | $15,813,353 | -9.5% | 45,937 | +0.9% | 1.01% | -10.2% |
| JPM | Sell | JPMorgan Chase & Coequities | $14,371,787 | -3.7% | 71,056 | -4.6% | 0.92% | -4.5% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $14,222,869 | +1.0% | 121,056 | +0.4% | 0.91% | +0.2% |
| AMZN | Buy | Amazon Com Incequities | $14,069,374 | +9.9% | 72,804 | +2.6% | 0.90% | +9.1% |
| VSGX | Sell | Vanguard ESG International Stocequities | $13,497,565 | -1.5% | 235,683 | -1.2% | 0.86% | -2.4% |
| INDA | Buy | iShares MSCI Indiaequities | $12,980,564 | +9.4% | 232,710 | +1.2% | 0.83% | +8.5% |
| XLF | Sell | Financial Select Sector SPDRequities | $12,899,455 | -2.7% | 313,779 | -0.3% | 0.83% | -3.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $11,896,515 | +3.6% | 266,738 | -0.6% | 0.76% | +2.7% |
| XLC | Buy | Communication Services Select Sequities | $11,713,234 | +19.0% | 136,741 | +13.4% | 0.75% | +18.1% |
| WEX | WEX Incequities | $11,626,230 | -25.4% | 65,633 | 0.0% | 0.74% | -26.0% | |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $10,804,511 | +11.5% | 199,382 | +0.1% | 0.69% | +10.5% |
| TXN | Sell | Texas Instruments Incequities | $10,453,848 | +11.3% | 53,739 | -0.3% | 0.67% | +10.4% |
| URA | Sell | Global X Uranium ETFequities | $10,085,862 | -20.3% | 348,389 | -20.6% | 0.65% | -20.9% |
| RTX | Sell | Raytheon Technologies Corpequities | $9,968,526 | +0.8% | 99,299 | -2.0% | 0.64% | 0.0% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFequities | $9,532,551 | +25.2% | 168,927 | +29.9% | 0.61% | +24.2% |
| NVDA | Buy | NVIDIA Corporationequities | $9,440,927 | +17.3% | 76,420 | +757.7% | 0.60% | +16.3% |
| CVX | Buy | Chevron Corporationequities | $9,147,442 | +0.2% | 58,480 | +1.0% | 0.59% | -0.5% |
| NEE | Buy | NextEra Energy Inc.equities | $9,098,518 | +12.1% | 128,492 | +1.1% | 0.58% | +11.3% |
| XOM | Sell | Exxon Mobil Corpequities | $8,724,830 | -1.8% | 75,789 | -0.8% | 0.56% | -2.4% |
| XLP | Sell | Consumer Staples Select Sectorequities | $8,113,881 | +0.1% | 105,953 | -0.2% | 0.52% | -0.6% |
| GOOGL | Alphabet Inc CL Aequities | $8,103,489 | +20.7% | 44,488 | 0.0% | 0.52% | +19.9% | |
| DYNF | New | BlackRock US Equity Factor Rotaequities | $8,011,813 | – | 170,682 | +100.0% | 0.51% | – |
| BRKA | Berkshire Hathaway Incequities | $7,959,133 | -3.5% | 13 | 0.0% | 0.51% | -4.1% | |
| BLK | Sell | BlackRock, Incequities | $7,856,666 | -6.4% | 9,979 | -0.9% | 0.50% | -7.2% |
| V | Buy | Visa Inc - Class A Sharesequities | $7,794,834 | -5.8% | 29,698 | +0.1% | 0.50% | -6.6% |
| CAT | Caterpillar Inc Delequities | $7,731,251 | -9.1% | 23,210 | 0.0% | 0.50% | -9.8% | |
| USXF | Buy | iShares ESG Advanced MSCI USA Eequities | $7,642,287 | +3.3% | 164,068 | +0.1% | 0.49% | +2.3% |
| EWZ | Buy | iShares MSCI Brazil ETFequities | $7,524,578 | -14.7% | 275,323 | +1.2% | 0.48% | -15.3% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $7,531,330 | -2.7% | 73,786 | +1.3% | 0.48% | -3.6% |
| UNH | Buy | Unitedhealth Group Incequities | $7,467,788 | +6.0% | 14,664 | +3.0% | 0.48% | +5.1% |
| XLI | Sell | Industrial Select Sector SPDRequities | $7,296,966 | -4.0% | 59,875 | -0.8% | 0.47% | -4.9% |
| PG | Buy | Procter & Gamble Coequities | $7,245,101 | +1.9% | 43,931 | +0.3% | 0.46% | +1.1% |
| CRAI | CRA International, Inc.equities | $7,002,637 | +15.1% | 40,661 | 0.0% | 0.45% | +14.0% | |
| STLD | Sell | Steel Dynamics, Inc.equities | $6,747,339 | -14.4% | 52,103 | -2.0% | 0.43% | -15.1% |
| COST | Sell | Costco Wholesale Corpequities | $6,729,370 | +12.5% | 7,917 | -3.1% | 0.43% | +11.7% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $6,673,661 | -4.9% | 36,564 | -0.0% | 0.43% | -5.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $6,638,224 | +0.7% | 113,203 | +0.7% | 0.42% | 0.0% |
| CRM | Buy | Salesforce.com, Inc.equities | $6,570,191 | -13.7% | 25,555 | +1.1% | 0.42% | -14.3% |
| AVGO | Buy | Broadcom Inc.equities | $6,499,185 | +668.6% | 4,048 | +534.5% | 0.42% | +656.4% |
| SPGP | Sell | Invesco S&P 500 GARP ETFequities | $6,295,994 | -23.6% | 61,257 | -20.8% | 0.40% | -24.2% |
| WMT | Sell | Wal Mart Stores Incequities | $6,232,841 | +12.2% | 92,052 | -0.3% | 0.40% | +11.1% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $5,982,907 | -3.1% | 10,819 | +1.8% | 0.38% | -4.0% |
| JNJ | Sell | Johnson & Johnsonequities | $5,794,952 | -9.9% | 39,648 | -2.5% | 0.37% | -10.6% |
| PLD | Buy | Prologis Inc COMequities | $5,672,553 | +164.5% | 50,508 | +206.7% | 0.36% | +163.0% |
| Buy | GE Healthcare Technologies Incequities | $5,608,136 | -12.2% | 71,973 | +2.5% | 0.36% | -12.9% | |
| ADP | Sell | Automatic Data Processing Incequities | $5,549,304 | -4.9% | 23,249 | -0.5% | 0.36% | -5.8% |
| DE | Buy | Deere & Coequities | $5,515,153 | -6.1% | 14,761 | +3.2% | 0.35% | -6.9% |
| UBER | New | Uber Technologies, Inc.equities | $5,459,794 | – | 75,121 | +100.0% | 0.35% | – |
| IBDS | Buy | iShares iBonds Dec 2027 Term Coequities | $5,324,087 | +28.0% | 224,361 | +28.4% | 0.34% | +26.8% |
| PEP | Sell | Pepsico Incequities | $5,279,410 | -5.8% | 32,010 | -0.0% | 0.34% | -6.6% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,209,380 | -2.8% | 42,079 | +3.6% | 0.33% | -3.5% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Coequities | $5,170,584 | +8.6% | 217,069 | +8.8% | 0.33% | +7.8% |
| SOXX | Buy | iShares Semiconductor ETFequities | $5,119,052 | +474.9% | 20,756 | +426.7% | 0.33% | +475.4% |
| COWZ | Sell | Pacer US Cash Cows 100 ETFequities | $5,088,712 | -29.9% | 93,388 | -25.3% | 0.33% | -30.5% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $5,024,146 | -0.2% | 69,165 | +1.9% | 0.32% | -0.9% |
| FBND | Buy | Fidelity Total Bond ETFequities | $5,005,337 | +2.1% | 111,403 | +2.9% | 0.32% | +0.9% |
| CHD | Church & Dwight Incequities | $4,961,606 | -0.6% | 47,855 | 0.0% | 0.32% | -1.2% | |
| VO | Buy | Vanguard Mid-Cap ETFequities | $4,958,436 | -2.6% | 20,481 | +0.5% | 0.32% | -3.6% |
| ABT | Sell | Abbott Laboratoriesequities | $4,550,427 | -9.3% | 43,792 | -0.7% | 0.29% | -10.2% |
| FHLC | New | Fidelity MSCI Health Care Indexequities | $4,330,718 | – | 63,130 | +100.0% | 0.28% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Coequities | $4,245,889 | +11.4% | 170,792 | +11.2% | 0.27% | +10.6% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $3,957,086 | -3.7% | 37,100 | -0.2% | 0.25% | -4.5% |
| MCD | Buy | McDonalds Corpequities | $3,708,177 | -8.4% | 14,551 | +1.3% | 0.24% | -9.2% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,681,921 | +4.5% | 51,152 | -1.7% | 0.24% | +3.5% |
| CSCO | Buy | Cisco Systems Incequities | $3,681,217 | -4.6% | 77,483 | +0.2% | 0.24% | -5.2% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFequities | $3,600,958 | -74.1% | 30,179 | -75.0% | 0.23% | -74.2% |
| IBDT | Buy | iShares iBonds Dec 2028 Term Coequities | $3,501,760 | +14.3% | 141,371 | +14.9% | 0.22% | +13.1% |
| WELL | Buy | Welltower Inc.equities | $3,444,629 | +11.8% | 33,042 | +0.2% | 0.22% | +11.1% |
| MFC | Buy | Manulife Finl Corpequities | $3,412,312 | +6.8% | 128,186 | +0.2% | 0.22% | +5.8% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Coequities | $3,129,640 | +1.6% | 124,538 | +1.2% | 0.20% | +0.5% |
| IBM | Sell | International Business Machinesequities | $3,045,304 | -10.1% | 17,608 | -0.8% | 0.20% | -11.0% |
| MA | Sell | Mastercard Inc CL Aequities | $3,023,269 | -10.2% | 6,853 | -2.0% | 0.19% | -10.6% |
| PFE | Buy | Pfizer Incequities | $3,005,835 | +2.6% | 107,428 | +1.7% | 0.19% | +1.6% |
| DOW | Buy | Dow Inc.equities | $2,892,976 | -8.3% | 54,533 | +0.1% | 0.18% | -9.3% |
| KMI | Buy | Kinder Morgan Incequities | $2,852,974 | +8.4% | 143,582 | +0.1% | 0.18% | +7.6% |
| ABBV | AbbVie Incequities | $2,742,776 | -5.8% | 15,991 | 0.0% | 0.18% | -6.4% | |
| EMR | Buy | Emerson Elec Coequities | $2,663,448 | -0.5% | 24,178 | +2.4% | 0.17% | -1.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,675,690 | -5.2% | 5,001 | -1.5% | 0.17% | -6.0% |
| IDXX | Idexx Laboratories Incequities | $2,571,442 | -9.8% | 5,278 | 0.0% | 0.16% | -10.3% | |
| AMGN | Amgen Incequities | $2,557,091 | +9.9% | 8,184 | 0.0% | 0.16% | +9.3% | |
| HON | Sell | Honeywell International Incequities | $2,407,023 | +3.2% | 11,272 | -0.8% | 0.15% | +2.0% |
| T | Buy | AT&T Incequities | $2,371,130 | +10.1% | 124,078 | +1.4% | 0.15% | +9.4% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $2,302,228 | -68.7% | 16,823 | -66.0% | 0.15% | -69.0% |
| CVS | Sell | CVS Health Corporationequities | $2,277,885 | -31.8% | 38,569 | -7.9% | 0.15% | -32.4% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $2,119,186 | -4.3% | 10,445 | -0.8% | 0.14% | -4.9% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $2,114,670 | +9.9% | 12,329 | -0.1% | 0.14% | +8.9% |
| DJUN | Sell | FT CBOE Vest US Equity Buffer -equities | $2,097,780 | -9.0% | 51,303 | -10.9% | 0.13% | -10.1% |
| KRBN | Sell | KraneShares Global Carbon ETFequities | $2,032,611 | -34.1% | 62,465 | -37.7% | 0.13% | -34.7% |
| CNRG | Sell | SPDR Kensho Clean Power ETFequities | $2,013,848 | -33.3% | 33,375 | -28.4% | 0.13% | -33.8% |
| MDT | Buy | Medtronics PLCequities | $1,939,887 | -8.9% | 24,646 | +0.8% | 0.12% | -10.1% |
| CCI | Buy | Crown Castle International Corpequities | $1,881,996 | -4.8% | 19,263 | +3.2% | 0.12% | -5.5% |
| ICLN | Buy | iShares Global Clean Energyequities | $1,886,405 | +6.3% | 141,622 | +11.5% | 0.12% | +5.2% |
| ACN | Sell | Accenture PLCequities | $1,868,702 | -13.7% | 6,159 | -1.4% | 0.12% | -14.3% |
| ORCL | Oracle Corpequities | $1,822,892 | +12.4% | 12,910 | 0.0% | 0.12% | +11.4% | |
| AXP | American Express Coequities | $1,772,284 | +1.7% | 7,654 | 0.0% | 0.11% | 0.0% | |
| NEAR | Buy | Blackrock Short Duration Bond Eequities | $1,750,830 | +47.2% | 34,787 | +47.6% | 0.11% | +45.5% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityequities | $1,698,962 | -80.9% | 26,158 | -80.6% | 0.11% | -81.0% |
| MUB | Sell | iShares National Amtfree Muniequities | $1,709,169 | -3.5% | 16,041 | -2.6% | 0.11% | -4.4% |
| IEMG | iShares Core MSCI Emerging Markequities | $1,670,778 | +3.7% | 31,212 | 0.0% | 0.11% | +2.9% | |
| INTC | Sell | Intel Corpequities | $1,653,055 | -32.6% | 53,376 | -3.8% | 0.11% | -32.9% |
| UNP | Union Pacific Corpequities | $1,562,325 | -8.0% | 6,905 | 0.0% | 0.10% | -9.1% | |
| VOO | Buy | Vanguard 500 Index Fundequities | $1,511,893 | +4.9% | 3,023 | +0.8% | 0.10% | +4.3% |
| PM | Philip Morris International Incequities | $1,497,252 | +10.6% | 14,776 | 0.0% | 0.10% | +10.3% | |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $1,483,343 | +3.0% | 5,545 | +0.1% | 0.10% | +2.2% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $1,408,429 | -10.0% | 35,966 | -0.4% | 0.09% | -10.9% |
| VOX | Vanguard Communication Servicesequities | $1,407,152 | +5.3% | 10,182 | 0.0% | 0.09% | +4.7% | |
| NVO | Novo Nordisk A/S - Spons ADRequities | $1,358,171 | +11.2% | 9,515 | 0.0% | 0.09% | +10.1% | |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $1,338,512 | -4.5% | 20,603 | -1.8% | 0.09% | -4.4% |
| Sell | GE Aerospaceequities | $1,304,349 | -9.8% | 8,205 | -0.4% | 0.08% | -9.7% | |
| Sell | Linde Plcequities | $1,285,713 | -6.0% | 2,930 | -0.6% | 0.08% | -6.8% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $1,249,109 | -66.3% | 21,345 | -65.0% | 0.08% | -66.5% |
| KO | Buy | Coca Cola Coequities | $1,200,694 | +6.8% | 18,864 | +2.7% | 0.08% | +5.5% |
| FDS | FactSet Research Systems Inc.equities | $1,192,965 | -10.1% | 2,922 | 0.0% | 0.08% | -11.6% | |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,181,510 | +0.6% | 25,300 | 0.0% | 0.08% | 0.0% | |
| VZ | Buy | Verizon Communications Incequities | $1,121,357 | -0.7% | 27,191 | +1.1% | 0.07% | -1.4% |
| IYC | iShares Dow Jones US Consumer Sequities | $1,132,068 | -0.8% | 13,928 | 0.0% | 0.07% | -2.7% | |
| DHR | Sell | Danaher Corp Delequities | $1,101,589 | -0.7% | 4,409 | -0.7% | 0.07% | -1.4% |
| FISV | Fiserv Incequities | $1,098,574 | -6.7% | 7,371 | 0.0% | 0.07% | -7.9% | |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,082,608 | -4.4% | 16,324 | -2.2% | 0.07% | -5.5% |
| SLB | Sell | Schlumberger Ltdequities | $1,076,789 | -72.8% | 22,823 | -68.4% | 0.07% | -73.0% |
| BDX | Becton Dickinson and Companyequities | $1,063,381 | -5.6% | 4,550 | 0.0% | 0.07% | -6.8% | |
| PSA | Sell | Public Storage Incequities | $1,011,953 | -91.3% | 3,518 | -91.2% | 0.06% | -91.3% |
| IWF | iShares Russell 1000 Growth Indequities | $991,832 | +8.1% | 2,721 | 0.0% | 0.06% | +8.5% | |
| ITW | Sell | Illinois Tool Works Incequities | $967,271 | -14.5% | 4,082 | -3.1% | 0.06% | -15.1% |
| IVV | Buy | iShares S&P 500 Indexequities | $946,161 | +58.3% | 1,729 | +52.1% | 0.06% | +56.4% |
| APD | Sell | Air Prods & Chems Incequities | $955,817 | +6.1% | 3,704 | -0.4% | 0.06% | +5.2% |
| IWB | iShares TR Russell 1000 ETFequities | $941,714 | +3.3% | 3,165 | 0.0% | 0.06% | +1.7% | |
| OMFL | Sell | Invesco Russell 1000 Dynamic Muequities | $912,119 | -69.3% | 17,377 | -67.7% | 0.06% | -69.8% |
| CB | Chubb Limitedequities | $867,527 | -1.6% | 3,401 | 0.0% | 0.06% | -1.8% | |
| SYK | Sell | Stryker Corpequities | $867,978 | -6.8% | 2,551 | -1.9% | 0.06% | -6.7% |
| FB | Meta Platforms, Inc.equities | $841,543 | +3.8% | 1,669 | 0.0% | 0.05% | +3.8% | |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $836,174 | +4.5% | 3,889 | 0.0% | 0.05% | +3.8% | |
| INTU | Intuit Inc.equities | $835,314 | +1.1% | 1,271 | 0.0% | 0.05% | 0.0% | |
| DES | WisdomTree SmallCap Dividend Fuequities | $822,692 | -4.7% | 26,411 | 0.0% | 0.05% | -5.4% | |
| IWV | iShares Russell 3000 ETFequities | $831,866 | +2.9% | 2,695 | 0.0% | 0.05% | +1.9% | |
| IBMO | Sell | iShares iBonds Dec 2026 Term Muequities | $807,733 | -1.0% | 31,901 | -0.9% | 0.05% | -1.9% |
| KMB | Sell | Kimberly Clark Corpequities | $815,104 | +5.1% | 5,898 | -1.7% | 0.05% | +4.0% |
| IYW | iShares U.S. Technology ETFequities | $798,102 | +11.4% | 5,303 | 0.0% | 0.05% | +10.9% | |
| TT | Trane Technologies plcequities | $789,432 | +9.6% | 2,400 | 0.0% | 0.05% | +8.5% | |
| BKNG | Booking Holdings Incequities | $780,416 | +9.2% | 197 | 0.0% | 0.05% | +8.7% | |
| QCOM | New | Qualcomm Incequities | $773,814 | – | 3,885 | +100.0% | 0.05% | – |
| DD | Sell | DuPont de Nemours Incequities | $773,428 | +5.0% | 9,609 | -0.0% | 0.05% | +4.2% |
| MCO | Moody's Corpequities | $774,511 | +7.1% | 1,840 | 0.0% | 0.05% | +6.4% | |
| CL | Colgate Palmolive Coequities | $726,538 | +7.8% | 7,487 | 0.0% | 0.05% | +6.8% | |
| IHI | iShares Dow Jones US Medical Deequities | $720,786 | -4.4% | 12,862 | 0.0% | 0.05% | -6.1% | |
| XLE | Energy Select Sector SPDRequities | $711,243 | -3.5% | 7,803 | 0.0% | 0.05% | -4.2% | |
| AMP | Ameriprise Finl Incequities | $719,815 | -2.6% | 1,685 | 0.0% | 0.05% | -4.2% | |
| IBMP | Buy | iShares iBonds Dec 2027 Term Muequities | $705,282 | +3.8% | 28,200 | +4.5% | 0.04% | +2.3% |
| IBDU | Buy | iShares iBonds Dec 2029 Term Coequities | $709,503 | +55.1% | 31,297 | +56.1% | 0.04% | +50.0% |
| EFX | Equifax Incequities | $693,436 | -9.4% | 2,860 | 0.0% | 0.04% | -10.2% | |
| GIS | General Mills Incequities | $682,449 | -9.6% | 10,788 | 0.0% | 0.04% | -10.2% | |
| LHX | L3Harris Technologies Incequities | $684,969 | +5.4% | 3,050 | 0.0% | 0.04% | +4.8% | |
| WM | Waste Management Incequities | $694,208 | +0.1% | 3,254 | 0.0% | 0.04% | -2.2% | |
| SPGI | S&P Global Inc.equities | $670,338 | +4.8% | 1,503 | 0.0% | 0.04% | +4.9% | |
| MDLZ | Sell | Mondelez International, Inc.equities | $665,459 | -7.8% | 10,169 | -1.4% | 0.04% | -8.5% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $658,739 | -0.1% | 14,133 | +0.8% | 0.04% | -2.3% |
| BMY | Buy | Bristol Myers Squibb Coequities | $632,502 | -22.4% | 15,230 | +1.3% | 0.04% | -22.6% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muequities | $643,188 | +8.7% | 24,285 | +8.6% | 0.04% | +7.9% |
| TJX | TJX Companies Inc (The)equities | $619,863 | +8.6% | 5,630 | 0.0% | 0.04% | +8.1% | |
| XHS | Sell | SPDR Health Care Servicesequities | $601,574 | -22.2% | 6,693 | -18.0% | 0.04% | -22.0% |
| DIS | Sell | The Walt Disney Companyequities | $597,924 | -24.5% | 6,022 | -7.0% | 0.04% | -25.5% |
| PNC | PNC Financial Services Groupequities | $597,199 | -3.8% | 3,841 | 0.0% | 0.04% | -5.0% | |
| BAC | Sell | Bank Of America Corporationequities | $597,425 | +4.5% | 15,022 | -0.3% | 0.04% | +2.7% |
| ETN | Eaton Corporation plcequities | $581,008 | +0.3% | 1,853 | 0.0% | 0.04% | 0.0% | |
| MO | Altria Group Incequities | $561,768 | +4.4% | 12,333 | 0.0% | 0.04% | +2.9% | |
| DPZ | Domino's Pizza, Inc.equities | $565,381 | +3.9% | 1,095 | 0.0% | 0.04% | +2.9% | |
| VRTX | Vertex Pharmaceuticals Incequities | $567,151 | +12.1% | 1,210 | 0.0% | 0.04% | +9.1% | |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $563,486 | -3.4% | 12,461 | -2.6% | 0.04% | -5.3% |
| NKE | Sell | Nike Inc Cl Bequities | $555,628 | -88.5% | 7,372 | -85.6% | 0.04% | -88.4% |
| FAST | Fastenal Companyequities | $539,544 | -18.5% | 8,586 | 0.0% | 0.04% | -18.6% | |
| WFC | Buy | Wells Fargo & Coequities | $550,961 | +8.7% | 9,277 | +6.1% | 0.04% | +6.1% |
| TSLA | Sell | Tesla, Incequities | $544,566 | +7.5% | 2,752 | -4.5% | 0.04% | +6.1% |
| PAYX | Sell | Paychex Incequities | $528,303 | -3.8% | 4,456 | -0.4% | 0.03% | -2.9% |
| GS | Goldman Sachs Group Incequities | $525,144 | +8.3% | 1,161 | 0.0% | 0.03% | +9.7% | |
| PSX | Sell | Phillips 66equities | $537,999 | -13.8% | 3,811 | -0.3% | 0.03% | -15.0% |
| EFA | iShares Tr MSCI EAFE Index Fundequities | $518,075 | -1.9% | 6,614 | 0.0% | 0.03% | -2.9% | |
| ROST | Ross Stores, Inc.equities | $494,088 | -1.0% | 3,400 | 0.0% | 0.03% | 0.0% | |
| UL | Sell | Unilever PLC Sponsored ADRequities | $480,338 | +7.7% | 8,735 | -1.7% | 0.03% | +6.9% |
| HPQ | HP Inc.equities | $477,259 | +15.9% | 13,628 | 0.0% | 0.03% | +14.8% | |
| DUK | Duke Energy Corp New Comequities | $486,116 | +3.6% | 4,850 | 0.0% | 0.03% | +3.3% | |
| YUM | Yum Brands Incequities | $464,670 | -4.5% | 3,508 | 0.0% | 0.03% | -3.2% | |
| IVE | iShares S&P 500 Value ETFequities | $476,138 | -2.6% | 2,616 | 0.0% | 0.03% | -6.2% | |
| IBMQ | Buy | iShares iBonds Dec 2028 Term Muequities | $455,364 | +4.4% | 18,200 | +5.5% | 0.03% | +3.6% |
| WEC | Sell | WEC Energy Group Incequities | $443,142 | -4.8% | 5,648 | -0.4% | 0.03% | -6.7% |
| VWO | Buy | Vanguard Emerging Markets ETFequities | $439,044 | +5.1% | 10,033 | +0.3% | 0.03% | +3.7% |
| IWD | iShares Russell 1000 Value Indeequities | $435,128 | -2.6% | 2,494 | 0.0% | 0.03% | -3.4% | |
| AZO | AutoZone, Inc.equities | $444,615 | -6.0% | 151 | 0.0% | 0.03% | -9.7% | |
| SBUX | Sell | Starbucks Corpequities | $424,516 | -18.4% | 5,453 | -4.2% | 0.03% | -20.6% |
| VRSN | VeriSign Incequities | $423,875 | -6.2% | 2,384 | 0.0% | 0.03% | -6.9% | |
| IWR | iShares Russell Midcap Indexequities | $421,778 | -3.6% | 5,202 | 0.0% | 0.03% | -3.6% | |
| VUG | Sell | Vanguard Growth ETFequities | $418,891 | +6.2% | 1,120 | -2.3% | 0.03% | +8.0% |
| VTV | Vanguard Value ETFequities | $407,121 | -1.5% | 2,538 | 0.0% | 0.03% | -3.7% | |
| AMT | Sell | American Tower Reit Comequities | $408,976 | -5.4% | 2,104 | -3.9% | 0.03% | -7.1% |
| ROP | Roper Industries, Inc.equities | $400,762 | +0.5% | 711 | 0.0% | 0.03% | 0.0% | |
| CTVA | Corteva, Inc.equities | $410,915 | -6.5% | 7,618 | 0.0% | 0.03% | -7.1% | |
| VB | Sell | Vanguard Small-Cap Vipersequities | $395,525 | -14.0% | 1,814 | -9.8% | 0.02% | -16.7% |
| DLN | WisdomTree LargeCap Dividend Fuequities | $390,288 | +0.8% | 5,365 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | Travelers Companies Inc (The)equities | $387,363 | -12.3% | 1,905 | -0.7% | 0.02% | -13.8% |
| DGRW | WisdomTree US Quality Dividendequities | $388,689 | +2.4% | 4,980 | 0.0% | 0.02% | +4.2% | |
| HUBB | Hubbell Incorporatedequities | $377,906 | -11.9% | 1,034 | 0.0% | 0.02% | -14.3% | |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $377,223 | +0.5% | 9,798 | +5.1% | 0.02% | 0.0% |
| MGV | Vanguard Mega Cap 300 Value Indequities | $355,974 | -0.8% | 3,004 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corporationequities | $366,737 | +12.4% | 2,114 | +30.6% | 0.02% | +9.5% |
| STZ | Constellation Brands Inc - Clasequities | $364,566 | -5.3% | 1,417 | 0.0% | 0.02% | -8.0% | |
| MSA | MSA Safety Incorporatedequities | $339,344 | -3.0% | 1,808 | 0.0% | 0.02% | -4.3% | |
| OEF | iShares Trust S & P 100 Index Fequities | $349,140 | +6.8% | 1,321 | 0.0% | 0.02% | +4.8% | |
| XLU | Utilities Select Sector SPDRequities | $351,262 | +3.8% | 5,155 | 0.0% | 0.02% | 0.0% | |
| XLB | Materials Select Sector SPDR Trequities | $343,526 | -4.9% | 3,890 | 0.0% | 0.02% | -4.3% | |
| IBMM | iShares iBonds Dec 2024 Term Muequities | $337,647 | +0.4% | 12,964 | 0.0% | 0.02% | 0.0% | |
| New | GE Vernova Incequities | $350,395 | – | 2,043 | +100.0% | 0.02% | – | |
| VXF | Vanguard Extended Market Indexequities | $346,901 | -3.7% | 2,055 | 0.0% | 0.02% | -4.3% | |
| A | Agilent Technologies Incequities | $329,779 | -10.9% | 2,544 | 0.0% | 0.02% | -12.5% | |
| CI | Cigna Corporationequities | $320,983 | -9.0% | 971 | 0.0% | 0.02% | -8.7% | |
| AJG | Arthur J. Gallagher & Co.equities | $309,875 | +3.7% | 1,195 | 0.0% | 0.02% | +5.3% | |
| AFL | AFLAC Incequities | $314,818 | +4.0% | 3,525 | 0.0% | 0.02% | 0.0% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $313,237 | +9.5% | 9,342 | +5.3% | 0.02% | +11.1% |
| XLRE | Real Estate Select Sector SPDRequities | $300,635 | -2.8% | 7,827 | 0.0% | 0.02% | -5.0% | |
| TYL | Tyler Technologies, Inc.equities | $293,121 | +18.3% | 583 | 0.0% | 0.02% | +18.8% | |
| LMT | Sell | Lockheed Martin Corpequities | $290,069 | +1.5% | 621 | -1.1% | 0.02% | +5.6% |
| VEA | Buy | Vanguard FTSE Developed Marketsequities | $289,799 | -0.2% | 5,864 | +1.3% | 0.02% | 0.0% |
| HPE | Hewlett Packard Enterprise Compequities | $299,238 | +19.4% | 14,135 | 0.0% | 0.02% | +18.8% | |
| CPRT | Buy | Copart, Inc.equities | $282,824 | -2.8% | 5,222 | +4.0% | 0.02% | -5.3% |
| ES | Sell | Eversource Energy Comequities | $278,730 | -5.4% | 4,915 | -0.3% | 0.02% | -5.3% |
| OTIS | Otis Worldwide Corporationequities | $266,640 | -3.0% | 2,770 | 0.0% | 0.02% | -5.6% | |
| COP | ConocoPhillipsequities | $258,270 | -10.1% | 2,258 | 0.0% | 0.02% | -10.5% | |
| KEYS | Keysight Technologies, Incequities | $264,885 | -12.6% | 1,937 | 0.0% | 0.02% | -15.0% | |
| WHR | Whirlpool Corpequities | $265,209 | -14.6% | 2,595 | 0.0% | 0.02% | -15.0% | |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $269,047 | +1.2% | 13,234 | -1.5% | 0.02% | 0.0% |
| QABA | First Trust Nasdaq ABA CBIFequities | $264,217 | -1.2% | 5,745 | 0.0% | 0.02% | 0.0% | |
| SII | New | Sprott Incequities | $248,340 | – | 6,000 | +100.0% | 0.02% | – |
| SYY | Sell | Sysco Corpequities | $255,790 | -14.8% | 3,583 | -3.1% | 0.02% | -15.8% |
| BA | Boeing Coequities | $250,810 | -5.7% | 1,378 | 0.0% | 0.02% | -5.9% | |
| TXT | Textron Incequities | $257,580 | -10.5% | 3,000 | 0.0% | 0.02% | -15.8% | |
| XBI | Biotech Select Sector SPDR ETFequities | $229,457 | -2.3% | 2,475 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Incequities | $231,105 | +10.1% | 416 | 0.0% | 0.02% | +7.1% | |
| ANTM | Sell | Elevance Health, Inc.equities | $236,793 | -6.8% | 437 | -10.8% | 0.02% | -6.2% |
| D | Dominion Energy Incequities | $228,193 | -0.4% | 4,657 | 0.0% | 0.02% | 0.0% | |
| BK | Bank of New York Mellon Corpequities | $240,758 | +3.9% | 4,020 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corpequities | $217,605 | +2.7% | 750 | 0.0% | 0.01% | 0.0% | |
| AEM | Agnico Eagle Mines LTDequities | $225,368 | +9.6% | 3,446 | 0.0% | 0.01% | +7.7% | |
| GLW | New | Corning Incequities | $212,859 | – | 5,479 | +100.0% | 0.01% | – |
| IR | Ingersoll Rand Inc.equities | $218,924 | -4.3% | 2,410 | 0.0% | 0.01% | -6.7% | |
| USB | Sell | US Bancorpequities | $201,914 | -12.3% | 5,086 | -1.2% | 0.01% | -13.3% |
| LOW | Sell | Lowes Cos Incequities | $203,485 | -18.2% | 923 | -5.5% | 0.01% | -18.8% |
| DELL | New | Dell Technologies Incequities | $209,623 | – | 1,520 | +100.0% | 0.01% | – |
| JP Morgan Mkt Expansion Enhanceequities | $201,299 | -3.2% | 3,554 | 0.0% | 0.01% | 0.0% | ||
| GLP | New | Global Partners LPequities | $203,054 | – | 4,450 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Incequities | $203,496 | – | 2,224 | +100.0% | 0.01% | – |
| BSV | Sell | Vanguard ST Bond ETFequities | $201,721 | -17.3% | 2,630 | -17.3% | 0.01% | -18.8% |
| PVBC | New | Provident Bancorp, Inc.equities | $109,879 | – | 10,783 | +100.0% | 0.01% | – |
| Altus Power Incequities | $39,725 | -18.0% | 10,134 | 0.0% | 0.00% | 0.0% | ||
| GRNH | GreenGro Technologies, Inc.equities | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -3,983 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify, Incequities | $0 | – | -2,837 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corpequities | $0 | – | -1,210 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corporationequities | $0 | – | -3,840 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Eequities | $0 | – | -2,615 | -100.0% | -0.02% | – |
| FXY | Exit | Invesco CurrencyShares Japaneseequities | $0 | – | -10,472 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR Bloomberg 1-3 month T Billequities | $0 | – | -16,876 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company | 45 | Q2 2024 | 17.7% |
| Technology Select Sector SPDR | 45 | Q2 2024 | 6.9% |
| Financial Select Sector SPDR | 45 | Q2 2024 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 45 | Q2 2024 | 3.0% |
| Microsoft Corp | 45 | Q2 2024 | 3.4% |
| Apple Inc | 45 | Q2 2024 | 3.0% |
| Industrial Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Consumer Staples Select Sector SPDR | 45 | Q2 2024 | 2.3% |
| Berkshire Hathaway Inc - CL B | 45 | Q2 2024 | 2.4% |
| Johnson & Johnson | 45 | Q2 2024 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.