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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2018-08-02 (Q2 2018) | Holdings: 282 | Value: $938.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MMM - 3M Company | New Purchase | 12.21% | $114.6M | +15.39% | -5.52% | -17.67% | |
| IEFA - iShares Core MSCI EAFE | New Purchase | 8.22% | $77.2M | +55.75% | -6.89% | -6.03% | |
| XLK - Technology Select Sector SPDR | New Purchase | 6.80% | $63.8M | +245.05% | -4.93% | +6.04% | |
| ISTB - iShares Core 1-5 Year USD Bond | New Purchase | 4.09% | $38.4M | +17.76% | -0.00% | +5.94% | |
| XLF - Financial Select Sector SPDR | New Purchase | 4.03% | $37.8M | +110.00% | -3.59% | -2.43% | |
| XLV - Healthcare Select Sector SPDR | New Purchase | 3.86% | $36.2M | +69.06% | +1.18% | +1.15% | |
| IEMG - iShares Core MSCI Emerging Mark | New Purchase | 2.96% | $27.8M | +30.06% | -7.27% | -9.30% | |
| INTF - iShares Edge MSCI Multifactor I | New Purchase | 2.72% | $25.5M | +50.67% | -7.41% | -9.35% | |
| XLY - Consumer Discretionary Select S | New Purchase | 2.65% | $24.9M | +106.57% | -2.92% | +4.32% | |
| NEAR - iShares Short Maturity Bond | New Purchase | 2.01% | $18.9M | +22.54% | +0.49% | +3.05% | |
| XLI - Industrial Select Sector SPDR | New Purchase | 1.97% | $18.5M | +113.49% | -5.30% | -0.57% | |
| XLP - Consumer Staples Select Sector | New Purchase | 1.62% | $15.2M | +83.98% | +4.47% | +10.43% | |
| N/A - D-O-T Corporation Class B | New Purchase | 1.50% | $14.1M | ||||
| SRLN - SPDR Blackstone GSO Senior Loan | New Purchase | 1.40% | $13.2M | +33.87% | +0.98% | +3.37% | |
| VMBS - Vanguard Mortgage-Backed Securi | New Purchase | 1.37% | $12.9M | +6.46% | -1.02% | +6.95% | |
| BRK.B - Berkshire Hathaway Inc - CL B | New Purchase | 1.26% | $11.8M | +156.29% | +8.94% | -0.39% | |
| INDA - iShares MSCI India | New Purchase | 1.23% | $11.6M | +67.69% | -10.94% | -9.92% | |
| FTEC - Fidelity MSCI Information Techn | New Purchase | 1.16% | $10.9M | +235.05% | -5.73% | +5.73% | |
| FENY - Fidelity MSCI Energy Index ETF | New Purchase | 1.13% | $10.6M | +43.96% | -8.69% | -23.62% | |
| QAI - IQ Hedge Multi-Strategy Tracker | New Purchase | 1.10% | $10.3M | +20.41% | -1.90% | +0.07% | |
| MSFT - Microsoft Corp | New Purchase | 1.06% | $10.0M | +356.36% | +0.11% | +24.64% | |
| AAPL - Apple Computer Inc | New Purchase | 1.04% | $9.8M | +322.40% | -2.29% | -5.19% | |
| JPHF - JPMorgan Diversified Alternativ | New Purchase | 1.03% | $9.6M | -2.35% | -2.03% | ||
| WFC - Wells Fargo & Co | New Purchase | 0.97% | $9.1M | +58.58% | -6.90% | -17.78% | |
| JNJ - Johnson & Johnson | New Purchase | 0.93% | $8.7M | +41.29% | +9.12% | +1.88% | |
| XLE - Energy Select Sector SPDR | New Purchase | 0.75% | $7.1M | +50.93% | -8.38% | -19.76% | |
| FNCL - Fidelity MSCI Financials Index | New Purchase | 0.73% | $6.8M | +103.81% | -4.89% | -3.16% | |
| XOM - Exxon Mobil Corp | New Purchase | 0.66% | $6.2M | +82.13% | +3.14% | -8.28% | |
| CSCO - Cisco Systems Inc | New Purchase | 0.64% | $6.0M | +82.07% | +8.76% | +23.57% | |
| GOOG - Alphabet Inc Cl C | New Purchase | 0.64% | $6.0M | +170.17% | -15.41% | -6.29% | |
| RTX - United Technologies Corp | New Purchase | 0.60% | $5.6M | +103.18% | -5.04% | -4.54% | |
| SPY - SPDR Tr Unit Ser 1 | New Purchase | 0.57% | $5.3M | +133.71% | -2.80% | +2.44% | |
| VCIT - Vanguard Intermediate-Term C | New Purchase | 0.56% | $5.3M | +22.49% | -0.96% | +12.06% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | New Purchase | 0.54% | $5.1M | +39.12% | -4.99% | +0.71% | |
| V - Visa Inc - Class A Shares | New Purchase | 0.51% | $4.8M | +176.41% | +0.52% | +22.03% | |
| VOX - Vanguard Communication Services | New Purchase | 0.49% | $4.6M | +98.98% | -4.07% | +1.66% | |
| N/A - Brilliant Light Power Inc. | New Purchase | 0.48% | $4.5M | ||||
| INTC - Intel Corp | New Purchase | 0.48% | $4.5M | -49.45% | -2.50% | -2.73% | |
| VOO - Vanguard 500 Index Fund | New Purchase | 0.46% | $4.3M | +134.63% | -2.79% | +2.60% | |
| PEP - Pepsico Inc | New Purchase | 0.44% | $4.2M | +39.97% | +0.49% | +11.86% | |
| FDIS - Fidelity MSCI Consumer Discret | New Purchase | 0.42% | $4.0M | +127.93% | -2.69% | +2.26% | |
| UNH - Unitedhealth Group Inc | New Purchase | 0.42% | $3.9M | +38.74% | +2.12% | -3.02% | |
| FIDU - Fidelity MSCI Industrials Index | New Purchase | 0.39% | $3.7M | +114.44% | -6.15% | -1.12% | |
| CCI - Crown Castle International Corp | New Purchase | 0.39% | $3.7M | +22.54% | +0.61% | +23.96% | |
| MRK - Merck & Co Inc New Com | New Purchase | 0.38% | $3.5M | +53.54% | +12.91% | +31.00% | |
| DD - DowDuPont Inc | New Purchase | 0.36% | $3.4M | -16.42% | -13.27% | -28.02% | |
| DIS - The Walt Disney Company | New Purchase | 0.36% | $3.4M | +2.50% | +1.99% | +23.88% | |
| XLU - Utilities Select Sector SPDR | New Purchase | 0.36% | $3.3M | +94.56% | +3.14% | +16.19% | |
| XLRE - Real Estate Select Sector SPDR | New Purchase | 0.35% | $3.3M | +58.78% | -0.96% | +15.97% | |
| CMCSA - Comcast Corp New Cl A | New Purchase | 0.34% | $3.2M | +20.48% | +9.40% | +21.62% | |