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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2020-05-05 (Q1 2020) | Holdings: 297 | Value: $909.3M | 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 | Add 1% ($1.0M) | 8.84% | $80.4M | +52.07% | +6.60% | +41.94% | |
| GSIE - Goldman Sachs ActiveBeta Intl E | Add 4% ($2.5M) | 6.59% | $59.9M | +83.80% | +16.67% | +45.50% | |
| ISTB - iShares Core 1-5 Year USD Bond | Add 140% ($33.7M) | 6.34% | $57.7M | +8.05% | +2.00% | +2.79% | |
| XLK - Technology Select Sector SPDR | 5.59% | $50.8M | +164.27% | +25.57% | +50.92% | ||
| IUSB - iShares Core Total USD Bond Mar | Reduce 48% $(33.2M) | 3.88% | $35.3M | -0.69% | +4.51% | +2.60% | |
| XLV - Healthcare Select Sector SPDR | Add 1% ($197.1K) | 3.70% | $33.6M | +45.11% | +6.07% | +24.66% | |
| IEMG - iShares Core MSCI Emerging Mark | Add 13% ($3.4M) | 3.16% | $28.7M | +52.62% | +25.27% | +55.54% | |
| XLF - Financial Select Sector SPDR | Reduce 3% $(616.3K) | 2.37% | $21.6M | +156.32% | +11.30% | +74.63% | |
| MSFT - Microsoft Corp | Reduce 4% $(700.4K) | 2.03% | $18.5M | +163.37% | +19.15% | +38.55% | |
| VOX - Vanguard Communication Services | 2.03% | $18.5M | +90.31% | +17.87% | +57.44% | ||
| IAU - iShares Gold Trust | Add 4% ($663.6K) | 2.01% | $18.3M | +92.32% | +22.04% | +7.12% | |
| BBEU - JPMorgan BetaBuilders Europe ET | Reduce 1% $(135.3K) | 1.69% | $15.4M | +100.29% | +19.06% | +50.35% | |
| AAPL - Apple Computer Inc | Reduce 3% $(476.3K) | 1.66% | $15.1M | +184.07% | +52.05% | +74.06% | |
| XLY - Consumer Discretionary Select S | 1.50% | $13.6M | +97.37% | +23.24% | +55.64% | ||
| BRK.B - Berkshire Hathaway Inc - CL B | Add 1% ($85.9K) | 1.48% | $13.5M | +187.52% | +15.87% | +63.73% | |
| IEI - iShares Barclays 3-7 Year Treas | Add 3% ($326.0K) | 1.43% | $13.0M | -3.02% | +0.98% | -0.92% | |
| XLP - Consumer Staples Select Sector | Add 1% ($87.3K) | 1.38% | $12.6M | +63.20% | +10.26% | +25.74% | |
| XLI - Industrial Select Sector SPDR | Add 17% ($1.7M) | 1.28% | $11.6M | +150.51% | +19.56% | +70.61% | |
| FTEC - Fidelity MSCI Information Techn | Reduce 1% $(102.7K) | 1.03% | $9.3M | +163.13% | +26.80% | +52.68% | |
| JNJ - Johnson & Johnson | Reduce 7% $(691.7K) | 0.98% | $8.9M | +17.87% | -0.95% | +14.85% | |
| HD - Home Depot Inc | Add 52% ($3.0M) | 0.95% | $8.6M | +87.00% | +19.18% | +51.91% | |
| LEMB - iShares JP Morgan EM Local Curr | New Purchase | 0.94% | $8.6M | +9.95% | +11.96% | +16.24% | |
| INDA - iShares MSCI India | Reduce 2% $(128.8K) | 0.86% | $7.8M | +123.39% | +26.16% | +62.26% | |
| IEFA - iShares Core MSCI EAFE | Reduce 12% $(1.0M) | 0.79% | $7.2M | +81.96% | +16.56% | +47.62% | |
| GOOG - Alphabet Inc Cl C | Reduce 1% $(57.0K) | 0.78% | $7.1M | +143.97% | +10.16% | +74.88% | |
| SCHC - Schwab International Small-Cap | Reduce 1% $(75.8K) | 0.77% | $7.0M | +69.03% | +20.74% | +58.13% | |
| XLRE - Real Estate Select Sector SPDR | 0.72% | $6.6M | +49.25% | +9.40% | +30.89% | ||
| IJH - iShares S & P MidCap 400 Index | New Purchase | 0.72% | $6.6M | +103.23% | +19.03% | +71.92% | |
| QQQ - Invesco QQQ Trust | New Purchase | 0.69% | $6.2M | +144.74% | +25.41% | +52.07% | |
| V - Visa Inc - Class A Shares | Reduce 3% $(219.9K) | 0.68% | $6.2M | +111.86% | +10.79% | +29.52% | |
| NEAR - iShares Short Maturity Bond | Reduce 19% $(1.4M) | 0.68% | $6.2M | +19.30% | +2.12% | +3.07% | |
| SPY - SPDR Tr Unit Ser 1 | Add 10% ($547.6K) | 0.66% | $6.0M | +121.37% | +16.58% | +47.82% | |
| CSCO - Cisco Systems Inc | 0.65% | $5.9M | +77.74% | +15.85% | +30.31% | ||
| WFC - Wells Fargo & Co | Add 9% ($465.8K) | 0.64% | $5.8M | +225.96% | -6.14% | +82.35% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | Add 11% ($550.3K) | 0.60% | $5.5M | +48.55% | +6.88% | +19.13% | |
| FIDU - Fidelity MSCI Industrials Index | New Purchase | 0.58% | $5.3M | +150.24% | +20.44% | +72.64% | |
| PEP - Pepsico Inc | 0.52% | $4.7M | +15.89% | +4.05% | +13.98% | ||
| INTC - Intel Corp | Reduce 3% $(158.4K) | 0.52% | $4.7M | -59.59% | -17.18% | -0.56% | |
| BLK - BlackRock, Inc. | New Purchase | 0.50% | $4.6M | +130.34% | +19.68% | +81.29% | |
| MRK - Merck & Co Inc New Com | 0.50% | $4.5M | +21.68% | +4.27% | +2.48% | ||
| PG - Procter & Gamble Co | Reduce 5% $(250.7K) | 0.49% | $4.5M | +62.14% | +15.59% | +19.83% | |
| CCI - Crown Castle International Corp | Reduce 17% $(924.6K) | 0.49% | $4.4M | -19.36% | +3.65% | +17.27% | |
| NKE - Nike Inc Cl B | New Purchase | 0.48% | $4.4M | -24.57% | +14.37% | +52.94% | |
| CMCSA - Comcast Corp New Cl A | Add 16% ($597.4K) | 0.48% | $4.3M | +12.00% | +19.06% | +60.51% | |
| AMZN - Amazon Com Inc | New Purchase | 0.48% | $4.3M | +75.21% | +38.45% | +41.94% | |
| TXN - Texas Instruments Inc | New Purchase | 0.48% | $4.3M | +93.12% | +19.80% | +68.19% | |
| AAXJ - iShares MSCI All Country Asia e | New Purchase | 0.47% | $4.3M | +35.83% | +22.95% | +49.16% | |
| VOO - Vanguard 500 Index Fund | Add 8% ($298.8K) | 0.45% | $4.1M | +122.20% | +16.65% | +48.05% | |
| FNCL - Fidelity MSCI Financials Index | Reduce 1% $(56.6K) | 0.45% | $4.1M | +156.93% | +11.62% | +76.48% | |
| N/A - Nestle S A Sponsored ADR | Reduce 8% $(367.3K) | 0.45% | $4.1M | ||||
| BDX - Becton Dickinson and Company | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - The Walt Disney Company | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - Exxon Mobil Corp | Reduce 100% | 0.00% | $0.00 | ||||
| JPST - JPMorgan Ultra-Short Income ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XLB - Materials Select Sector SPDR Tr | Reduce 100% | 0.00% | $0.00 | ||||
| XLE - Energy Select Sector SPDR | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - United Parcel Service Inc Cl B | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| EMLC - VanEck Vectors J.P. Morgan EM L | Reduce 100% | 0.00% | $0.00 | ||||