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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2020-07-21 (Q2 2020) | Holdings: 294 | Value: $1.1B | 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 | Reduce 8% $(7.0M) | 8.04% | $84.8M | +41.36% | +9.42% | +30.72% | |
| XLK - Technology Select Sector SPDR | Add 4% ($2.7M) | 6.52% | $68.8M | +123.83% | +9.46% | +42.13% | |
| ISTB - iShares Core 1-5 Year USD Bond | Add 5% ($2.7M) | 5.83% | $61.5M | +6.23% | +0.25% | +1.33% | |
| ESGD - iShares ESG MSCI EAFE ETF | New Purchase | 5.56% | $58.7M | +56.68% | +0.83% | +26.31% | |
| SUSA - iShares MSCI USA ESG Select ETF | New Purchase | 5.47% | $57.7M | +85.85% | +8.49% | +39.54% | |
| GEM - Goldman Sachs ActiveBeta Emergi | New Purchase | 3.48% | $36.7M | +21.67% | +4.02% | +22.81% | |
| XLV - Healthcare Select Sector SPDR | Reduce 4% $(1.5M) | 3.46% | $36.5M | +36.53% | +1.47% | +24.20% | |
| IUSB - iShares Core Total USD Bond Mar | Reduce 8% $(2.9M) | 3.18% | $33.6M | -4.46% | -0.87% | +0.30% | |
| MSFT - Microsoft Corp | 2.25% | $23.8M | +128.59% | +2.97% | +38.10% | ||
| AAPL - Apple Computer Inc | Add 1% ($252.1K) | 2.08% | $21.9M | +120.08% | +19.93% | +52.84% | |
| IAU - iShares Gold Trust | Reduce 1% $(296.4K) | 1.92% | $20.3M | +75.58% | +2.71% | -2.74% | |
| XLF - Financial Select Sector SPDR | Reduce 21% $(4.9M) | 1.80% | $19.0M | +131.54% | +4.62% | +52.56% | |
| XLY - Consumer Discretionary Select S | Add 3% ($461.5K) | 1.72% | $18.2M | +65.11% | +11.78% | +34.55% | |
| KWEB - KraneShares CSI China Internet | New Purchase | 1.69% | $17.9M | -42.11% | +5.93% | -9.38% | |
| XLP - Consumer Staples Select Sector | Add 4% ($531.5K) | 1.33% | $14.1M | +51.57% | +6.43% | +17.39% | |
| XLI - Industrial Select Sector SPDR | Add 2% ($310.7K) | 1.31% | $13.8M | +115.63% | +13.07% | +45.79% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 1.25% | $13.2M | +165.27% | +10.34% | +44.80% | ||
| IEI - iShares Barclays 3-7 Year Treas | Reduce 2% $(292.0K) | 1.21% | $12.7M | -3.75% | -0.42% | -0.86% | |
| FTEC - Fidelity MSCI Information Techn | Reduce 7% $(908.5K) | 1.07% | $11.3M | +120.65% | +10.19% | +42.80% | |
| QQQ - Invesco QQQ Trust | Add 38% ($3.1M) | 1.06% | $11.2M | +102.66% | +7.61% | +38.41% | |
| HD - Home Depot Inc | Reduce 7% $(781.8K) | 1.03% | $10.8M | +60.96% | +7.64% | +27.19% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | New Purchase | 0.93% | $9.8M | +93.47% | +7.31% | +36.51% | |
| JNJ - Johnson & Johnson | Add 1% ($138.5K) | 0.92% | $9.7M | +17.12% | -2.59% | +16.36% | |
| LEMB - iShares JP Morgan EM Local Curr | Add 1% ($114.9K) | 0.89% | $9.4M | -1.89% | +0.05% | +2.56% | |
| VSS - Vanguard FTSE All-World ex-US S | New Purchase | 0.84% | $8.9M | +41.43% | +5.24% | +36.47% | |
| VSGX - Vanguard ESG International Stoc | New Purchase | 0.84% | $8.9M | +41.56% | +4.09% | +27.08% | |
| GOOG - Alphabet Inc Cl C | Add 2% ($152.7K) | 0.84% | $8.8M | +112.88% | +3.51% | +70.88% | |
| EWT - iShares MSCI Taiwan ETF | New Purchase | 0.80% | $8.5M | +74.50% | +5.95% | +48.62% | |
| KBA - KraneShares Bosera MSCI China A | New Purchase | 0.77% | $8.2M | -11.15% | +6.61% | +23.16% | |
| BBCA - JPMorgan BetaBuilders Canada ET | New Purchase | 0.77% | $8.1M | +83.28% | +3.26% | +37.64% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | New Purchase | 0.72% | $7.6M | +65.66% | +9.13% | +55.06% | |
| V - Visa Inc - Class A Shares | Reduce 1% $(93.5K) | 0.69% | $7.3M | +93.46% | +0.92% | +25.01% | |
| AMZN - Amazon Com Inc | Add 17% ($1.0M) | 0.68% | $7.2M | +30.60% | +1.64% | +16.42% | |
| CSCO - Cisco Systems Inc | Add 1% ($69.0K) | 0.67% | $7.0M | +55.89% | -16.67% | +19.70% | |
| SPY - SPDR Tr Unit Ser 1 | Reduce 3% $(229.1K) | 0.65% | $6.9M | +95.56% | +6.58% | +36.14% | |
| NEAR - iShares Short Maturity Bond | Reduce 7% $(469.9K) | 0.56% | $5.9M | +16.99% | +0.44% | +1.14% | |
| BLK - BlackRock, Inc. | Add 3% ($174.6K) | 0.55% | $5.8M | +93.09% | +10.11% | +52.64% | |
| AAXJ - iShares MSCI All Country Asia e | Add 8% ($397.8K) | 0.51% | $5.4M | +14.03% | +6.85% | +22.81% | |
| JPM - JPMorgan Chase & Co | New Purchase | 0.51% | $5.3M | +203.44% | +4.20% | +55.77% | |
| CCI - Crown Castle International Corp | Add 3% ($163.7K) | 0.50% | $5.3M | -23.63% | -5.68% | +18.70% | |
| CMCSA - Comcast Corp New Cl A | Add 7% ($333.2K) | 0.50% | $5.3M | -5.16% | +6.62% | +38.44% | |
| NKE - Nike Inc Cl B | Add 1% ($34.3K) | 0.49% | $5.2M | -32.51% | +32.75% | +68.13% | |
| INTC - Intel Corp | Reduce 1% $(44.8K) | 0.49% | $5.2M | -61.08% | -11.49% | -6.30% | |
| VOO - Vanguard 500 Index Fund | Add 4% ($190.7K) | 0.49% | $5.1M | +96.21% | +6.61% | +36.32% | |
| TXN - Texas Instruments Inc | Reduce 7% $(396.7K) | 0.48% | $5.1M | +61.27% | +10.88% | +40.17% | |
| PEP - Pepsico Inc | Reduce 3% $(154.3K) | 0.48% | $5.1M | +11.62% | +3.73% | +17.91% | |
| PG - Procter & Gamble Co | Reduce 1% $(59.4K) | 0.45% | $4.8M | +49.28% | +14.05% | +13.20% | |
| UNH - Unitedhealth Group Inc | New Purchase | 0.45% | $4.7M | +13.04% | +7.29% | +38.43% | |
| IDXX - Idexx Laboratories Inc. | New Purchase | 0.43% | $4.6M | +40.98% | +15.48% | +86.20% | |
| BDX - Becton Dickinson and Company | New Purchase | 0.43% | $4.6M | -28.43% | -10.97% | -6.96% | |
| FNCL - Fidelity MSCI Financials Index | Reduce 100% | 0.00% | $0.00 | ||||
| FIDU - Fidelity MSCI Industrials Index | Reduce 100% | 0.00% | $0.00 | ||||
| GSIE - Goldman Sachs ActiveBeta Intl E | Reduce 100% | 0.00% | $0.00 | ||||
| IJH - iShares S & P MidCap 400 Index | Reduce 100% | 0.00% | $0.00 | ||||
| INDA - iShares MSCI India | Reduce 100% | 0.00% | $0.00 | ||||
| EFAV - iShares Edge MSCI Min Vol EAFE | Reduce 100% | 0.00% | $0.00 | ||||
| IEFA - iShares Core MSCI EAFE | Reduce 100% | 0.00% | $0.00 | ||||
| IEMG - iShares Core MSCI Emerging Mark | Reduce 100% | 0.00% | $0.00 | ||||
| BBEU - JPMorgan BetaBuilders Europe ET | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - Merck & Co Inc New Com | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Nestle S A Sponsored ADR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHC - Schwab International Small-Cap | Reduce 100% | 0.00% | $0.00 | ||||
| XLRE - Real Estate Select Sector SPDR | Reduce 100% | 0.00% | $0.00 | ||||
| VOX - Vanguard Communication Services | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - Wells Fargo & Co | Reduce 100% | 0.00% | $0.00 | ||||