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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2021-01-26 (Q4 2020) | Holdings: 316 | Value: $1.3B | 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 | 7.56% | $94.9M | +23.31% | +10.57% | -0.99% | ||
| SUSA - iShares MSCI USA ESG Select ETF | Add 101% ($40.9M) | 6.48% | $81.3M | +54.31% | +10.05% | +13.26% | |
| ESGD - iShares ESG MSCI EAFE ETF | Reduce 1% $(794.2K) | 5.55% | $69.7M | +34.47% | +7.08% | +4.71% | |
| XLK - Technology Select Sector SPDR | Reduce 18% $(15.2M) | 5.51% | $69.2M | +81.34% | +7.49% | +14.35% | |
| ISTB - iShares Core 1-5 Year USD Bond | Add 10% ($5.9M) | 5.25% | $65.9M | +5.06% | -0.25% | -1.92% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Reduce 1% $(291.4K) | 3.66% | $45.9M | -1.56% | +1.20% | -9.20% | |
| XLV - Healthcare Select Sector SPDR | Add 12% ($3.5M) | 2.52% | $31.7M | +23.42% | +5.45% | +11.27% | |
| AAPL - Apple Computer Inc | Reduce 1% $(324.6K) | 2.40% | $30.1M | +47.85% | -6.16% | +11.69% | |
| MSFT - Microsoft Corp | Reduce 1% $(267.6K) | 2.04% | $25.6M | +99.92% | +10.32% | +27.04% | |
| QQQ - Invesco QQQ Trust | 2.02% | $25.3M | +63.74% | +4.39% | +5.05% | ||
| XLF - Financial Select Sector SPDR | Reduce 1% $(304.4K) | 1.86% | $23.3M | +88.01% | +22.02% | +31.98% | |
| KWEB - KraneShares CSI China Internet | 1.77% | $22.2M | -56.56% | -12.29% | -59.53% | ||
| IAU - iShares Gold Trust | Add 1% ($231.6K) | 1.77% | $22.2M | +76.58% | -3.81% | -2.96% | |
| XLY - Consumer Discretionary Select S | Reduce 1% $(141.5K) | 1.77% | $22.1M | +32.54% | +5.92% | +3.95% | |
| IUSB - iShares Core Total USD Bond Mar | Reduce 40% $(13.1M) | 1.57% | $19.7M | -4.76% | -2.01% | -3.10% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 29% ($4.3M) | 1.51% | $18.9M | +14.99% | +11.57% | +3.52% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 7% ($1.3M) | 1.46% | $18.3M | +121.19% | +18.98% | +33.77% | |
| XLI - Industrial Select Sector SPDR | 1.40% | $17.6M | +78.68% | +19.18% | +16.76% | ||
| FPE - First Trust Preferred Securitie | New Purchase | 1.17% | $14.6M | +9.75% | +1.83% | +2.54% | |
| BCI - Aberdeen Standard Bloomberg All | Add 10% ($1.1M) | 1.03% | $13.0M | +42.86% | +11.96% | +31.52% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | 0.99% | $12.4M | +63.23% | +10.09% | +13.82% | ||
| XLP - Consumer Staples Select Sector | Reduce 21% $(3.3M) | 0.98% | $12.3M | +39.79% | +4.81% | +16.30% | |
| LEMB - iShares JP Morgan EM Local Curr | Add 13% ($1.4M) | 0.98% | $12.3M | -7.57% | -3.11% | -9.03% | |
| HD - Home Depot Inc | 0.95% | $11.9M | +49.35% | +15.22% | +29.96% | ||
| VSS - Vanguard FTSE All-World ex-US S | Add 2% ($228.3K) | 0.95% | $11.9M | +15.45% | +9.96% | +2.16% | |
| VSGX - Vanguard ESG International Stoc | Add 2% ($170.2K) | 0.91% | $11.5M | +17.46% | +4.74% | -2.09% | |
| EWT - iShares MSCI Taiwan ETF | 0.89% | $11.2M | +31.27% | +14.01% | +11.94% | ||
| KBA - KraneShares Bosera MSCI China A | 0.88% | $11.0M | -29.28% | -6.84% | -8.89% | ||
| GOOG - Alphabet Inc Cl C | Reduce 3% $(311.8K) | 0.83% | $10.5M | +76.47% | +22.55% | +37.18% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Reduce 1% $(68.3K) | 0.77% | $9.6M | +58.06% | +13.44% | +22.26% | |
| SCHV - Schwab U.S. Large-Cap Value ETF | Add 6% ($545.3K) | 0.75% | $9.4M | +49.01% | +12.82% | +17.70% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Add 32% ($2.1M) | 0.70% | $8.8M | +20.43% | +0.64% | +3.17% | |
| SPY - SPDR Tr Unit Ser 1 | 0.66% | $8.3M | +65.59% | +10.17% | +14.93% | ||
| RCD - Invesco S&P 500 Equal Weight Co | New Purchase | 0.65% | $8.1M | +31.53% | +19.00% | +10.50% | |
| V - Visa Inc - Class A Shares | Reduce 1% $(85.7K) | 0.65% | $8.1M | +91.75% | +16.51% | +4.95% | |
| VBR - Vanguard Small-Cap Value ETF | Reduce 24% $(2.6M) | 0.63% | $7.9M | +42.67% | +17.58% | +13.94% | |
| NEAR - iShares Short Maturity Bond | Add 27% ($1.6M) | 0.62% | $7.7M | +15.92% | +0.08% | +0.05% | |
| BLK - BlackRock, Inc. | Reduce 1% $(99.6K) | 0.61% | $7.7M | +55.39% | +15.73% | +12.66% | |
| JPM - JPMorgan Chase & Co | 0.61% | $7.7M | +129.53% | +17.40% | +14.81% | ||
| NKE - Nike Inc Cl B | Reduce 3% $(196.6K) | 0.57% | $7.2M | -50.11% | +0.12% | +10.22% | |
| AAXJ - iShares MSCI All Country Asia e | Add 4% ($266.5K) | 0.57% | $7.1M | -11.50% | -1.29% | -16.28% | |
| CMCSA - Comcast Corp New Cl A | 0.57% | $7.1M | -19.26% | +10.27% | -1.17% | ||
| JNJ - Johnson & Johnson | Reduce 35% $(3.8M) | 0.57% | $7.1M | +2.43% | -2.91% | +3.41% | |
| AMZN - Amazon Com Inc | Reduce 4% $(315.9K) | 0.57% | $7.1M | +22.14% | +2.27% | -16.42% | |
| IDXX - Idexx Laboratories Inc. | Reduce 4% $(265.9K) | 0.54% | $6.7M | +8.91% | +17.41% | -0.80% | |
| UPS - United Parcel Service Inc Cl B | 0.53% | $6.6M | -27.47% | +22.48% | +24.78% | ||
| TXN - Texas Instruments Inc | Reduce 2% $(106.8K) | 0.53% | $6.6M | +28.60% | +14.97% | +7.50% | |
| DIS - The Walt Disney Company | New Purchase | 0.49% | $6.2M | -31.07% | +11.90% | -17.93% | |
| UNH - Unitedhealth Group Inc | Reduce 1% $(55.1K) | 0.45% | $5.6M | +1.46% | +17.46% | +38.88% | |
| PEP - Pepsico Inc | 0.45% | $5.6M | +6.17% | +2.51% | +24.07% | ||
| CSCO - Cisco Systems Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CCI - Crown Castle International Corp | Reduce 100% | 0.00% | $0.00 | ||||
| PG - Procter & Gamble Co | Reduce 100% | 0.00% | $0.00 | ||||