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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2021-04-30 (Q1 2021) | Holdings: 319 | 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 | Reduce 2% $(1.8M) | 7.71% | $102.8M | +9.53% | +0.50% | -23.86% | |
| SUSA - iShares MSCI USA ESG Select ETF | Add 4% ($3.8M) | 6.79% | $90.5M | +39.87% | +6.04% | -2.80% | |
| ESGD - iShares ESG MSCI EAFE ETF | Add 2% ($1.3M) | 5.53% | $73.7M | +25.66% | +2.73% | -10.30% | |
| XLK - Technology Select Sector SPDR | Reduce 1% $(759.3K) | 5.25% | $69.9M | +71.86% | +9.03% | +2.97% | |
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 17% $(10.9M) | 4.09% | $54.5M | +5.22% | +0.46% | -5.58% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Add 1% ($546.1K) | 3.61% | $48.1M | -1.48% | -2.69% | -18.01% | |
| IUSB - iShares Core Total USD Bond Mar | Add 81% ($15.5M) | 2.59% | $34.5M | -2.97% | +2.15% | -9.20% | |
| XLV - Healthcare Select Sector SPDR | Reduce 1% $(270.8K) | 2.42% | $32.3M | +17.58% | +8.90% | +7.67% | |
| AAPL - Apple Computer Inc | Add 2% ($655.6K) | 2.13% | $28.3M | +60.36% | +10.40% | +20.34% | |
| MSFT - Microsoft Corp | Add 1% ($275.8K) | 2.06% | $27.4M | +87.34% | +12.66% | +13.18% | |
| QQQ - Invesco QQQ Trust | Add 3% ($841.9K) | 1.99% | $26.6M | +57.28% | +7.60% | -5.67% | |
| XLF - Financial Select Sector SPDR | Reduce 1% $(365.1K) | 1.99% | $26.5M | +50.84% | +0.29% | -3.99% | |
| XLY - Consumer Discretionary Select S | Reduce 1% $(259.0K) | 1.72% | $22.9M | +24.09% | +0.74% | -7.58% | |
| IAU - iShares Gold Trust | Add 6% ($1.2M) | 1.58% | $21.1M | +82.28% | +1.32% | +3.79% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Reduce 8% $(1.7M) | 1.55% | $20.7M | +3.25% | -1.51% | -8.86% | |
| KWEB - KraneShares CSI China Internet | Reduce 7% $(1.5M) | 1.55% | $20.6M | -48.43% | -31.21% | -58.81% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 1.51% | $20.2M | +82.64% | -0.15% | +14.23% | ||
| XLI - Industrial Select Sector SPDR | Reduce 1% $(253.7K) | 1.45% | $19.3M | +49.05% | +0.27% | -5.91% | |
| FPE - First Trust Preferred Securitie | Add 14% ($2.0M) | 1.25% | $16.6M | +7.78% | +2.56% | -7.00% | |
| BCI - Aberdeen Standard Bloomberg All | Add 12% ($1.6M) | 1.16% | $15.4M | +26.30% | +5.03% | +40.88% | |
| HD - Home Depot Inc | Add 3% ($372.1K) | 1.06% | $14.1M | +27.36% | +0.81% | -3.97% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Add 4% ($578.6K) | 1.03% | $13.7M | +47.10% | +4.20% | -1.74% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 3% ($407.6K) | 0.97% | $12.9M | +5.61% | +3.09% | -12.93% | |
| EWT - iShares MSCI Taiwan ETF | Add 1% ($110.6K) | 0.96% | $12.8M | +17.25% | -0.16% | -10.97% | |
| LEMB - iShares JP Morgan EM Local Curr | Add 7% ($856.1K) | 0.93% | $12.4M | -4.74% | +0.12% | -16.42% | |
| GOOG - Alphabet Inc Cl C | 0.93% | $12.4M | +38.26% | +13.20% | -2.48% | ||
| VSGX - Vanguard ESG International Stoc | Add 3% ($374.8K) | 0.92% | $12.2M | +12.95% | +1.53% | -13.72% | |
| SCHV - Schwab U.S. Large-Cap Value ETF | Add 7% ($698.9K) | 0.82% | $11.0M | +31.15% | +2.26% | +1.41% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Add 1% ($76.7K) | 0.80% | $10.7M | +37.38% | +4.75% | +5.99% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Add 20% ($1.7M) | 0.79% | $10.5M | +19.30% | +0.65% | +0.55% | |
| KBA - KraneShares Bosera MSCI China A | Reduce 7% $(743.5K) | 0.74% | $9.8M | -24.54% | +0.31% | -19.52% | |
| RCD - Invesco S&P 500 Equal Weight Co | Add 3% ($247.7K) | 0.72% | $9.6M | +9.77% | -1.33% | -13.01% | |
| VBR - Vanguard Small-Cap Value ETF | Add 3% ($321.6K) | 0.72% | $9.6M | +21.07% | -1.89% | -3.08% | |
| JPM - JPMorgan Chase & Co | Add 1% ($131.7K) | 0.70% | $9.3M | +90.97% | -1.81% | -20.24% | |
| SPY - SPDR Tr Unit Ser 1 | 0.66% | $8.8M | +49.62% | +4.67% | +0.12% | ||
| BLK - BlackRock, Inc. | Add 1% ($58.1K) | 0.61% | $8.1M | +33.54% | +6.34% | -22.72% | |
| NEAR - iShares Short Maturity Bond | Add 5% ($369.4K) | 0.61% | $8.1M | +15.81% | +0.19% | -0.72% | |
| V - Visa Inc - Class A Shares | Add 3% ($230.1K) | 0.61% | $8.1M | +61.67% | +2.60% | -9.06% | |
| TXN - Texas Instruments Inc | Add 3% ($223.6K) | 0.59% | $7.8M | +16.58% | +5.67% | -2.36% | |
| XLP - Consumer Staples Select Sector | Reduce 37% $(4.7M) | 0.59% | $7.8M | +31.48% | +2.79% | +12.55% | |
| CMCSA - Comcast Corp New Cl A | Add 3% ($207.1K) | 0.57% | $7.6M | -29.55% | +4.04% | -26.94% | |
| JNJ - Johnson & Johnson | Add 1% ($110.1K) | 0.57% | $7.5M | +5.23% | +5.96% | +11.97% | |
| AAXJ - iShares MSCI All Country Asia e | Reduce 2% $(135.6K) | 0.54% | $7.2M | -9.08% | -5.37% | -22.46% | |
| UPS - United Parcel Service Inc Cl B | Add 3% ($182.5K) | 0.51% | $6.9M | -44.58% | -7.02% | -11.97% | |
| NKE - Nike Inc Cl B | Add 1% ($76.9K) | 0.51% | $6.8M | -50.64% | +26.78% | -4.73% | |
| CCI - Crown Castle International Corp | New Purchase | 0.51% | $6.8M | -34.22% | +2.81% | -1.49% | |
| AMZN - Amazon Com Inc | 0.50% | $6.7M | +17.12% | -4.40% | -28.55% | ||
| IDXX - Idexx Laboratories Inc. | Add 1% ($41.6K) | 0.50% | $6.6M | -6.44% | +22.79% | -21.76% | |
| UNH - Unitedhealth Group Inc | Add 2% ($99.3K) | 0.46% | $6.1M | -15.03% | +4.01% | +26.66% | |
| LLY - Eli Lilly & Co | New Purchase | 0.45% | $6.0M | +326.82% | +35.36% | +60.64% | |
| DIS - The Walt Disney Company | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - Pepsico Inc | Reduce 100% | 0.00% | $0.00 | ||||