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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2021-11-02 (Q3 2021) | Holdings: 336 | Value: $1.4B | 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 |
| SUSA - iShares MSCI USA ESG Select ETF | Add 1% ($955.3K) | 7.01% | $100.8M | +24.34% | -5.63% | -22.77% | |
| MMM - 3M Company | Reduce 1% $(828.0K) | 6.39% | $91.8M | +17.52% | -8.84% | -29.81% | |
| ESGD - iShares ESG MSCI EAFE ETF | Add 4% ($3.4M) | 6.21% | $89.3M | +19.87% | -4.93% | -25.82% | |
| XLK - Technology Select Sector SPDR | Reduce 1% $(634.2K) | 5.37% | $77.2M | +47.57% | -2.29% | -26.46% | |
| ISTB - iShares Core 1-5 Year USD Bond | Add 23% ($9.5M) | 3.52% | $50.6M | +5.57% | -1.44% | -8.28% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Add 2% ($1.1M) | 3.29% | $47.3M | +3.87% | -1.65% | -28.45% | |
| IUSB - iShares Core Total USD Bond Mar | Add 6% ($2.5M) | 3.08% | $44.3M | -4.00% | -2.53% | -16.12% | |
| XLV - Healthcare Select Sector SPDR | Reduce 1% $(364.1K) | 2.41% | $34.7M | +6.06% | -0.71% | -1.67% | |
| AAPL - Apple Computer Inc | Add 3% ($1.1M) | 2.32% | $33.3M | +40.34% | +15.14% | -7.14% | |
| MSFT - Microsoft Corp | Reduce 2% $(583.9K) | 2.24% | $32.2M | +41.58% | -9.61% | -35.30% | |
| QQQ - Invesco QQQ Trust | Add 7% ($1.8M) | 2.03% | $29.1M | +36.65% | -9.13% | -32.71% | |
| IAU - iShares Gold Trust | Add 4% ($1.1M) | 1.74% | $25.0M | +84.61% | +2.11% | -7.99% | |
| XLY - Consumer Discretionary Select S | Reduce 1% $(249.4K) | 1.67% | $24.0M | +9.42% | -11.72% | -32.46% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 3% ($713.7K) | 1.55% | $22.3M | +77.13% | +9.76% | -1.17% | |
| FPE - First Trust Preferred Securitie | Add 6% ($1.3M) | 1.47% | $21.2M | +4.77% | -2.36% | -15.73% | |
| BCI - Aberdeen Standard Bloomberg All | Add 6% ($1.2M) | 1.38% | $19.8M | +11.72% | +5.57% | +10.25% | |
| XLF - Financial Select Sector SPDR | Reduce 1% $(175.6K) | 1.33% | $19.1M | +35.91% | -1.57% | -15.66% | |
| XLI - Industrial Select Sector SPDR | Reduce 1% $(215.7K) | 1.31% | $18.8M | +45.49% | -2.83% | -9.03% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | 1.29% | $18.5M | -0.96% | -8.51% | -16.87% | ||
| SRLN - SPDR Blackstone GSO Senior Loan | Reduce 8% $(1.5M) | 1.26% | $18.1M | +16.88% | +0.49% | -6.07% | |
| VSGX - Vanguard ESG International Stoc | Add 11% ($1.7M) | 1.14% | $16.4M | +10.59% | -5.32% | -28.00% | |
| IGLB - iShares 10 Plus Year Inv Grade | Add 16% ($2.1M) | 1.07% | $15.4M | -19.40% | -6.72% | -31.09% | |
| GOOG - Alphabet Inc Cl C | Add 1% ($181.2K) | 1.05% | $15.0M | +13.56% | -2.48% | -42.92% | |
| HD - Home Depot Inc | Add 1% ($179.9K) | 1.04% | $14.9M | +12.18% | -0.08% | -21.44% | |
| VSS - Vanguard FTSE All-World ex-US S | Reduce 2% $(328.2K) | 1.00% | $14.3M | +2.32% | -6.57% | -29.02% | |
| OMFL - Invesco Russell 1000 Dynamic Mu | Add 4% ($549.7K) | 0.97% | $14.0M | +19.16% | -4.40% | -14.85% | |
| EWT - iShares MSCI Taiwan ETF | Add 2% ($281.6K) | 0.95% | $13.6M | +18.46% | +4.39% | -32.69% | |
| ICLN - iShares Global Clean Energy | New Purchase | 0.88% | $12.6M | -44.39% | -25.23% | -21.19% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Add 2% ($251.0K) | 0.82% | $11.8M | +24.34% | -0.89% | -15.06% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 3% $(357.7K) | 0.73% | $10.5M | +33.65% | -3.56% | -20.50% | |
| SPY - SPDR Tr Unit Ser 1 | Add 7% ($714.9K) | 0.71% | $10.3M | +35.17% | -2.85% | -18.36% | |
| JPM - JPMorgan Chase & Co | Add 2% ($227.5K) | 0.70% | $10.1M | +71.78% | -12.07% | -22.87% | |
| V - Visa Inc - Class A Shares | Add 2% ($162.6K) | 0.62% | $8.9M | +79.94% | +10.61% | -6.47% | |
| SCHV - Schwab U.S. Large-Cap Value ETF | 0.61% | $8.8M | +23.40% | +0.29% | -8.98% | ||
| BLK - BlackRock, Inc. | Add 2% ($185.4K) | 0.59% | $8.5M | +14.67% | -14.99% | -31.69% | |
| VBR - Vanguard Small-Cap Value ETF | Reduce 10% $(981.9K) | 0.58% | $8.4M | +15.53% | -4.98% | -11.83% | |
| IDXX - Idexx Laboratories Inc. | Add 1% ($85.2K) | 0.58% | $8.3M | -17.24% | -13.75% | -40.92% | |
| TXN - Texas Instruments Inc | Add 2% ($160.9K) | 0.57% | $8.2M | +10.84% | -6.32% | -14.70% | |
| NEAR - iShares Short Maturity Bond | Add 8% ($577.0K) | 0.55% | $7.9M | +15.65% | -0.16% | -0.74% | |
| XLP - Consumer Staples Select Sector | Reduce 1% $(53.8K) | 0.54% | $7.8M | +25.99% | +7.66% | +1.36% | |
| LLY - Eli Lilly & Co | Add 2% ($148.3K) | 0.54% | $7.7M | +200.69% | -4.72% | +42.29% | |
| RCD - Invesco S&P 500 Equal Weight Co | Reduce 1% $(81.9K) | 0.53% | $7.6M | +6.30% | -7.77% | -26.81% | |
| NKE - Nike Inc Cl B | 0.53% | $7.6M | -61.19% | -13.86% | -46.00% | ||
| AMZN - Amazon Com Inc | Add 3% ($193.8K) | 0.53% | $7.6M | +23.34% | -16.08% | -46.03% | |
| UPS - United Parcel Service Inc Cl B | Add 4% ($267.7K) | 0.50% | $7.1M | -45.50% | +10.07% | -19.21% | |
| JNJ - Johnson & Johnson | 0.49% | $7.1M | +3.05% | +5.36% | +6.17% | ||
| GOOGL - Alphabet Inc CL A | New Purchase | 0.49% | $7.0M | +12.93% | -1.93% | -42.82% | |
| CCI - Crown Castle International Corp | Add 4% ($261.3K) | 0.47% | $6.8M | -33.16% | -0.28% | -27.14% | |
| RTX - Raytheon Technologies Corp | New Purchase | 0.47% | $6.8M | +71.31% | +7.28% | +11.49% | |
| AAXJ - iShares MSCI All Country Asia e | Add 1% ($91.8K) | 0.47% | $6.8M | -1.29% | -3.88% | -32.45% | |
| LEMB - iShares JP Morgan EM Local Curr | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KraneShares CSI China Internet | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||