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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2022-01-31 (Q4 2021) | Holdings: 349 | Value: $1.6B | 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% ($1.2M) | 7.23% | $112.8M | +30.04% | -9.63% | -9.12% | |
| MMM - 3M Company | 5.93% | $92.6M | +27.98% | -11.03% | -27.07% | ||
| ESGD - iShares ESG MSCI EAFE ETF | Add 1% ($657.2K) | 5.84% | $91.2M | +25.38% | -10.50% | -3.53% | |
| XLK - Technology Select Sector SPDR | Reduce 1% $(902.7K) | 5.70% | $89.0M | +48.01% | -11.32% | -13.36% | |
| ISTB - iShares Core 1-5 Year USD Bond | 3.20% | $50.0M | +6.96% | -4.01% | -3.32% | ||
| IUSB - iShares Core Total USD Bond Mar | Add 11% ($4.7M) | 3.12% | $48.8M | -1.79% | -8.09% | -7.54% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Reduce 8% $(3.9M) | 2.77% | $43.3M | +4.54% | -12.99% | -12.76% | |
| AAPL - Apple Computer Inc | Reduce 1% $(229.6K) | 2.66% | $41.6M | +21.12% | -9.11% | -15.94% | |
| MSFT - Microsoft Corp | 2.47% | $38.6M | +52.01% | -8.17% | -17.81% | ||
| XLV - Healthcare Select Sector SPDR | Reduce 1% $(282.3K) | 2.44% | $38.1M | +7.69% | -1.38% | +3.32% | |
| QQQ - Invesco QQQ Trust | Add 5% ($1.5M) | 2.17% | $33.8M | +45.89% | -12.50% | -16.82% | |
| XLY - Consumer Discretionary Select S | Reduce 1% $(260.7K) | 1.74% | $27.1M | +19.93% | -10.68% | -17.52% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 1% ($143.5K) | 1.57% | $24.6M | +62.72% | +1.78% | -0.66% | |
| FPE - First Trust Preferred Securitie | Add 5% ($978.9K) | 1.41% | $21.9M | +6.82% | -7.83% | -3.35% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 10% ($1.9M) | 1.37% | $21.3M | +6.92% | -5.63% | +0.56% | |
| XLI - Industrial Select Sector SPDR | Reduce 1% $(153.4K) | 1.29% | $20.2M | +49.48% | -5.64% | +2.96% | |
| IAU - iShares Gold Trust | Reduce 23% $(5.9M) | 1.29% | $20.1M | +81.06% | +3.09% | +8.04% | |
| XLF - Financial Select Sector SPDR | Reduce 4% $(755.1K) | 1.22% | $19.1M | +39.21% | -11.39% | -4.57% | |
| HD - Home Depot Inc | Reduce 2% $(375.6K) | 1.18% | $18.4M | +10.86% | -16.41% | -8.97% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Reduce 1% $(140.4K) | 1.14% | $17.8M | +16.39% | -1.90% | -2.20% | |
| VSGX - Vanguard ESG International Stoc | Reduce 1% $(136.8K) | 1.04% | $16.3M | +16.09% | -11.32% | -7.81% | |
| IGLB - iShares 10 Year Inv Grade Corp | Add 5% ($729.0K) | 1.04% | $16.2M | -14.50% | -16.44% | -14.44% | |
| GOOG - Alphabet Inc Cl C | Reduce 1% $(159.1K) | 1.04% | $16.2M | +20.51% | -15.00% | -26.41% | |
| OMFL - Invesco Russell 1000 Dynamic Mu | Add 4% ($578.9K) | 1.02% | $15.9M | +23.52% | -4.45% | +2.24% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 2% ($298.6K) | 0.94% | $14.6M | +9.00% | -10.13% | -8.81% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Add 2% ($238.1K) | 0.82% | $12.8M | +25.67% | -3.04% | -3.82% | |
| EWT - iShares MSCI Taiwan ETF | Reduce 13% $(1.9M) | 0.82% | $12.8M | +12.59% | -14.52% | -17.14% | |
| ICLN - iShares Global Clean Energy | Add 1% ($102.9K) | 0.80% | $12.5M | -28.12% | +0.37% | +12.40% | |
| KRBN - KraneShares Global Carbon ETF | New Purchase | 0.76% | $11.8M | -18.15% | -9.28% | -3.92% | |
| BCI - Aberdeen Standard Bloomberg All | Reduce 28% $(4.5M) | 0.75% | $11.8M | +6.97% | +19.32% | +3.34% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 1% $(67.8K) | 0.74% | $11.6M | +37.02% | -8.47% | -8.82% | |
| SPY - SPDR S&P 500 ETF Trust | Add 1% ($155.3K) | 0.74% | $11.5M | +37.87% | -7.75% | -7.37% | |
| NEAR - iShares Short Maturity Bond | Add 25% ($2.0M) | 0.63% | $9.8M | +15.85% | -0.69% | +1.21% | |
| JPM - JPMorgan Chase & Co | 0.62% | $9.8M | +95.38% | -18.39% | -3.02% | ||
| SCHV - Schwab U.S. Large-Cap Value ETF | 0.61% | $9.5M | +23.22% | -4.72% | -0.58% | ||
| BLK - BlackRock, Inc. | Add 1% ($128.2K) | 0.61% | $9.5M | +31.27% | -24.03% | -5.26% | |
| IDXX - Idexx Laboratories Inc. | Add 6% ($549.8K) | 0.60% | $9.4M | +0.98% | -15.56% | -5.65% | |
| VBR - Vanguard Small-Cap Value ETF | Reduce 1% $(59.7K) | 0.56% | $8.8M | +21.15% | -3.02% | +4.59% | |
| XLP - Consumer Staples Select Sector | Reduce 1% $(60.5K) | 0.55% | $8.6M | +18.35% | +1.31% | +0.38% | |
| UPS - United Parcel Service Inc Cl B | Add 2% ($174.7K) | 0.55% | $8.6M | -49.67% | -20.06% | -15.07% | |
| UNH - Unitedhealth Group Inc | New Purchase | 0.54% | $8.5M | -29.01% | +5.82% | +5.97% | |
| LLY - Eli Lilly & Co | Reduce 8% $(751.8K) | 0.54% | $8.5M | +212.72% | +17.70% | +40.56% | |
| NEE - NextEra Energy Inc. | New Purchase | 0.54% | $8.4M | +3.89% | -9.97% | -2.84% | |
| CCI - Crown Castle International Corp | Add 2% ($165.5K) | 0.53% | $8.3M | -33.07% | +0.22% | -14.97% | |
| RCD - Invesco S&P 500 Equal Weight Co | 0.53% | $8.2M | +14.09% | -9.58% | -4.72% | ||
| TXN - Texas Instruments Inc | Add 1% ($65.6K) | 0.52% | $8.2M | +15.68% | -3.11% | +4.32% | |
| NKE - Nike Inc Cl B | Reduce 7% $(632.7K) | 0.52% | $8.1M | -56.20% | -15.47% | -12.45% | |
| AMZN - Amazon Com Inc | Add 1% ($70.0K) | 0.50% | $7.8M | +36.05% | -17.00% | -29.90% | |
| JNJ - Johnson & Johnson | Add 1% ($110.9K) | 0.49% | $7.6M | -1.61% | +4.69% | -1.45% | |
| GOOGL - Alphabet Inc CL A | 0.49% | $7.6M | +19.75% | -15.27% | -27.01% | ||
| AAXJ - iShares MSCI All Country Asia e | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - Raytheon Technologies Corp | Reduce 100% | 0.00% | $0.00 | ||||
| V - Visa Inc - Class A Shares | Reduce 100% | 0.00% | $0.00 | ||||