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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2022-05-02 (Q1 2022) | Holdings: 347 | Value: $1.5B | 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 2% ($1.7M) | 7.04% | $104.5M | +43.59% | +0.15% | -1.39% | |
| ESGD - iShares ESG MSCI EAFE ETF | Add 6% ($4.7M) | 6.02% | $89.3M | +39.09% | -3.47% | +8.23% | |
| ISTB - iShares Core 1-5 Year USD Bond | Add 83% ($39.9M) | 5.93% | $87.9M | +11.31% | +0.32% | +1.55% | |
| XLK - Technology Select Sector SPDR | 5.48% | $81.2M | +66.92% | +2.45% | +4.33% | ||
| MMM - 3M Company | Reduce 2% $(1.2M) | 5.15% | $76.4M | +43.55% | -0.87% | -26.43% | |
| AAPL - Apple Computer Inc | 2.75% | $40.8M | +33.09% | +5.20% | +6.52% | ||
| GEM - Goldman Sachs ActiveBeta Emergi | Add 2% ($685.9K) | 2.72% | $40.3M | +19.66% | -6.94% | -4.66% | |
| XLV - Healthcare Select Sector SPDR | 2.50% | $37.1M | +8.86% | +2.18% | +4.43% | ||
| MSFT - Microsoft Corp | 2.38% | $35.4M | +65.83% | -0.29% | +8.25% | ||
| BRK.B - Berkshire Hathaway Inc - CL B | 1.96% | $29.0M | +59.27% | -7.66% | +1.19% | ||
| QQQ - Invesco QQQ Trust | Reduce 7% $(2.1M) | 1.94% | $28.7M | +66.72% | +1.57% | +0.39% | |
| FPE - First Trust Preferred Securitie | Add 22% ($4.5M) | 1.69% | $25.1M | +15.83% | +1.98% | -8.15% | |
| XLY - Consumer Discretionary Select S | 1.65% | $24.5M | +34.34% | +1.02% | -11.08% | ||
| IAU - iShares Gold Trust | Add 1% ($202.8K) | 1.45% | $21.5M | +75.33% | -5.39% | +8.86% | |
| OMFL - Invesco Russell 1000 Dynamic Mu | Add 40% ($5.9M) | 1.41% | $20.8M | +29.05% | -3.67% | +5.02% | |
| XLI - Industrial Select Sector SPDR | Reduce 1% $(110.1K) | 1.32% | $19.5M | +58.07% | +0.52% | +5.62% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Add 9% ($1.6M) | 1.29% | $19.2M | +18.49% | -2.46% | -0.43% | |
| XLF - Financial Select Sector SPDR | Reduce 1% $(124.1K) | 1.26% | $18.6M | +56.02% | -2.94% | -6.04% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Reduce 9% $(1.7M) | 1.24% | $18.3M | +13.24% | +2.09% | -6.33% | |
| GOOG - Alphabet Inc Cl C | 1.06% | $15.6M | +42.25% | +1.73% | -9.12% | ||
| VSGX - Vanguard ESG International Stoc | Reduce 1% $(149.3K) | 1.00% | $14.9M | +30.11% | -4.35% | +0.97% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 2% ($318.0K) | 0.93% | $13.9M | +20.78% | -5.34% | -1.91% | |
| HD - Home Depot Inc | Reduce 3% $(459.2K) | 0.87% | $12.8M | +33.19% | +0.86% | -1.60% | |
| TLT - iShares 20 Year Treasury Bond E | New Purchase | 0.86% | $12.7M | -20.23% | +0.82% | -8.23% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Reduce 9% $(1.2M) | 0.82% | $12.2M | +29.53% | -4.86% | -4.32% | |
| EWT - iShares MSCI Taiwan ETF | Add 1% ($127.8K) | 0.80% | $11.9M | +31.11% | -9.71% | -8.02% | |
| KRBN - KraneShares Global Carbon ETF | Add 5% ($511.5K) | 0.77% | $11.4M | -13.86% | -5.16% | -5.17% | |
| SPY - SPDR S&P 500 ETF Trust | Add 1% ($140.9K) | 0.75% | $11.1M | +49.25% | +0.30% | -0.02% | |
| SPLB - SPDR Portfolio LT Corporate Bon | New Purchase | 0.75% | $11.1M | +0.45% | +2.43% | -2.21% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | 0.73% | $10.8M | +49.27% | +0.09% | -0.58% | ||
| SCHV - Schwab U.S. Large-Cap Value ETF | Add 5% ($438.0K) | 0.66% | $9.7M | +29.11% | -1.40% | -1.58% | |
| BCI - Aberdeen Standard Bloomberg All | Reduce 37% $(5.4M) | 0.62% | $9.3M | -10.77% | -8.91% | -19.96% | |
| LLY - Eli Lilly & Co | Add 1% ($62.4K) | 0.60% | $8.9M | +166.56% | +9.10% | +51.29% | |
| VBR - Vanguard Small-Cap Value ETF | 0.58% | $8.6M | +24.79% | -0.66% | -5.18% | ||
| AMZN - Amazon Com Inc | Add 14% ($1.0M) | 0.58% | $8.6M | +64.50% | +12.47% | -16.45% | |
| JPM - JPMorgan Chase & Co | Add 2% ($144.8K) | 0.58% | $8.5M | +137.29% | -5.69% | +15.63% | |
| XLP - Consumer Staples Select Sector | Reduce 1% $(62.5K) | 0.57% | $8.4M | +17.02% | -0.80% | +2.85% | |
| UPS - United Parcel Service Inc Cl B | Reduce 2% $(137.0K) | 0.57% | $8.4M | -37.27% | +8.84% | +1.50% | |
| JNJ - Johnson & Johnson | Add 1% ($114.0K) | 0.54% | $8.0M | -6.10% | -1.73% | -6.44% | |
| BLK - BlackRock, Inc. | Add 2% ($129.9K) | 0.54% | $8.0M | +71.23% | +10.30% | +4.85% | |
| TXN - Texas Instruments Inc | Add 1% ($60.7K) | 0.54% | $8.0M | +19.48% | +6.93% | -3.35% | |
| RTX - Raytheon Technologies Corp | New Purchase | 0.54% | $8.0M | +54.85% | -0.09% | +4.47% | |
| NEAR - iShares Short Maturity Bond | Reduce 19% $(1.9M) | 0.53% | $7.9M | +16.66% | -0.06% | +3.16% | |
| IDXX - Idexx Laboratories Inc. | Add 1% ($53.1K) | 0.53% | $7.8M | +18.47% | -6.79% | +9.69% | |
| NEE - NextEra Energy Inc. | Add 1% ($66.6K) | 0.52% | $7.7M | +15.19% | +24.22% | +10.10% | |
| UNH - Unitedhealth Group Inc | Reduce 12% $(1.1M) | 0.51% | $7.5M | -32.91% | +8.27% | -1.02% | |
| CCI - Crown Castle International Corp | Add 2% ($123.9K) | 0.51% | $7.5M | -33.66% | -1.06% | -32.57% | |
| GDX - VanEck Vectors Gold Miners ETF | New Purchase | 0.50% | $7.4M | +47.18% | -26.36% | +2.22% | |
| GOOGL - Alphabet Inc CL A | 0.49% | $7.3M | +41.51% | +1.42% | -9.47% | ||
| V - Visa Inc - Class A Shares | New Purchase | 0.49% | $7.3M | +76.04% | -2.22% | +6.63% | |
| RCD - Invesco S&P 500 Equal Weight Co | Reduce 100% | 0.00% | $0.00 | ||||
| ICLN - iShares Global Clean Energy | Reduce 100% | 0.00% | $0.00 | ||||
| IGLB - iShares 10 Year Inv Grade Corp | Reduce 100% | 0.00% | $0.00 | ||||
| IUSB - iShares Core Total USD Bond Mar | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - Nike Inc Cl B | Reduce 100% | 0.00% | $0.00 | ||||