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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2022-07-25 (Q2 2022) | Holdings: 338 | 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 |
| SUSA - iShares MSCI USA ESG Select ETF | Add 2% ($1.8M) | 6.85% | $88.8M | +51.80% | -3.16% | +16.80% | |
| ESGD - iShares ESG MSCI EAFE ETF | Add 4% ($2.7M) | 6.07% | $78.7M | +48.25% | -6.02% | +19.58% | |
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 19% $(16.2M) | 5.39% | $69.8M | +11.16% | -2.96% | +0.68% | |
| MMM - 3M Company | Reduce 1% $(350.7K) | 5.10% | $66.1M | +44.79% | -13.62% | -17.48% | |
| XLK - Technology Select Sector SPDR | 5.02% | $65.0M | +75.43% | -7.58% | +30.48% | ||
| GEM - Goldman Sachs ActiveBeta Emergi | Add 3% ($900.0K) | 2.80% | $36.3M | +28.85% | -10.55% | +9.23% | |
| XLV - Healthcare Select Sector SPDR | Add 1% ($272.1K) | 2.70% | $35.0M | +7.58% | +0.80% | +5.43% | |
| VGLT - Vanguard Long Term Treasury ETF | New Purchase | 2.52% | $32.6M | -16.92% | -17.18% | -11.06% | |
| AAPL - Apple Computer Inc | Add 1% ($255.3K) | 2.48% | $32.2M | +38.03% | -1.78% | +28.50% | |
| MSFT - Microsoft Corp | Add 3% ($956.7K) | 2.35% | $30.4M | +80.79% | -10.79% | +31.24% | |
| OMFL - Invesco Russell 1000 Dynamic Mu | Add 37% ($6.7M) | 1.91% | $24.7M | +39.76% | +1.24% | +22.54% | |
| QQQ - Invesco QQQ Trust | Add 3% ($583.3K) | 1.76% | $22.8M | +77.53% | -6.73% | +27.36% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 1.74% | $22.5M | +76.77% | +0.25% | +21.55% | ||
| IAU - iShares Gold Trust | Reduce 3% $(584.3K) | 1.50% | $19.5M | +90.26% | -3.22% | +14.61% | |
| XLY - Consumer Discretionary Select S | 1.41% | $18.3M | +47.67% | -2.82% | +15.64% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | 1.21% | $15.7M | +16.15% | -1.18% | +8.95% | ||
| VSGX - Vanguard ESG International Stoc | Add 3% ($356.4K) | 1.01% | $13.1M | +38.61% | -8.13% | +13.15% | |
| KRBN - KraneShares Global Carbon ETF | Add 6% ($675.8K) | 0.98% | $12.7M | -1.14% | -2.15% | +17.27% | |
| GOOG - Alphabet Inc Cl C | Add 1% ($80.9K) | 0.95% | $12.3M | +54.62% | -11.74% | +20.69% | |
| XLI - Industrial Select Sector SPDR | Reduce 26% $(4.3M) | 0.94% | $12.2M | +65.98% | +1.38% | +24.07% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 3% ($393.8K) | 0.92% | $11.9M | +30.97% | -7.81% | +12.58% | |
| HD - Home Depot Inc | Add 1% ($156.9K) | 0.92% | $11.9M | +36.23% | -1.67% | +14.00% | |
| ASHR - Xtrackers Harvest CSI 300 China | New Purchase | 0.87% | $11.3M | -11.14% | -18.56% | -11.40% | |
| SPLV - Invesco S&P 500 Low Volatility | New Purchase | 0.84% | $10.9M | +26.24% | -2.62% | +5.30% | |
| XLF - Financial Select Sector SPDR | Reduce 31% $(4.7M) | 0.82% | $10.6M | +64.46% | +1.41% | +10.77% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Reduce 43% $(7.6M) | 0.78% | $10.2M | +22.16% | -1.81% | +5.87% | |
| EWT - iShares MSCI Taiwan ETF | Add 2% ($223.8K) | 0.77% | $10.0M | +45.31% | -17.27% | +13.32% | |
| SPY - SPDR S&P 500 ETF Trust | Add 1% ($58.1K) | 0.72% | $9.3M | +56.60% | -2.60% | +17.55% | |
| LLY - Eli Lilly & Co | Reduce 8% $(846.2K) | 0.71% | $9.2M | +131.67% | +8.47% | +38.68% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | 0.69% | $9.0M | +56.96% | -3.71% | +17.17% | ||
| SCHV - Schwab U.S. Large-Cap Value ETF | Add 3% ($278.5K) | 0.68% | $8.8M | +34.80% | -0.44% | +10.38% | |
| VGSH - Vanguard Short Term Treasury ET | New Purchase | 0.67% | $8.7M | +9.39% | -1.79% | +0.27% | |
| BCI - Aberdeen Standard Bloomberg All | Reduce 1% $(103.5K) | 0.67% | $8.6M | -3.98% | -4.99% | -7.41% | |
| VCSH - Vanguard Short-Term Corporate B | New Purchase | 0.66% | $8.6M | +13.15% | -3.06% | +1.49% | |
| JNJ - Johnson & Johnson | Add 3% ($248.3K) | 0.64% | $8.3M | -3.33% | +0.47% | +2.92% | |
| XLP - Consumer Staples Select Sector | 0.62% | $8.0M | +21.88% | -1.21% | +6.94% | ||
| PFF - iShares Preferred & Income Secu | New Purchase | 0.61% | $7.9M | +8.17% | -8.29% | -1.69% | |
| UNH - Unitedhealth Group Inc | Add 2% ($186.5K) | 0.60% | $7.8M | -37.24% | +2.07% | -3.50% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Reduce 26% $(2.6M) | 0.58% | $7.6M | +39.82% | -3.20% | +8.87% | |
| UPS - United Parcel Service Inc Cl B | Add 4% ($287.5K) | 0.58% | $7.5M | -37.81% | -5.02% | +6.54% | |
| NEE - NextEra Energy Inc. | Add 6% ($425.5K) | 0.57% | $7.4M | -0.45% | -5.68% | -5.54% | |
| XOM - Exxon Mobil Corp | New Purchase | 0.57% | $7.4M | +27.64% | +18.71% | +19.31% | |
| JPM - JPMorgan Chase & Co | Add 4% ($284.5K) | 0.57% | $7.3M | +149.48% | +9.29% | +42.01% | |
| BLK - BlackRock, Inc. | Add 14% ($897.7K) | 0.56% | $7.3M | +69.04% | +1.33% | +20.62% | |
| VBR - Vanguard Small-Cap Value ETF | Reduce 1% $(64.7K) | 0.56% | $7.3M | +30.17% | -0.07% | +12.54% | |
| CCI - Crown Castle International Corp | Add 5% ($311.7K) | 0.55% | $7.2M | -30.16% | -24.47% | -31.33% | |
| RTX - Raytheon Technologies Corp | Reduce 8% $(626.0K) | 0.55% | $7.1M | +58.38% | -1.58% | -4.52% | |
| TXN - Texas Instruments Inc | Add 3% ($170.4K) | 0.53% | $6.9M | +25.68% | -3.21% | +10.38% | |
| PEP - Pepsico Inc | New Purchase | 0.51% | $6.7M | -16.16% | +5.69% | +15.36% | |
| N/A - Nestle S A Sponsored ADR | New Purchase | 0.51% | $6.6M | ||||
| GOOGL - Alphabet Inc CL A | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - Amazon Com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FPE - First Trust Preferred Securitie | Reduce 100% | 0.00% | $0.00 | ||||
| IDXX - Idexx Laboratories Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - iShares 20 Year Treasury Bond E | Reduce 100% | 0.00% | $0.00 | ||||
| NEAR - iShares Short Maturity Bond | Reduce 100% | 0.00% | $0.00 | ||||
| SPLB - SPDR Portfolio LT Corporate Bon | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VanEck Vectors Gold Miners ETF | Reduce 100% | 0.00% | $0.00 | ||||
| V - Visa Inc - Class A Shares | Reduce 100% | 0.00% | $0.00 | ||||