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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2022-10-28 (Q3 2022) | Holdings: 331 | Value: $1.2B | 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 |
| ESGD - iShares ESG MSCI EAFE ETF | Add 7% ($5.1M) | 6.26% | $75.5M | +59.29% | +20.81% | +15.05% | |
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 11% $(9.6M) | 6.13% | $74.0M | +54.44% | +4.98% | +6.03% | |
| XLK - Technology Select Sector SPDR | 5.04% | $60.8M | +85.84% | +4.82% | +28.12% | ||
| VGSH - Vanguard Short Term Treasury ET | Add 570% ($48.5M) | 4.73% | $57.0M | +11.49% | +1.42% | +2.90% | |
| MMM - 3M Company | 4.66% | $56.2M | +63.10% | -9.68% | -25.02% | ||
| VGLT - Vanguard Long Term Treasury ETF | Add 41% ($11.9M) | 3.41% | $41.2M | +0.55% | +10.85% | -8.43% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Add 10% ($3.1M) | 2.87% | $34.6M | +48.10% | +22.59% | +13.59% | |
| VCSH - Vanguard Short-Term Corporate B | Add 312% ($26.2M) | 2.86% | $34.6M | +16.77% | +3.56% | +4.14% | |
| XLV - Healthcare Select Sector SPDR | Add 1% ($336.9K) | 2.77% | $33.4M | +6.10% | +0.02% | -4.78% | |
| AAPL - Apple Computer Inc | Reduce 1% $(352.1K) | 2.67% | $32.2M | +37.04% | -6.48% | +11.85% | |
| MSFT - Microsoft Corp | 2.28% | $27.5M | +100.55% | +4.12% | +45.69% | ||
| OMFL - Invesco Russell 1000 Dynamic Mu | Add 2% ($497.7K) | 1.98% | $23.9M | +35.58% | +8.23% | +2.95% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 3% ($556.7K) | 1.87% | $22.6M | +70.73% | +3.14% | +13.23% | |
| QQQ - Invesco QQQ Trust | Reduce 3% $(602.1K) | 1.75% | $21.1M | +89.67% | +4.32% | +26.05% | |
| XLY - Consumer Discretionary Select S | 1.57% | $19.0M | +53.22% | +1.09% | +5.70% | ||
| SPLV - Invesco S&P 500 Low Volatility | Add 85% ($8.7M) | 1.56% | $18.8M | +26.41% | +2.83% | -3.87% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 1% ($117.3K) | 1.24% | $15.0M | +15.35% | +4.22% | -8.08% | |
| IAU - iShares Gold Trust | Reduce 26% $(4.6M) | 1.10% | $13.3M | +100.26% | +17.47% | +21.82% | |
| HD - Home Depot Inc | Add 1% ($140.5K) | 1.01% | $12.1M | +36.53% | +7.38% | -1.80% | |
| VSGX - Vanguard ESG International Stoc | Add 2% ($194.6K) | 0.98% | $11.8M | +52.68% | +19.59% | +11.27% | |
| XLI - Industrial Select Sector SPDR | 0.96% | $11.6M | +58.93% | +6.87% | +5.46% | ||
| ESGU - iShares ESG Aware MSCI USA ETF | New Purchase | 0.91% | $11.0M | +56.92% | +4.17% | +8.07% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 3% ($280.0K) | 0.91% | $11.0M | +43.40% | +17.33% | +8.33% | |
| GOOG - Alphabet Inc Cl C | Add 1911% ($10.4M) | 0.90% | $10.9M | +73.42% | +2.27% | +31.29% | |
| XLF - Financial Select Sector SPDR | Reduce 1% $(54.0K) | 0.84% | $10.2M | +57.97% | +6.85% | -3.85% | |
| ASHR - Xtrackers Harvest CSI 300 China | Add 5% ($422.3K) | 0.78% | $9.4M | +16.71% | +30.84% | +4.41% | |
| SPY - SPDR S&P 500 ETF Trust | Add 5% ($444.0K) | 0.77% | $9.3M | +58.94% | +4.14% | +9.24% | |
| LLY - Eli Lilly & Co | Add 1% ($107.0K) | 0.77% | $9.3M | +113.10% | -4.80% | +59.44% | |
| KRBN - KraneShares Global Carbon ETF | Reduce 10% $(910.8K) | 0.72% | $8.7M | -1.97% | +8.80% | +6.48% | |
| EWT - iShares MSCI Taiwan ETF | Add 1% ($115.0K) | 0.72% | $8.6M | +76.23% | +27.20% | +24.25% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | 0.71% | $8.5M | +61.27% | +4.51% | +10.07% | ||
| SCHV - Schwab U.S. Large-Cap Value ETF | Add 3% ($243.6K) | 0.70% | $8.5M | +33.02% | +5.28% | -2.30% | |
| NEE - NextEra Energy Inc. | Add 1% ($64.9K) | 0.63% | $7.6M | +1.71% | -3.85% | -25.26% | |
| FXY - Invesco CurrencyShares Japanese | New Purchase | 0.63% | $7.6M | +1.46% | +13.71% | -0.78% | |
| JNJ - Johnson & Johnson | Reduce 1% $(80.7K) | 0.63% | $7.6M | -5.05% | -6.57% | -13.33% | |
| XLP - Consumer Staples Select Sector | 0.62% | $7.5M | +20.98% | +0.70% | -4.90% | ||
| UNH - Unitedhealth Group Inc | Reduce 6% $(427.3K) | 0.60% | $7.2M | -39.82% | -12.20% | -3.10% | |
| XOM - Exxon Mobil Corp | Reduce 5% $(362.3K) | 0.59% | $7.2M | +5.21% | +4.54% | -0.11% | |
| TXN - Texas Instruments Inc | Add 2% ($162.1K) | 0.59% | $7.1M | +26.79% | +8.71% | -9.66% | |
| JPM - JPMorgan Chase & Co | Add 4% ($255.0K) | 0.59% | $7.1M | +125.39% | +11.50% | +12.58% | |
| AMZN - Amazon Com Inc | New Purchase | 0.58% | $7.0M | +97.05% | -2.91% | +28.15% | |
| VBR - Vanguard Small-Cap Value ETF | 0.58% | $6.9M | +28.10% | +6.65% | -3.54% | ||
| BBCA - JPMorgan BetaBuilders Canada ET | 0.57% | $6.9M | +44.72% | +9.12% | -0.29% | ||
| BLK - BlackRock, Inc. | Add 1% ($59.4K) | 0.55% | $6.7M | +61.70% | +14.44% | -5.05% | |
| UPS - United Parcel Service Inc Cl B | 0.55% | $6.6M | -33.40% | +7.52% | -13.34% | ||
| PEP - Pepsico Inc | 0.54% | $6.5M | -21.60% | -5.87% | -7.99% | ||
| N/A - Nestle S A Sponsored ADR | Add 2% ($139.7K) | 0.53% | $6.3M | ||||
| CCI - Crown Castle International Corp | Add 2% ($143.5K) | 0.52% | $6.3M | -9.31% | +11.86% | -27.33% | |
| RTX - Raytheon Technologies Corp | Add 2% ($136.7K) | 0.51% | $6.2M | +53.77% | +4.81% | -15.01% | |
| BBJP - JPMorgan BetaBuilders Japan ETF | New Purchase | 0.49% | $5.9M | +54.38% | +17.40% | +18.30% | |
| BCI - Aberdeen Standard Bloomberg All | Reduce 100% | 0.00% | $0.00 | ||||
| PFF - iShares Preferred & Income Secu | Reduce 100% | 0.00% | $0.00 | ||||
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 100% | 0.00% | $0.00 | ||||
| SRLN - SPDR Blackstone GSO Senior Loan | Reduce 100% | 0.00% | $0.00 | ||||