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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2023-02-02 (Q4 2022) | Holdings: 330 | 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 | 6.25% | $80.2M | +42.51% | -2.13% | +17.08% | ||
| ESGD - iShares ESG MSCI EAFE ETF | Reduce 13% $(11.7M) | 5.98% | $76.7M | +31.43% | +2.28% | +7.91% | |
| XLK - Technology Select Sector SPDR | Reduce 1% $(513.9K) | 4.92% | $63.2M | +69.20% | +5.75% | +45.52% | |
| MMM - 3M Company | Reduce 1% $(438.9K) | 4.72% | $60.5M | +70.94% | -12.39% | -17.32% | |
| VGSH - Vanguard Short Term Treasury ET | Reduce 4% $(2.6M) | 4.24% | $54.5M | +9.77% | +1.52% | +3.50% | |
| XLV - Healthcare Select Sector SPDR | 2.90% | $37.3M | +4.87% | +0.61% | +8.74% | ||
| TLT - iShares 20 Year Treasury Bond E | New Purchase | 2.86% | $36.7M | -12.82% | +0.30% | -8.72% | |
| VCSH - Vanguard Short-Term Corporate B | Reduce 3% $(1.0M) | 2.65% | $34.0M | +12.22% | +0.88% | +4.33% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Reduce 20% $(7.7M) | 2.35% | $30.2M | +22.04% | -2.77% | +0.07% | |
| AAPL - Apple Computer Inc | Reduce 1% $(346.4K) | 2.33% | $29.9M | +41.55% | +13.29% | +27.49% | |
| MSFT - Microsoft Corp | Reduce 1% $(377.0K) | 2.17% | $27.9M | +80.12% | +17.58% | +57.68% | |
| OMFL - Invesco Russell 1000 Dynamic Mu | Add 2% ($624.8K) | 2.10% | $26.9M | +20.74% | -1.74% | +4.95% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 2.04% | $26.2M | +63.58% | +3.93% | +25.65% | ||
| SPLV - Invesco S&P 500 Low Volatility | 1.63% | $20.9M | +22.31% | +0.24% | +1.55% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 22% ($3.6M) | 1.55% | $19.9M | +5.04% | -13.11% | -1.93% | |
| QQQ - Invesco QQQ Trust | Reduce 12% $(2.5M) | 1.45% | $18.6M | +73.07% | +4.21% | +41.47% | |
| XLY - Consumer Discretionary Select S | Reduce 1% $(216.7K) | 1.32% | $17.0M | +45.44% | -3.73% | +16.41% | |
| IAU - iShares Gold Trust | Reduce 3% $(366.0K) | 1.11% | $14.2M | +74.15% | +8.13% | +7.37% | |
| HD - Home Depot Inc | 1.09% | $14.0M | +20.16% | -11.23% | +9.77% | ||
| XLI - Industrial Select Sector SPDR | Reduce 1% $(86.7K) | 1.07% | $13.7M | +44.99% | -3.12% | +13.89% | |
| ESGU - iShares ESG Aware MSCI USA ETF | Add 7% ($843.9K) | 0.98% | $12.6M | +46.44% | -1.24% | +20.44% | |
| VSS - Vanguard FTSE All-World ex-US S | Reduce 1% $(82.2K) | 0.94% | $12.1M | +20.69% | -1.98% | +1.58% | |
| VSGX - Vanguard ESG International Stoc | Reduce 10% $(1.3M) | 0.94% | $12.0M | +27.08% | -1.39% | +4.52% | |
| XLF - Financial Select Sector SPDR | Reduce 1% $(58.9K) | 0.89% | $11.4M | +46.63% | -11.69% | +8.57% | |
| LLY - Eli Lilly & Co | Reduce 4% $(384.9K) | 0.79% | $10.1M | +128.91% | +29.92% | +114.20% | |
| SPY - SPDR S&P 500 ETF Trust | 0.78% | $9.9M | +48.55% | -0.49% | +21.49% | ||
| GOOG - Alphabet Inc Cl C | Reduce 2% $(233.6K) | 0.77% | $9.8M | +60.47% | +2.52% | +40.02% | |
| SCHV - Schwab U.S. Large-Cap Value ETF | Add 3% ($254.5K) | 0.76% | $9.8M | +24.32% | -5.23% | +4.69% | |
| ICLN - iShares Global Clean Energy | New Purchase | 0.76% | $9.8M | -34.23% | -10.85% | -31.90% | |
| ASHR - Xtrackers Harvest CSI 300 China | 0.75% | $9.7M | -8.97% | -6.21% | -26.88% | ||
| JPM - JPMorgan Chase & Co | Add 2% ($157.8K) | 0.72% | $9.2M | +103.53% | -0.82% | +29.89% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 2% $(207.0K) | 0.70% | $8.9M | +49.34% | -0.53% | +21.99% | |
| XOM - Exxon Mobil Corp | Reduce 2% $(145.7K) | 0.69% | $8.9M | +2.13% | -2.81% | -6.15% | |
| FXY - Invesco CurrencyShares Japanese | Add 5% ($433.2K) | 0.69% | $8.8M | -10.90% | -3.63% | -12.89% | |
| BLK - BlackRock, Inc. | Add 2% ($153.8K) | 0.68% | $8.7M | +40.90% | -13.72% | +7.43% | |
| KRBN - KraneShares Global Carbon ETF | Add 1% ($55.5K) | 0.67% | $8.6M | -13.36% | -4.62% | -15.50% | |
| NEE - NextEra Energy Inc. | Add 3% ($244.5K) | 0.65% | $8.3M | +5.49% | +0.83% | -23.52% | |
| XLP - Consumer Staples Select Sector | Reduce 1% $(69.3K) | 0.64% | $8.3M | +18.57% | +4.22% | +2.37% | |
| URA - Global X Uranium ETF | New Purchase | 0.64% | $8.2M | +33.06% | -15.95% | +43.30% | |
| JNJ - Johnson & Johnson | Reduce 2% $(151.7K) | 0.62% | $8.0M | -0.84% | -1.20% | -3.31% | |
| EWT - iShares MSCI Taiwan ETF | Reduce 2% $(124.3K) | 0.62% | $7.9M | +37.17% | -3.77% | +11.38% | |
| RTX - Raytheon Technologies Corp | Add 2% ($158.3K) | 0.61% | $7.8M | +49.67% | +0.97% | -2.17% | |
| NKE - Nike Inc Cl B | New Purchase | 0.61% | $7.8M | -48.91% | +0.25% | -20.37% | |
| TXN - Texas Instruments Inc | Add 3% ($196.8K) | 0.60% | $7.8M | +11.14% | -10.09% | -9.73% | |
| UNH - Unitedhealth Group Inc | Add 1% ($107.6K) | 0.60% | $7.7M | -29.94% | +3.36% | +7.43% | |
| DE - Deere & Co | New Purchase | 0.59% | $7.6M | +33.67% | -5.68% | -3.75% | |
| VBR - Vanguard Small-Cap Value ETF | Reduce 3% $(200.1K) | 0.58% | $7.5M | +15.39% | -12.32% | +1.52% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Reduce 1% $(53.4K) | 0.57% | $7.3M | +32.31% | -2.27% | +4.29% | |
| UPS - United Parcel Service Inc Cl B | Add 2% ($170.5K) | 0.57% | $7.3M | -42.02% | -6.18% | -23.51% | |
| N/A - Nestle S A Sponsored ADR | Add 3% ($226.5K) | 0.54% | $7.0M | ||||
| AMZN - Amazon Com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CCI - Crown Castle International Corp | Reduce 100% | 0.00% | $0.00 | ||||
| BBJP - JPMorgan BetaBuilders Japan ETF | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - Pepsico Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VGLT - Vanguard Long Term Treasury ETF | Reduce 100% | 0.00% | $0.00 | ||||