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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2023-04-13 (Q1 2023) | Holdings: 306 | 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 |
| ESGD - iShares ESG MSCI EAFE ETF | 6.37% | $84.1M | +27.49% | +2.73% | +7.77% | ||
| XLK - Technology Select Sector SPDR | 5.78% | $76.3M | +59.58% | +18.65% | +36.68% | ||
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 15% $(12.8M) | 5.51% | $72.7M | +44.34% | +9.28% | +20.74% | |
| DDEC - First Trust CBOE US Equity Deep | New Purchase | 4.42% | $58.3M | +25.91% | +5.29% | +14.41% | |
| VGSH - Vanguard Short Term Treasury ET | Reduce 1% $(678.9K) | 4.13% | $54.5M | +8.69% | -0.32% | +2.37% | |
| MMM - 3M Company | 4.02% | $53.0M | +89.28% | -2.02% | +9.61% | ||
| TLT - iShares 20 Year Treasury Bond E | 2.98% | $39.3M | -12.12% | -3.13% | -12.54% | ||
| AAPL - Apple Computer Inc | Reduce 4% $(1.6M) | 2.76% | $36.4M | +27.12% | +16.02% | +5.48% | |
| XLV - Healthcare Select Sector SPDR | 2.69% | $35.5M | +2.78% | -2.30% | +4.10% | ||
| VCSH - Vanguard Short-Term Corporate B | Reduce 2% $(577.3K) | 2.57% | $33.8M | +11.82% | +0.01% | +3.70% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Add 2% ($479.3K) | 2.44% | $32.2M | +22.75% | +3.32% | +4.60% | |
| MSFT - Microsoft Corp | Reduce 5% $(1.7M) | 2.42% | $31.9M | +62.48% | +20.56% | +45.31% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Reduce 1% $(133.4K) | 1.97% | $26.0M | +59.53% | +6.96% | +25.52% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 6% ($1.2M) | 1.63% | $21.5M | +15.91% | +5.69% | +9.03% | |
| XLY - Consumer Discretionary Select S | 1.49% | $19.6M | +50.05% | +19.74% | +19.90% | ||
| BIL - SPDR Bloomberg 1-3 month T Bill | New Purchase | 1.46% | $19.3M | +10.77% | +1.19% | +5.24% | |
| SPLV - Invesco S&P 500 Low Volatility | Reduce 12% $(2.5M) | 1.35% | $17.9M | +21.76% | -0.41% | +1.29% | |
| QQQ - Invesco QQQ Trust | Reduce 31% $(7.0M) | 1.17% | $15.4M | +65.92% | +19.52% | +36.64% | |
| IAU - iShares Gold Trust | Reduce 1% $(149.7K) | 1.15% | $15.2M | +61.90% | -3.52% | +17.62% | |
| HD - Home Depot Inc | 0.98% | $13.0M | +35.78% | +9.11% | +18.74% | ||
| VSS - Vanguard FTSE All-World ex-US S | Add 1% ($89.2K) | 0.98% | $13.0M | +20.49% | +2.48% | +4.69% | |
| VSGX - Vanguard ESG International Stoc | 0.97% | $12.8M | +27.08% | +3.02% | +7.07% | ||
| GOOG - Alphabet Inc Cl C | Add 2% ($272.2K) | 0.89% | $11.8M | +54.24% | +16.72% | +45.17% | |
| ESGU - iShares ESG Aware MSCI USA ETF | Reduce 15% $(2.0M) | 0.87% | $11.5M | +46.66% | +9.23% | +23.63% | |
| XLF - Financial Select Sector SPDR | 0.81% | $10.7M | +61.30% | +4.57% | +23.31% | ||
| SPY - SPDR S&P 500 ETF Trust | 0.81% | $10.7M | +47.55% | +9.24% | +23.97% | ||
| ASHR - Xtrackers Harvest CSI 300 China | Add 3% ($286.0K) | 0.79% | $10.4M | -6.16% | -7.84% | -16.93% | |
| ICLN - iShares Global Clean Energy | Add 2% ($228.2K) | 0.76% | $10.0M | -31.96% | -4.80% | -31.82% | |
| KRBN - KraneShares Global Carbon ETF | Add 3% ($240.7K) | 0.72% | $9.5M | -14.47% | -1.50% | -13.29% | |
| LLY - Eli Lilly & Co | Add 1% ($53.9K) | 0.72% | $9.5M | +103.00% | +20.41% | +102.29% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Add 189% ($6.0M) | 0.70% | $9.2M | +49.01% | +9.89% | +24.52% | |
| JPM - JPMorgan Chase & Co | Add 2% ($136.7K) | 0.69% | $9.1M | +106.47% | +11.58% | +38.91% | |
| EWT - iShares MSCI Taiwan ETF | Add 1% ($103.4K) | 0.69% | $9.1M | +37.38% | +7.65% | +18.57% | |
| TXN - Texas Instruments Inc | Add 1% ($105.5K) | 0.67% | $8.8M | +12.87% | +1.86% | -4.03% | |
| XOM - Exxon Mobil Corp | Reduce 2% $(161.7K) | 0.66% | $8.7M | -2.15% | -12.15% | +6.96% | |
| FXY - Invesco CurrencyShares Japanese | 0.66% | $8.7M | -8.99% | -4.47% | -14.25% | ||
| UPS - United Parcel Service Inc Cl B | Add 3% ($255.5K) | 0.64% | $8.4M | -43.11% | -2.07% | -20.96% | |
| URA - Global X Uranium ETF | Add 3% ($269.6K) | 0.64% | $8.4M | +51.62% | +7.80% | +55.08% | |
| BLK - BlackRock, Inc. | Add 1% ($104.4K) | 0.63% | $8.3M | +54.23% | +7.81% | +15.28% | |
| XLP - Consumer Staples Select Sector | 0.63% | $8.3M | +15.58% | -0.87% | -0.33% | ||
| RTX - Raytheon Technologies Corp | Add 1% ($77.3K) | 0.58% | $7.6M | +42.33% | -4.38% | +1.55% | |
| NEE - NextEra Energy Inc. | Reduce 2% $(116.8K) | 0.57% | $7.6M | +0.62% | -6.02% | -17.47% | |
| VBR - Vanguard Small-Cap Value ETF | 0.57% | $7.5M | +27.62% | +7.16% | +16.20% | ||
| NKE - Nike Inc Cl B | Reduce 9% $(698.1K) | 0.56% | $7.4M | -49.14% | -14.72% | -25.69% | |
| N/A - Nestle S A Sponsored ADR | Add 1% ($90.2K) | 0.56% | $7.4M | ||||
| EWZ - iShares MSCI Brazil ETF | New Purchase | 0.54% | $7.1M | +12.44% | +15.07% | +13.83% | |
| AMZN - Amazon Com Inc | New Purchase | 0.53% | $6.9M | +99.93% | +31.95% | +79.90% | |
| XLI - Industrial Select Sector SPDR | Reduce 51% $(7.2M) | 0.52% | $6.9M | +48.91% | +9.47% | +24.55% | |
| PLD - Prologis Inc COM | New Purchase | 0.52% | $6.8M | -5.42% | +5.26% | -2.60% | |
| V - Visa Inc - Class A Shares | New Purchase | 0.51% | $6.7M | +60.13% | +4.57% | +17.35% | |
| DE - Deere & Co | Reduce 100% | 0.00% | $0.00 | ||||
| OMFL - Invesco Russell 1000 Dynamic Mu | Reduce 100% | 0.00% | $0.00 | ||||
| BBCA - JPMorgan BetaBuilders Canada ET | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - Johnson & Johnson | Reduce 100% | 0.00% | $0.00 | ||||
| SCHV - Schwab U.S. Large-Cap Value ETF | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||