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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2023-08-01 (Q2 2023) | Holdings: 313 | Value: $1.4B | 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 | Reduce 1% $(434.6K) | 6.17% | $84.9M | +26.56% | -5.52% | +9.00% | |
| XLK - Technology Select Sector SPDR | Reduce 11% $(9.3M) | 5.70% | $78.5M | +33.67% | -3.79% | +16.51% | |
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 1% $(1.0M) | 5.56% | $76.6M | +31.23% | -6.50% | +17.43% | |
| DDEC - First Trust CBOE US Equity Deep | Add 2% ($1.2M) | 4.56% | $62.7M | +19.29% | -0.45% | +12.31% | |
| VGSH - Vanguard Short Term Treasury ET | Add 1% ($322.3K) | 3.92% | $54.0M | +9.17% | +0.94% | +6.16% | |
| MMM - 3M Company | 3.66% | $50.4M | +80.49% | -14.44% | +44.37% | ||
| AAPL - Apple Inc | Reduce 3% $(1.3M) | 3.02% | $41.5M | +7.12% | -8.83% | +13.32% | |
| TLT - iShares 20 Year Treasury Bond E | Add 1% ($345.9K) | 2.79% | $38.4M | -5.57% | -9.44% | +5.31% | |
| MSFT - Microsoft Corp | 2.73% | $37.5M | +39.46% | +4.62% | +23.40% | ||
| XLV - Healthcare Select Sector SPDR | 2.63% | $36.3M | +3.80% | -4.63% | +14.85% | ||
| VCSH - Vanguard Short-Term Corporate B | 2.43% | $33.4M | +11.78% | +0.32% | +7.88% | ||
| GEM - Goldman Sachs ActiveBeta Emergi | 2.36% | $32.4M | +19.62% | -6.13% | +5.76% | ||
| BRK.B - Berkshire Hathaway Inc - CL B | 2.09% | $28.8M | +44.75% | -0.69% | +21.88% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 3% ($606.2K) | 1.65% | $22.7M | +7.14% | -11.23% | +8.76% | |
| XLY - Consumer Discretionary Select S | 1.61% | $22.2M | +29.11% | -6.77% | +4.58% | ||
| BIL - SPDR Bloomberg 1-3 month T Bill | Add 14% ($2.6M) | 1.59% | $21.9M | +9.21% | +1.36% | +5.42% | |
| QQQ - Invesco QQQ Trust | Add 1% ($90.5K) | 1.29% | $17.8M | +38.75% | -4.03% | +19.14% | |
| SPLV - Invesco S&P 500 Low Volatility | Reduce 4% $(680.7K) | 1.26% | $17.3M | +21.93% | -4.72% | +11.02% | |
| IAU - iShares Gold Trust | Reduce 2% $(300.1K) | 1.06% | $14.5M | +68.58% | +2.04% | +24.97% | |
| HD - Home Depot Inc | 0.99% | $13.7M | +19.34% | -10.19% | +10.53% | ||
| GOOG - Alphabet Inc Cl C | Reduce 2% $(236.4K) | 0.98% | $13.5M | +27.93% | -0.97% | +29.85% | |
| VSS - Vanguard FTSE All-World ex-US S | 0.95% | $13.1M | +18.37% | -7.61% | +6.41% | ||
| VSGX - Vanguard ESG International Stoc | Reduce 1% $(120.5K) | 0.93% | $12.8M | +24.64% | -6.16% | +8.08% | |
| ESGU - iShares ESG Aware MSCI USA ETF | Reduce 4% $(490.0K) | 0.86% | $11.9M | +33.08% | -4.95% | +18.76% | |
| SPY - SPDR S&P 500 ETF Trust | Add 2% ($285.5K) | 0.86% | $11.9M | +33.89% | -4.63% | +19.22% | |
| LLY - Eli Lilly & Co | Reduce 9% $(1.2M) | 0.86% | $11.8M | +66.45% | +27.75% | +78.04% | |
| XLF - Financial Select Sector SPDR | 0.81% | $11.2M | +50.81% | -4.40% | +22.14% | ||
| JPM - JPMorgan Chase & Co | Add 1% ($57.4K) | 0.74% | $10.2M | +78.16% | -8.42% | +31.23% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 2% $(224.9K) | 0.71% | $9.8M | +34.43% | -4.86% | +19.52% | |
| KRBN - KraneShares Global Carbon ETF | Add 2% ($227.9K) | 0.68% | $9.4M | -11.39% | -3.06% | -9.83% | |
| EWT - iShares MSCI Taiwan ETF | Reduce 1% $(54.0K) | 0.68% | $9.3M | +33.11% | -3.64% | +21.22% | |
| ICLN - iShares Global Clean Energy | 0.67% | $9.3M | -24.73% | -24.66% | -20.01% | ||
| URA - Global X Uranium ETF | 0.66% | $9.1M | +36.75% | +22.75% | +16.55% | ||
| AMZN - Amazon Com Inc | Add 2% ($176.2K) | 0.65% | $8.9M | +56.79% | +6.08% | +29.00% | |
| TXN - Texas Instruments Inc | 0.62% | $8.6M | +12.91% | -15.65% | +9.67% | ||
| EWZ - iShares MSCI Brazil ETF | Add 1% ($72.4K) | 0.62% | $8.5M | -4.79% | -4.71% | -12.17% | |
| XOM - Exxon Mobil Corp | Reduce 1% $(115.0K) | 0.61% | $8.4M | +5.81% | +3.52% | +13.87% | |
| XLP - Consumer Staples Select Sector | Reduce 1% $(42.4K) | 0.59% | $8.2M | +15.41% | -7.87% | +8.75% | |
| FXY - Invesco CurrencyShares Japanese | Add 2% ($129.0K) | 0.59% | $8.1M | -1.83% | -4.90% | -2.82% | |
| UPS - United Parcel Service Inc Cl B | Add 1% ($103.6K) | 0.57% | $7.9M | -41.49% | -22.11% | -27.33% | |
| RTX - Raytheon Technologies Corp | Add 1% ($82.4K) | 0.56% | $7.7M | +63.59% | -4.73% | +36.70% | |
| NEE - NextEra Energy Inc. | Add 1% ($85.8K) | 0.54% | $7.4M | +9.61% | -15.64% | +14.20% | |
| N/A - Nestle S A Sponsored ADR | 0.53% | $7.4M | |||||
| CVX - Chevron Corporation | New Purchase | 0.53% | $7.3M | -7.24% | -6.81% | -3.98% | |
| V - Visa Inc - Class A Shares | 0.52% | $7.1M | +56.04% | +2.13% | +12.58% | ||
| XLI - Industrial Select Sector SPDR | Reduce 3% $(251.5K) | 0.51% | $7.1M | +34.16% | -8.17% | +13.25% | |
| PLD - Prologis Inc COM | Add 5% ($327.3K) | 0.51% | $7.0M | -7.02% | -14.58% | +3.41% | |
| JNJ - Johnson & Johnson | New Purchase | 0.50% | $6.9M | -3.91% | -10.38% | +0.25% | |
| INDA - iShares MSCI India | New Purchase | 0.50% | $6.8M | +23.92% | -0.27% | +28.01% | |
| BLK - BlackRock, Inc. | Reduce 22% $(1.9M) | 0.49% | $6.7M | +44.16% | -10.14% | +20.27% | |
| ASHR - Xtrackers Harvest CSI 300 China | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - Nike Inc Cl B | Reduce 100% | 0.00% | $0.00 | ||||
| VBR - Vanguard Small-Cap Value ETF | Reduce 100% | 0.00% | $0.00 | ||||