10,000+ stock pitches from top investors available on joinyellowbrick.com
SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2023-11-08 (Q3 2023) | Holdings: 323 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ESGD - iShares ESG MSCI EAFE ETF | 6.07% | $80.6M | +32.82% | +9.68% | +17.82% | ||
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 1% $(655.5K) | 5.49% | $72.9M | +37.64% | +15.30% | +38.86% | |
| XLK - Technology Select Sector SPDR | Reduce 2% $(1.6M) | 5.45% | $72.4M | +34.18% | +18.33% | +34.98% | |
| DDEC - First Trust CBOE US Equity Deep | Reduce 1% $(406.0K) | 4.67% | $62.0M | +18.28% | +6.85% | +16.40% | |
| VGSH - Vanguard Short Term Treasury ET | Reduce 1% $(525.2K) | 4.02% | $53.4M | +7.95% | +1.82% | +5.21% | |
| MMM - 3M Company | 3.55% | $47.1M | +110.33% | +1.92% | +79.62% | ||
| AAPL - Apple Inc | Reduce 1% $(335.4K) | 2.73% | $36.3M | +14.04% | +3.49% | +23.32% | |
| XLV - Healthcare Select Sector SPDR | Reduce 2% $(530.8K) | 2.61% | $34.6M | +7.76% | +12.97% | +18.44% | |
| MSFT - Microsoft Corp | 2.61% | $34.6M | +28.16% | +16.31% | +16.24% | ||
| TLT - iShares 20 Year Treasury Bond E | 2.48% | $32.9M | +2.05% | +6.54% | +7.63% | ||
| VCSH - Vanguard Short-Term Corporate B | Reduce 2% $(542.0K) | 2.46% | $32.7M | +11.13% | +3.38% | +8.08% | |
| GEM - Goldman Sachs ActiveBeta Emergi | 2.34% | $31.1M | +25.61% | +5.13% | +17.52% | ||
| BRK.B - Berkshire Hathaway Inc - CL B | Add 2% ($644.6K) | 2.27% | $30.2M | +46.34% | +14.59% | +34.44% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 2% ($498.2K) | 1.66% | $22.1M | +19.87% | +15.26% | +38.69% | |
| BIL - SPDR Bloomberg 1-3 month T Bill | 1.64% | $21.8M | +7.64% | +1.33% | +5.30% | ||
| XLY - Consumer Discretionary Select S | Reduce 1% $(305.9K) | 1.56% | $20.8M | +35.44% | +11.55% | +36.95% | |
| QQQ - Invesco QQQ Trust | Reduce 1% $(96.7K) | 1.29% | $17.2M | +40.63% | +17.27% | +38.47% | |
| SPLV - Invesco S&P 500 Low Volatility | 1.22% | $16.2M | +27.52% | +6.04% | +25.58% | ||
| GOOG - Alphabet Inc CL C | Reduce 3% $(396.9K) | 1.08% | $14.3M | +24.55% | +12.64% | +36.79% | |
| IAU - iShares Gold Trust | 1.05% | $14.0M | +68.16% | +3.74% | +34.03% | ||
| HD - Home Depot Inc | Reduce 2% $(301.3K) | 0.98% | $13.0M | +34.05% | +25.22% | +43.48% | |
| LLY - Eli Lilly & Co | Reduce 6% $(826.1K) | 0.95% | $12.7M | +22.99% | +20.62% | +36.32% | |
| VSS - Vanguard FTSE All-World ex-US S | 0.95% | $12.7M | +26.41% | +7.75% | +17.38% | ||
| VSGX - Vanguard ESG International Stoc | 0.91% | $12.1M | +31.23% | +9.30% | +19.91% | ||
| SPY - SPDR S&P 500 ETF Trust | Add 3% ($339.4K) | 0.89% | $11.8M | +37.92% | +14.78% | +38.42% | |
| ESGU - iShares ESG Aware MSCI USA ETF | 0.86% | $11.5M | +37.40% | +15.12% | +38.80% | ||
| URA - Global X Uranium ETF | Add 1% ($69.4K) | 0.86% | $11.4M | +16.55% | +20.50% | +23.65% | |
| XLF - Financial Select Sector SPDR | Reduce 1% $(137.9K) | 0.82% | $10.9M | +55.69% | +16.26% | +50.11% | |
| JPM - JPMorgan Chase & Co | Reduce 2% $(211.6K) | 0.75% | $10.0M | +89.16% | +21.07% | +68.46% | |
| INDA - iShares MSCI India | Add 42% ($2.9M) | 0.74% | $9.8M | +22.97% | +14.52% | +23.14% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 1% $(48.6K) | 0.70% | $9.3M | +38.57% | +15.16% | +38.92% | |
| XOM - Exxon Mobil Corp | 0.69% | $9.2M | +7.57% | -0.94% | +20.28% | ||
| KRBN - KraneShares Global Carbon ETF | Add 1% ($62.3K) | 0.68% | $9.0M | -7.11% | -12.64% | -5.53% | |
| EWT - iShares MSCI Taiwan ETF | 0.67% | $8.8M | +35.70% | +14.73% | +34.56% | ||
| AMZN - Amazon Com Inc | Reduce 5% $(437.5K) | 0.62% | $8.3M | +43.69% | +22.83% | +45.64% | |
| EWZ - iShares MSCI Brazil ETF | Add 1% ($96.4K) | 0.61% | $8.1M | -2.22% | +5.79% | -8.04% | |
| CVX - Chevron Corporation | Add 2% ($164.9K) | 0.60% | $8.0M | +3.51% | +6.69% | +14.15% | |
| FXY - Invesco CurrencyShares Japanese | Add 1% ($65.7K) | 0.59% | $7.9M | +3.57% | +0.86% | -2.39% | |
| XLP - Consumer Staples Select Sector | Reduce 1% $(78.8K) | 0.56% | $7.5M | +24.96% | +7.01% | +20.28% | |
| ICLN - iShares Global Clean Energy | 0.55% | $7.4M | +0.21% | +9.22% | -5.80% | ||
| TXN - Texas Instruments Inc | Reduce 3% $(229.3K) | 0.55% | $7.4M | +35.13% | +12.16% | +52.14% | |
| N/A - Nestle S A Sponsored ADR | Add 5% ($377.5K) | 0.55% | $7.3M | ||||
| BRK.A - Berkshire Hathaway Inc | New Purchase | 0.52% | $6.9M | +44.16% | +13.29% | +32.41% | |
| JNJ - Johnson & Johnson | Add 4% ($241.9K) | 0.51% | $6.8M | +7.03% | +4.99% | +6.28% | |
| UPS - United Parcel Service Inc Cl B | Reduce 2% $(163.0K) | 0.50% | $6.7M | -25.38% | +3.52% | -3.54% | |
| V - Visa Inc - Class A Shares | Reduce 5% $(311.9K) | 0.50% | $6.6M | +51.80% | +13.35% | +27.98% | |
| XLI - Industrial Select Sector SPDR | Reduce 3% $(179.6K) | 0.49% | $6.5M | +44.32% | +15.34% | +42.60% | |
| UNH - Unitedhealth Group Inc | New Purchase | 0.49% | $6.5M | -38.78% | -3.28% | +18.07% | |
| PLD - Prologis Inc COM | Reduce 2% $(145.1K) | 0.47% | $6.3M | +7.88% | +26.17% | +11.24% | |
| VGK - Vanguard European Stock ETF | New Purchase | 0.47% | $6.3M | +37.17% | +9.79% | +16.98% | |
| BLK - BlackRock, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NextEra Energy Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - Raytheon Technologies Corp | Reduce 100% | 0.00% | $0.00 | ||||