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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2024-02-02 (Q4 2023) | Holdings: 325 | Value: $1.5B | 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 1% ($576.7K) | 6.03% | $88.7M | +21.83% | +5.66% | +8.26% | |
| XLK - Technology Select Sector SPDR | Reduce 1% $(806.5K) | 5.73% | $84.3M | +16.07% | -0.09% | +12.90% | |
| SUSA - iShares MSCI USA ESG Select ETF | Add 1% ($676.5K) | 5.59% | $82.2M | +21.52% | +3.59% | +21.55% | |
| DDEC - FT CBOE Vest US Equity Buffer - | Add 1% ($563.1K) | 4.53% | $66.6M | +11.49% | +2.30% | +11.34% | |
| ISTB - iShares Core 1-5 Year USD Bond | New Purchase | 3.91% | $57.5M | +6.88% | +0.36% | +4.95% | |
| MMM - 3M Company | Reduce 1% $(533.5K) | 3.70% | $54.5M | +103.40% | +25.33% | +97.01% | |
| SPTL - SPDR Portfolio Long Term Treasu | New Purchase | 2.94% | $43.2M | -3.16% | -3.72% | -1.79% | |
| MSFT - Microsoft Corp | Add 1% ($232.0K) | 2.82% | $41.5M | +13.04% | -0.61% | +1.00% | |
| AAPL - Apple Inc | 2.78% | $40.8M | +10.75% | -2.41% | +21.78% | ||
| XLV - Healthcare Select Sector SPDR | 2.49% | $36.6M | -3.60% | -0.82% | +5.11% | ||
| GEM - Goldman Sachs ActiveBeta Emergi | Add 1% ($167.0K) | 2.28% | $33.5M | +22.19% | +9.12% | +11.84% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 2.09% | $30.7M | +30.46% | +2.80% | +19.15% | ||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 2% ($614.0K) | 1.76% | $25.9M | +6.39% | +3.71% | +15.03% | |
| XLY - Consumer Discretionary Select S | 1.56% | $23.0M | +24.46% | +1.59% | +31.63% | ||
| BIL - SPDR Bloomberg 1-3 month T Bill | Add 2% ($491.0K) | 1.51% | $22.2M | +6.31% | +1.29% | +5.05% | |
| QQQ - Invesco QQQ Trust | Add 1% ($115.1K) | 1.34% | $19.7M | +22.16% | +1.63% | +21.47% | |
| SPLV - Invesco S&P 500 Low Volatility | 1.18% | $17.4M | +19.81% | +1.90% | +15.47% | ||
| SGOV - iShares 0-3 Month Treasury Bond | New Purchase | 1.11% | $16.3M | +6.42% | +1.32% | +5.12% | |
| IAU - iShares Gold Trust | Add 4% ($571.8K) | 1.10% | $16.2M | +62.70% | +13.99% | +39.26% | |
| GOOG - Alphabet Inc CL C | Add 2% ($321.0K) | 1.06% | $15.6M | +15.32% | +17.32% | +41.19% | |
| HD - Home Depot Inc | Add 2% ($345.2K) | 1.04% | $15.2M | +9.92% | -2.48% | +18.41% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 1% ($101.1K) | 0.94% | $13.8M | +18.42% | +6.10% | +6.70% | |
| SPY - SPDR S&P 500 ETF Trust | Add 5% ($677.3K) | 0.94% | $13.8M | +21.99% | +3.89% | +22.63% | |
| LLY - Eli Lilly & Co | 0.94% | $13.8M | +9.22% | +6.55% | +18.05% | ||
| VSGX - Vanguard ESG International Stoc | 0.91% | $13.3M | +21.65% | +5.38% | +9.81% | ||
| ESGU - iShares ESG Aware MSCI USA ETF | 0.87% | $12.8M | +21.32% | +3.81% | +22.45% | ||
| WEX - WEX Inc | New Purchase | 0.87% | $12.8M | -33.16% | +2.99% | -11.26% | |
| XLF - Financial Select Sector SPDR | 0.84% | $12.3M | +35.02% | +5.01% | +34.33% | ||
| JPM - JPMorgan Chase & Co | Add 2% ($276.8K) | 0.81% | $12.0M | +57.27% | +10.22% | +56.97% | |
| URA - Global X Uranium ETF | Add 1% ($103.6K) | 0.80% | $11.8M | -8.74% | -2.28% | -8.80% | |
| INDA - iShares MSCI India | Add 3% ($275.2K) | 0.75% | $11.1M | +8.73% | +5.27% | +2.35% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | 0.71% | $10.5M | +22.23% | +3.65% | +22.78% | ||
| EWZ - iShares MSCI Brazil ETF | Add 1% ($136.0K) | 0.64% | $9.4M | -6.58% | -0.83% | -15.81% | |
| AMZN - Amazon Com Inc | Reduce 6% $(590.7K) | 0.63% | $9.3M | +19.90% | +9.41% | +39.49% | |
| KRBN - KraneShares Global Carbon ETF | Add 2% ($191.3K) | 0.63% | $9.3M | +2.08% | +7.02% | +2.97% | |
| EWT - iShares MSCI Taiwan ETF | 0.62% | $9.2M | +23.37% | +8.69% | +17.68% | ||
| FXY - Invesco CurrencyShares Japanese | Add 3% ($209.9K) | 0.58% | $8.6M | +2.16% | -3.05% | -4.44% | |
| TXN - Texas Instruments Inc | Add 4% ($316.5K) | 0.56% | $8.2M | +22.29% | +11.83% | +16.26% | |
| XLP - Consumer Staples Select Sector | 0.53% | $7.8M | +15.07% | +3.03% | +9.88% | ||
| CRM - Salesforce.com, Inc. | New Purchase | 0.53% | $7.8M | +1.35% | -4.27% | +19.17% | |
| N/A - Nestle S A Sponsored ADR | Add 4% ($306.1K) | 0.53% | $7.8M | ||||
| BLK - BlackRock, Inc | New Purchase | 0.52% | $7.7M | +31.31% | -1.73% | +32.70% | |
| XOM - Exxon Mobil Corp | Reduce 2% $(159.4K) | 0.52% | $7.6M | +8.93% | +15.40% | +9.16% | |
| CVX - Chevron Corporation | Add 7% ($472.5K) | 0.51% | $7.5M | -3.35% | +6.85% | +2.74% | |
| V - Visa Inc - Class A Shares | 0.51% | $7.5M | +33.70% | -3.03% | +25.62% | ||
| XLI - Industrial Select Sector SPDR | 0.49% | $7.3M | +27.12% | +6.98% | +20.76% | ||
| RTX - Raytheon Technologies Corp | New Purchase | 0.49% | $7.2M | +54.63% | +11.84% | +45.71% | |
| UPS - United Parcel Service Inc Cl B | Add 6% ($416.7K) | 0.49% | $7.2M | -25.37% | +4.82% | -17.42% | |
| NEE - NextEra Energy Inc. | New Purchase | 0.48% | $7.1M | +34.58% | +23.38% | +27.45% | |
| BRK.A - Berkshire Hathaway Inc | 0.48% | $7.1M | +29.49% | +2.42% | +18.32% | ||
| TLT - iShares 20 Year Treasury Bond E | Reduce 100% | 0.00% | $0.00 | ||||
| ICLN - iShares Global Clean Energy | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - Johnson & Johnson | Reduce 100% | 0.00% | $0.00 | ||||
| PLD - Prologis Inc COM | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VGK - Vanguard European Stock ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VGSH - Vanguard Short Term Treasury ET | Reduce 100% | 0.00% | $0.00 | ||||
| VCSH - Vanguard Short-Term Corporate B | Reduce 100% | 0.00% | $0.00 | ||||