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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2025-01-30 (Q4 2024) | Holdings: 336 | Value: $1.6B | 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 |
| SPLG - SPDR Portfolio S&P 500 ETF | Add 126% ($69.6M) | 7.85% | $124.5M | +13.29% | -7.79% | ||
| XLK - Technology Select Sector SPDR | Reduce 2% $(1.7M) | 6.08% | $96.4M | +23.22% | -8.92% | ||
| ESGD - iShares ESG MSCI EAFE ETF | 5.77% | $91.4M | +21.67% | +5.30% | |||
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 1% $(668.6K) | 4.78% | $75.8M | +11.87% | -8.30% | ||
| ISTB - iShares Core 1-5 Year USD Bond | Add 16% ($10.0M) | 4.53% | $71.8M | +5.38% | +1.90% | ||
| AAPL - Apple Inc | Add 2% ($977.9K) | 3.50% | $55.6M | +13.09% | -13.61% | ||
| MMM - 3M Company | Reduce 13% $(7.9M) | 3.40% | $53.9M | +11.03% | -10.59% | ||
| MSFT - Microsoft Corp | 3.00% | $47.6M | +15.06% | +1.74% | |||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 7% ($2.5M) | 2.36% | $37.5M | +4.95% | -15.50% | ||
| BRK.B - Berkshire Hathaway Inc - CL B | 2.31% | $36.7M | +5.87% | +12.37% | |||
| XLY - Consumer Discretionary Select S | 1.74% | $27.6M | +4.08% | -14.82% | |||
| XLV - Healthcare Select Sector SPDR | Add 1% ($385.7K) | 1.68% | $26.7M | +5.78% | -7.06% | ||
| QQQ - Invesco QQQ Trust | Add 3% ($729.0K) | 1.50% | $23.9M | +16.89% | -8.45% | ||
| SPY - SPDR S&P 500 ETF Trust | Add 22% ($4.1M) | 1.43% | $22.7M | +13.21% | -7.79% | ||
| GOOG - Alphabet Inc CL C | Add 1% ($171.0K) | 1.36% | $21.6M | +53.02% | -20.00% | ||
| SPTL - SPDR Portfolio Long Term Treasu | Reduce 30% $(9.2M) | 1.34% | $21.3M | +3.61% | +1.87% | ||
| IAU - iShares Gold Trust | Add 2% ($375.8K) | 1.30% | $20.7M | +52.84% | +14.85% | ||
| GSST - Goldman Sachs Access Ultra Shor | New Purchase | 1.09% | $17.3M | +4.36% | +1.13% | ||
| HD - Home Depot Inc | 1.08% | $17.1M | -10.78% | -12.73% | |||
| USXF - iShares ESG Advanced MSCI USA E | Add 64% ($6.5M) | 1.04% | $16.6M | +13.53% | -7.50% | ||
| AMZN - Amazon Com Inc | Add 1% ($95.0K) | 0.99% | $15.6M | -4.36% | -19.58% | ||
| JPM - JPMorgan Chase & Co | Reduce 1% $(97.8K) | 0.98% | $15.6M | +20.19% | -7.73% | ||
| XLF - Financial Select Sector SPDR | Reduce 1% $(220.6K) | 0.94% | $14.9M | +7.12% | -5.60% | ||
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 2% $(227.7K) | 0.90% | $14.3M | +13.34% | -7.90% | ||
| AVGO - Broadcom Inc. | Add 5% ($658.4K) | 0.85% | $13.5M | +65.02% | -9.89% | ||
| VSGX - Vanguard ESG International Stoc | Add 1% ($123.2K) | 0.85% | $13.5M | +23.64% | +3.24% | ||
| XLC - Communication Services Select S | Add 2% ($253.4K) | 0.85% | $13.5M | +14.37% | -6.33% | ||
| LLY - Eli Lilly & Co | Reduce 2% $(298.0K) | 0.80% | $12.6M | +25.78% | -3.35% | ||
| INDA - iShares MSCI India | Add 1% ($172.5K) | 0.78% | $12.4M | +3.77% | +4.55% | ||
| WEX - WEX Inc | 0.73% | $11.5M | -17.47% | -34.83% | |||
| DYNF - BlackRock US Equity Factor Rota | Add 21% ($1.9M) | 0.70% | $11.1M | +15.27% | -7.26% | ||
| EWT - iShares MSCI Taiwan ETF | Add 1% ($94.0K) | 0.65% | $10.3M | +23.13% | -8.14% | ||
| RTX - Raytheon Technologies Corp | Reduce 1% $(75.1K) | 0.65% | $10.3M | +40.93% | -0.84% | ||
| NVDA - NVIDIA Corporation | 0.64% | $10.1M | +41.43% | -9.82% | |||
| V - Visa Inc - Class A Shares | New Purchase | 0.61% | $9.6M | +1.11% | -0.99% | ||
| BRK.A - Berkshire Hathaway Inc | 0.60% | $9.5M | +5.77% | +12.34% | |||
| URA - Global X Uranium ETF | Add 2% ($153.1K) | 0.59% | $9.4M | +58.36% | -12.96% | ||
| TXN - Texas Instruments Inc | 0.58% | $9.3M | +0.06% | -13.15% | |||
| BLK - BlackRock, Inc | New Purchase | 0.57% | $9.1M | +3.48% | -14.24% | ||
| IBDS - iShares iBonds Dec 2027 Term Co | New Purchase | 0.56% | $9.0M | +4.98% | +1.60% | ||
| GOOGL - Alphabet Inc CL A | New Purchase | 0.55% | $8.7M | +53.71% | -20.06% | ||
| XLP - Consumer Staples Select Sector | 0.52% | $8.3M | +2.42% | +3.19% | |||
| CRM - Salesforce.com, Inc. | New Purchase | 0.52% | $8.2M | -24.28% | -22.48% | ||
| IBDR - iShares iBonds Dec 2026 Term Co | New Purchase | 0.51% | $8.1M | +4.36% | +1.29% | ||
| CVX - Chevron Corporation | 0.50% | $7.9M | +2.07% | -10.40% | |||
| GEM - Goldman Sachs ActiveBeta Emergi | Reduce 3% $(277.3K) | 0.49% | $7.8M | +26.48% | +1.16% | ||
| XLI - Industrial Select Sector SPDR | Reduce 1% $(92.9K) | 0.49% | $7.7M | +13.68% | -4.79% | ||
| XOM - Exxon Mobil Corp | Reduce 7% $(584.2K) | 0.48% | $7.5M | +11.43% | -3.46% | ||
| IBDT - iShares iBonds Dec 2028 Term Co | New Purchase | 0.47% | $7.4M | +5.84% | +2.03% | ||
| VBR - Vanguard Small-Cap Value ETF | New Purchase | 0.47% | $7.4M | +5.84% | -12.44% | ||
| BLK - BlackRock, Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - Caterpillar Inc Del | Reduce 100% | 0.00% | $0.00 | ||||
| DDEC - FT CBOE Vest US Equity Buffer - | Reduce 100% | 0.00% | $0.00 | ||||
| EWZ - iShares MSCI Brazil ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SGOV - iShares 0-3 Month Treasury Bond | Reduce 100% | 0.00% | $0.00 | ||||
| BBJP - JPMorgan BetaBuilders Japan ETF | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NextEra Energy Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VSS - Vanguard FTSE All-World ex-US S | Reduce 100% | 0.00% | $0.00 | ||||