ST
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SPINNAKER TRUST13F | |
| SPINNAKER TRUST | |
| Last update 2024-10-31 | 285 Stocks (18 new) |
| Value $1.62 Bil | Turnover 3 % |
| Portfolio Report | |
SPINNAKER TRUST Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGD | iShares MSCI EAFE ESG Select ETF | 1,196,067 | 100672.960 | +0.57% | 6.200 | +0.04% | 1.140 | -7.18% | -0.88% | 7961.662 | ||
XLK | Technology Select Sector SPDR ETF | 422,122 | 95298.260 | -0.50% | 5.870 | -0.03% | 0.140 | -0.54% | -1.61% | 71483.566 | ||
SUSA | MSCI USA ESG Select ETF | 629,088 | 75723.200 | -10.23% | 4.670 | -0.52% | 2.030 | +0.41% | -0.91% | 3692.670 | ||
DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 1,856,662 | 73319.580 | -1.18% | 4.520 | -0.05% | 27.100 | +0.98% | -0.55% | 294.390 | ||
MMM | 3M Co | 478,404 | 65397.830 | -0.73% | 4.030 | -0.02% | 0.090 | -1.16% | +1.64% | 71451.535 | Conglomerates | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 1,294,406 | 63011.680 | +3.84% | 3.880 | +0.14% | 1.520 | -0.52% | -0.33% | 4213.133 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 797,556 | 53843.010 | +72.10% | 3.320 | +1.39% | 0.110 | +1.14% | -0.93% | 53291.266 | ||
AAPL | Apple Inc | 218,563 | 50925.180 | -0.72% | 3.140 | -0.02% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 116,960 | 50327.890 | -0.82% | 3.100 | -0.03% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
BRK.B | Berkshire Hathaway Inc | 83,214 | 38300.070 | -4.15% | 2.360 | -0.09% | 0.000 | -2.70% | -2.34% | 954010.891 | Insurance |
SPINNAKER TRUST's Historical Top Holdings Breakdowns
SPINNAKER TRUST's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 2023-03-31 | New Buy | +4.42% | 30.45 ($31.41) 32.05 | $39.92 | 27.08% | New holding | 1,821,461 | 1,821,461 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-12-31 | Reduce | -3.99% | 57.34 ($57.8) 58.41 | $58.09 | 0.50% | Reduce -99.33% | 6,220 | -921,330 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2023-12-31 | Add | +3.81% | 46 ($46.69) 47.56 | $47.61 | 1.97% | Add 3449.73% | 1,210,386 | 1,176,288 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2023-12-31 | New Buy | +2.94% | 24.55 ($26.63) 29.44 | $25.63 | -3.76% | New holding | 1,490,496 | 1,490,496 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Sold Out | -2.48% | 82.77 ($90.36) 100.51 | $85.47 | -5.41% | Sold Out | 0 | -372,097 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2023-12-31 | Reduce | -2.44% | 74.49 ($75.76) 77.37 | $77.79 | 2.68% | Reduce -99.22% | 3,398 | -431,966 | |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2023-03-31 | Reduce | -2.06% | 42.68 ($45.7) 48.26 | $53.88 | 17.90% | Reduce -97.99% | 12,622 | -614,754 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | New Buy | +1.90% | 58.24 ($61.56) 64.51 | $68.30 | 10.95% | New holding | 463,424 | 463,424 | |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2024-09-30 | Reduce | -1.77% | 31.15 ($33.04) 35.67 | $31.32 | -5.21% | Reduce -77.09% | 251,599 | -846,762 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-03-31 | New Buy | +1.46% | 90.51 ($90.97) 91.47 | $91.54 | 0.63% | New holding | 209,948 | 209,948 |
SPINNAKER TRUST Total Holding History ($B)
SPINNAKER TRUST's Asset Allocation
SPINNAKER TRUST Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SPINNAKER TRUST's Hypothetical Growth since 2024-09-30
SPINNAKER TRUST's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SPINNAKER TRUST's Holdings Heat Map
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SPINNAKER TRUST's Holdings Bubble Chart
SPINNAKER TRUST News
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