SPINNAKER TRUST 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ST SPINNAKER TRUST | Institutional Filer | ▼ 3.27% | $1.81B | 285 |
Current Portfolio Holdings
Showing all 285 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | — | 2.3M | $173.6M | 9.61% |
| 2 | XLK | Technology Select Sector SPDR Fund | — | 793K | $105.4M | 5.83% |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | — | 1.0M | $100.2M | 5.55% |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | — | 573K | $75.6M | 4.19% |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | — | 1.4M | $66.9M | 3.70% |
| 6 | MMM | 3M Company | Industrials | 399K | $58.0M | 3.21% |
| 7 | AAPL | Apple Inc. | Technology | 223K | $56.6M | 3.13% |
| 8 | BRKB | Berkshire Hathaway Inc - CL B | — | 98K | $47.0M | 2.60% |
| 9 | MSFT | Microsoft Corporation | Technology | 118K | $43.8M | 2.43% |
| 10 | IAU | iShares Gold Trust | — | 417K | $36.8M | 2.04% |
| 11 | DYNF | BlackRock US Equity Factor Rota | — | 593K | $34.5M | 1.91% |
| 12 | GOOG | Alphabet Inc. | Technology | 102K | $29.3M | 1.62% |
| 13 | XLV | Health Care Select Sector SPDR Fund | — | 184K | $26.9M | 1.49% |
| 14 | XLF | Financial Select Sector SPDR Fund | — | 545K | $26.9M | 1.49% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 37K | $24.0M | 1.33% |
Showing 1 to 15 of 285 holdings