SPINNAKER TRUST Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.3T
Holdings
252
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGSBiShares Short-Term Corporate Bo | 6,593 | $360.0M | 0.03% | |
| 202 | PPLPembina Pipeline Corp | 12,500 | $360.0M | 0.03% | |
| 203 | YUMYum Brands Inc | 3,308 | $357.0M | 0.03% | |
| 204 | IWDiShares Russell 1000 Value Inde | 2,333 | $353.0M | 0.03% | |
| 205 | NSCNorfolk Southern Corp | 1,314 | $352.0M | 0.03% | |
| 206 | PNCPNC Financial Services Group | 2,000 | $350.0M | 0.03% | |
| 207 | RYNRayonier, Inc. | 10,650 | $343.0M | 0.03% | |
| 208 | BABoeing Co | 1,337 | $340.0M | 0.03% | |
| 209 | XLUUtilities Select Sector SPDR | 5,241 | $335.0M | 0.03% | |
| 210 | AWCAmerican Water Works Company In | 2,186 | $327.0M | 0.02% | |
| 211 | USBUS Bancorp | 5,916 | $327.0M | 0.02% | |
| 212 | NVONovo Nordisk A/S - Spons ADR | 4,845 | $326.0M | 0.02% | |
| 213 | XLBMaterials Select Sector SPDR Tr | 4,147 | $326.0M | 0.02% | |
| 214 | IVViShares S&P 500 Index | 807 | $321.0M | 0.02% | |
| 215 | SCHXSchwab U.S. Large-Cap ETF | 3,305 | $317.0M | 0.02% | |
| 216 | CICigna Corporation | 1,303 | $314.0M | 0.02% | |
| 217 | XLREReal Estate Select Sector SPDR | 7,971 | $314.0M | 0.02% | |
| 218 | KEYSKeysight Technologies, Inc | 2,187 | $313.0M | 0.02% | |
| 219 | IAUiShares iBonds Dec 2023 Term Co | 11,903 | $311.0M | 0.02% | |
| 220 | CTVACorteva, Inc. | 6,511 | $303.0M | 0.02% | |
| 221 | MGVVanguard Mega Cap 300 Value Ind | 3,154 | $300.0M | 0.02% | |
| 222 | ETNEaton Corporation plc | 2,168 | $299.0M | 0.02% | |
| 223 | ELVAnthem, Inc. | 831 | $298.0M | 0.02% | |
| 224 | AQLTiShares iBonds Dec 2023 Term Mu | 11,300 | $295.0M | 0.02% | |
| 225 | PSXPhillips 66 | 3,584 | $292.0M | 0.02% | |
| 226 | BSVVanguard ST Bond ETF | 3,555 | $292.0M | 0.02% | |
| 227 | STTState Street Corp | 3,455 | $290.0M | 0.02% | |
| 228 | PAYCPaycom Software, Inc. | 780 | $288.0M | 0.02% | |
| 229 | ROPRoper Industries, Inc. | 692 | $279.0M | 0.02% | |
| 230 | VCRVanguard Consumer Discretionary | 886 | $261.0M | 0.02% | |
| 231 | TJXTJX Companies Inc (The) | 3,947 | $261.0M | 0.02% | |
| 232 | BKBank of New York Mellon Corp | 5,499 | $260.0M | 0.02% | |
| 233 | A4SAmeriprise Finl Inc | 1,121 | $260.0M | 0.02% | |
| 234 | IBDQiShares iBonds Dec 2025 Term Co | 9,620 | $258.0M | 0.02% | |
| 235 | ULUnilever PLC Sponsored ADR | 4,400 | $245.0M | 0.02% | |
| 236 | SHYiShares Barclays 1-3 Year Treas | 2,800 | $241.0M | 0.02% | |
| 237 | OEFiShares Trust S & P 100 Index F | 1,321 | $237.0M | 0.02% | |
| 238 | VUGVanguard Growth ETF | 923 | $237.0M | 0.02% | |
| 239 | AFLAFLAC Inc | 4,515 | $231.0M | 0.02% | |
| 240 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $228.0M | 0.02% | |
| 241 | GSIEGoldman Sachs ActiveBeta Intl E | 6,882 | $227.0M | 0.02% | |
| 242 | FLT1EURFleetCor Technologies, Inc. | 838 | $225.0M | 0.02% | |
| 243 | HPEHewlett Packard Enterprise Comp | 14,160 | $222.0M | 0.02% | |
| 244 | VIGVanguard Dividend Appreciation | 1,480 | $217.0M | 0.02% | |
| 245 | TRVTravelers Companies Inc (The) | 1,445 | $217.0M | 0.02% | |
| 246 | AZOAutoZone, Inc. | 151 | $210.0M | 0.02% | |
| 247 | IXNiShares S&P Global Technology | 685 | $210.0M | 0.02% | |
| 248 | CMECME Group Inc | 1,025 | $209.0M | 0.02% | |
| 249 | CARRCarrier Global Corporation | 4,832 | $204.0M | 0.02% | |
| 250 | DGDollar Gen Corp | 1,000 | $202.0M | 0.02% | |
| 251 | PAYXPaychex Inc | 2,053 | $201.0M | 0.02% | |
| 252 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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