SPINNAKER TRUST Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.3T
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRiShares Russell Midcap Index | 5,050 | $353.1M | 0.03% | |
| 202 | XLUUtilities Select Sector SPDR | 5,172 | $350.1M | 0.03% | |
| 203 | DLNWisdomTree LargeCap Dividend Fu | 5,646 | $349.3M | 0.03% | |
| 204 | WHRWhirlpool Corp | 2,595 | $342.6M | 0.03% | |
| 205 | EFAiShares Tr MSCI EAFE Index Fund | 4,764 | $340.7M | 0.03% | |
| 206 | PSXPhillips 66 | 3,308 | $335.4M | 0.03% | |
| 207 | METAMeta Platforms, Inc. | 1,582 | $335.3M | 0.03% | |
| 208 | TJXTJX Companies Inc (The) | 4,267 | $334.4M | 0.03% | |
| 209 | A4SAmeriprise Finl Inc | 1,085 | $332.6M | 0.03% | |
| 210 | ESMLiShares ESG Aware MSCI USA Smal | 9,744 | $331.2M | 0.03% | |
| 211 | CICigna Corporation | 1,277 | $326.3M | 0.02% | |
| 212 | XLBMaterials Select Sector SPDR Tr | 4,015 | $323.9M | 0.02% | |
| 213 | IAUiShares iBonds Dec 2023 Term Co | 12,517 | $315.3M | 0.02% | |
| 214 | AQLTiShares iBonds Dec 2023 Term Mu | 12,267 | $311.9M | 0.02% | |
| 215 | DDominion Energy Inc | 5,506 | $307.8M | 0.02% | |
| 216 | LMTLockheed Martin Corp | 650 | $307.3M | 0.02% | |
| 217 | PSAPublic Storage Inc | 1,008 | $304.6M | 0.02% | |
| 218 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $303.5M | 0.02% | |
| 219 | BABoeing Co | 1,378 | $292.7M | 0.02% | |
| 220 | XLREReal Estate Select Sector SPDR | 7,827 | $292.6M | 0.02% | |
| 221 | ROPRoper Industries, Inc. | 648 | $285.6M | 0.02% | |
| 222 | ETNEaton Corporation plc | 1,636 | $280.3M | 0.02% | |
| 223 | NSCNorfolk Southern Corp | 1,290 | $273.5M | 0.02% | |
| 224 | ELVElevance Health, Inc. | 580 | $266.7M | 0.02% | |
| 225 | COPConocoPhillips | 2,639 | $261.8M | 0.02% | |
| 226 | ESGEiShares ESG Aware MSCI EM ETF | 8,228 | $259.0M | 0.02% | |
| 227 | HUBBHubbell Incorporated | 1,064 | $258.9M | 0.02% | |
| 228 | AQLTiShares iBonds Dec 2024 Term Mu | 9,621 | $248.9M | 0.02% | |
| 229 | OEFiShares Trust S & P 100 Index F | 1,321 | $247.1M | 0.02% | |
| 230 | BSVVanguard ST Bond ETF | 3,180 | $243.2M | 0.02% | |
| 231 | MSAMSA Safety Incorporated | 1,808 | $241.4M | 0.02% | |
| 232 | OTISOtis Worldwide Corporation | 2,856 | $241.0M | 0.02% | |
| 233 | IAUiShares iBonds Dec 2025 Term Mu | 9,054 | $240.9M | 0.02% | |
| 234 | TRVTravelers Companies Inc (The) | 1,405 | $240.8M | 0.02% | |
| 235 | ADBEAdobe Inc | 614 | $236.6M | 0.02% | |
| 236 | HPEHewlett Packard Enterprise Comp | 14,135 | $225.2M | 0.02% | |
| 237 | IXNiShares S&P Global Technology | 4,070 | $221.2M | 0.02% | |
| 238 | VIGVanguard Dividend Appreciation | 1,433 | $220.7M | 0.02% | |
| 239 | RYRoyal Bank of Canada | 2,288 | $218.7M | 0.02% | |
| 240 | VHTVanguard Health Care Index Fund | 899 | $214.4M | 0.02% | |
| 241 | TXTTextron Inc | 3,000 | $211.9M | 0.02% | |
| 242 | XBIBiotech Select Sector SPDR ETF | 2,779 | $211.8M | 0.02% | |
| 243 | PAYCPaycom Software, Inc. | 695 | $211.3M | 0.02% | |
| 244 | CEIXEURCONSOL Energy, Inc. | 3,620 | $210.9M | 0.02% | |
| 245 | DGDollar Gen Corp | 1,000 | $210.5M | 0.02% | |
| 246 | XFEBFirst Trust Preferred Securitie | 13,143 | $209.8M | 0.02% | |
| 247 | USBUS Bancorp | 5,764 | $207.8M | 0.02% | |
| 248 | MNSTMonster Beverage Corporation | 3,840 | $207.4M | 0.02% | |
| 249 | VCRVanguard Consumer Discretionary | 803 | $202.8M | 0.02% | |
| 250 | GRNHGreenGro Technologies, Inc. | 10,000 | $19K | 0.00% |
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