Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: SPINNAKER TRUST
  City: PORTLAND
  State: ME
  Zip: 04101
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,470,180,000
  Total Value Change : $141,673,000
  Securities Held Change : 2
   
All Securities Held : 270
  New Positions : 13
  Closed Positions : 11
  Increased Positions : 78
  Unchanged Positions : 104
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TLO)1 Year Chart         TLO Talon Metals Corp 7 New $26.40 $43,254,000 1,490,496 2.94% 43,254,000 1,490,496 0.269    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 18 New $0.00 $16,308,000 162,645 1.11% 16,308,000 162,645 0.181    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 54 New $0.00 $6,682,000 127,234 0.45% 6,682,000 127,234 0.042    N/A
   (CRAI)1 Year Chart         CRAI CRA International Inc 112 New $153.60 $1,953,000 19,761 0.13% 1,953,000 19,761 0.254    Management Services
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 191 New $65.12 $473,000 8,620 0.03% 473,000 8,620 0.002    Gold
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... New $0.00 $305,000 11,946 0.02% 305,000 11,946 0.133    N/A
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... New $0.00 $234,000 9,223 0.02% 234,000 9,223 0.103    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 257 New $72.00 $221,000 2,837 0.02% 221,000 2,837 0.001    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 259 New $40.97 $220,000 5,086 0.01% 220,000 5,086 0    Domestic Regional Banks
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 262 New $56.60 $209,000 4,020 0.01% 209,000 4,020 0    Domestic Money Center...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 264 New $167.23 $207,000 1,050 0.01% 207,000 1,050 0    Drugs - Generic
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 265 New $3.96 $69,000 10,134 0% 69,000 10,134 0.007    N/A
   (PCSA)1 Year Chart         PCSA Processa Pharmaceuticals, Inc. 266 New $0.23 $26,000 76,865 0% 26,000 76,865 0.727    N/A
      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us