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SPINNAKER TRUST |
| City: |
PORTLAND |
| State: |
ME |
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04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGD |
Ishares Trust Ishares Msci ... |
1 |
- |
$78.33 |
$88,672,000 |
1,173,839 |
6.03% |
8,052,000 |
7,635 |
0.146 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
3 |
- |
$104.92 |
$82,160,000 |
817,436 |
5.59% |
9,221,000 |
6,731 |
0.908 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
4 |
- |
$0.00 |
$66,576,000 |
1,861,886 |
4.53% |
4,601,000 |
15,748 |
20.688 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$46.98 |
$57,566,000 |
1,210,386 |
3.92% |
55,985,000 |
1,176,288 |
0.132 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$43,152,000 |
114,754 |
2.94% |
7,113,000 |
617 |
0.002 |
Application Software |
|
|
GEM |
Goldman Sachs Activebeta Em... |
11 |
- |
$32.04 |
$33,500,000 |
1,091,550 |
2.28% |
2,367,000 |
5,443 |
2.237 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.60 |
$31,583,000 |
88,551 |
2.15% |
570,000 |
17 |
0.006 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$41.36 |
$25,863,000 |
613,158 |
1.76% |
3,775,000 |
14,557 |
0.068 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$22,215,000 |
243,083 |
1.51% |
388,000 |
5,373 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$426.90 |
$19,750,000 |
48,227 |
1.34% |
2,573,000 |
281 |
0.01 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$63.78 |
$17,358,000 |
277,026 |
1.18% |
1,110,000 |
652 |
0.179 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$43.55 |
$16,192,000 |
414,871 |
1.1% |
2,188,000 |
14,649 |
0.023 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.53 |
$15,897,000 |
45,873 |
1.08% |
2,337,000 |
996 |
0.004 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$168.46 |
$15,621,000 |
110,841 |
1.06% |
1,307,000 |
2,278 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$755.91 |
$14,878,000 |
25,524 |
1.01% |
1,177,000 |
16 |
0.003 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$116.40 |
$13,810,000 |
120,059 |
0.94% |
1,153,000 |
879 |
0.026 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$505.03 |
$13,780,000 |
28,992 |
0.94% |
1,996,000 |
1,425 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$13,320,000 |
240,960 |
0.91% |
1,188,000 |
438 |
0.906 |
N/A |
|
|
WEX |
Wex Inc |
27 |
- |
$210.77 |
$12,769,000 |
65,633 |
0.87% |
10,235,000 |
52,163 |
0.146 |
Information & Deliver... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.66 |
$12,600,000 |
74,076 |
0.86% |
2,093,000 |
1,627 |
0.002 |
Domestic Money Center... |
|
|
URA |
Global X Uranium ETF |
30 |
- |
$30.55 |
$11,812,000 |
426,568 |
0.8% |
379,000 |
3,742 |
0.327 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$11,062,000 |
226,632 |
0.75% |
1,290,000 |
5,639 |
0.025 |
N/A |
|
|
SPYX |
Spdr S |
32 |
- |
$41.27 |
$10,455,000 |
269,387 |
0.71% |
1,129,000 |
858 |
1.327 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
33 |
- |
$31.78 |
$9,403,000 |
268,978 |
0.64% |
1,273,000 |
3,891 |
0.016 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
35 |
- |
$0.00 |
$9,253,000 |
253,583 |
0.63% |
280,000 |
5,242 |
2.818 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
36 |
- |
$47.90 |
$9,175,000 |
199,334 |
0.62% |
326,000 |
706 |
0.199 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.80 |
$8,608,000 |
50,496 |
0.59% |
874,000 |
1,857 |
0.006 |
Semiconductor- Broad... |
|
|
FXY |
Invesco Currencyshares Japa... |
38 |
- |
$60.39 |
$8,551,000 |
129,936 |
0.58% |
669,000 |
3,189 |
4.641 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
39 |
- |
$101.14 |
$8,226,000 |
71,004 |
0.56% |
474,000 |
2,642 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$757.00 |
$8,160,000 |
10,052 |
0.56% |
1,777,000 |
179 |
0.006 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.73 |
$7,870,000 |
52,762 |
0.54% |
-516,000 |
3,028 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.13 |
$7,817,000 |
29,707 |
0.53% |
2,007,000 |
1,054 |
0.003 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$7,666,000 |
91,115 |
0.52% |
1,483,000 |
5,199 |
0.006 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.22 |
$7,622,000 |
48,479 |
0.52% |
479,000 |
2,650 |
0.007 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
47 |
- |
$267.61 |
$7,583,000 |
29,125 |
0.52% |
913,000 |
127 |
0.002 |
Business Services |
|
|
NEE |
NextEra Energy |
48 |
- |
$68.85 |
$7,392,000 |
121,694 |
0.5% |
1,498,000 |
18,806 |
0.006 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.97 |
$7,053,000 |
13,397 |
0.48% |
548,000 |
495 |
0.001 |
Health Care Plans |
|
|
STLD |
Steel Dynamics Inc |
56 |
- |
$130.79 |
$6,603,000 |
55,911 |
0.45% |
948,000 |
3,167 |
0.027 |
Steel & Iron |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$6,031,000 |
107,427 |
0.41% |
883,000 |
8,173 |
0.022 |
Closed - End Fund - F... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
61 |
- |
$100.21 |
$6,026,000 |
61,461 |
0.41% |
1,262,000 |
9,243 |
0.135 |
N/A |
|
|
PSA |
Public Storage Inc |
62 |
- |
$263.93 |
$5,796,000 |
19,003 |
0.39% |
5,530,000 |
17,995 |
0.011 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$732.44 |
$5,786,000 |
8,766 |
0.39% |
972,000 |
245 |
0.002 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$262.00 |
$5,548,000 |
14,275 |
0.38% |
-400,000 |
752 |
0.007 |
CATV Systems |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.41 |
$5,463,000 |
50,315 |
0.37% |
751,000 |
1,037 |
0.004 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
69 |
- |
$395.96 |
$5,140,000 |
12,853 |
0.35% |
556,000 |
707 |
0.004 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$105.92 |
$4,906,000 |
44,575 |
0.33% |
594,000 |
50 |
0.003 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
71 |
- |
$77.83 |
$4,865,000 |
62,918 |
0.33% |
821,000 |
3,489 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$4,724,000 |
29,964 |
0.32% |
-7,000 |
383 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$4,683,000 |
66,570 |
0.32% |
722,000 |
5,009 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
- |
$0.00 |
$4,603,000 |
88,527 |
0.31% |
812,000 |
11,827 |
0.01 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$239.64 |
$4,405,000 |
18,933 |
0.3% |
626,000 |
787 |
0.01 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
78 |
- |
$0.00 |
$4,308,000 |
93,579 |
0.29% |
403,000 |
3,944 |
0.032 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.28 |
$4,256,000 |
14,354 |
0.29% |
491,000 |
64 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.79 |
$3,960,000 |
78,380 |
0.27% |
-197,000 |
1,054 |
0.002 |
Networking & Communic... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
82 |
- |
$60.08 |
$3,889,000 |
54,203 |
0.26% |
3,578,000 |
49,593 |
4.443 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
84 |
- |
$70.20 |
$3,508,000 |
52,700 |
0.24% |
174,000 |
198 |
0.009 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$3,387,000 |
141,726 |
0.23% |
2,116,000 |
87,245 |
1.575 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$24.73 |
$3,138,000 |
126,752 |
0.21% |
1,899,000 |
75,925 |
0.041 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
91 |
- |
$0.00 |
$2,947,000 |
123,132 |
0.2% |
2,320,000 |
96,041 |
0 |
N/A |
|
|
DOW |
DOW Inc |
90 |
- |
$56.83 |
$2,947,000 |
53,746 |
0.2% |
223,000 |
916 |
0.093 |
Diversified Chemicals |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
93 |
- |
$25.01 |
$2,867,000 |
115,083 |
0.2% |
1,376,000 |
54,804 |
0.029 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
95 |
- |
$23.70 |
$2,825,000 |
127,835 |
0.19% |
525,000 |
2,034 |
0.007 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$18.46 |
$2,500,000 |
141,736 |
0.17% |
193,000 |
2,589 |
0.006 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
97 |
- |
$27.70 |
$2,481,000 |
86,160 |
0.17% |
878,000 |
37,829 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
102 |
- |
$24.44 |
$2,315,000 |
92,286 |
0.16% |
1,705,000 |
66,918 |
0.129 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
104 |
- |
$0.00 |
$2,213,000 |
58,263 |
0.15% |
936,000 |
22,112 |
0.065 |
N/A |
|
|
CCI |
Crown Castle International ... |
106 |
- |
$96.44 |
$2,193,000 |
19,039 |
0.15% |
462,000 |
234 |
0.004 |
Integrated Telecommun... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
- |
$52.97 |
$1,540,000 |
30,444 |
0.1% |
183,000 |
1,928 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
119 |
- |
$0.00 |
$1,467,000 |
28,537 |
0.1% |
238,000 |
1,722 |
0.032 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
159 |
- |
$45.96 |
$706,000 |
14,788 |
0.05% |
57,000 |
469 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
166 |
- |
$129.01 |
$651,000 |
5,303 |
0.04% |
121,000 |
255 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
169 |
- |
$112.62 |
$627,000 |
6,946 |
0.04% |
127,000 |
780 |
0 |
Entertainment - Diver... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
178 |
- |
$211.41 |
$532,000 |
924 |
0.04% |
205,000 |
234 |
0.008 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
203 |
- |
$0.00 |
$415,000 |
15,994 |
0.03% |
104,000 |
3,870 |
0.024 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
209 |
- |
$0.00 |
$391,000 |
14,734 |
0.03% |
155,000 |
5,680 |
0.016 |
N/A |
|
|
CI |
Cigna Corporation |
210 |
- |
$344.50 |
$390,000 |
1,301 |
0.03% |
25,000 |
24 |
0 |
Health Care Plans |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
217 |
- |
$0.00 |
$361,000 |
9,492 |
0.02% |
49,000 |
228 |
0.011 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
237 |
- |
$33.02 |
$273,000 |
8,509 |
0.02% |
20,000 |
165 |
0.005 |
N/A |
|
