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Name: |
SPINNAKER TRUST |
City: |
PORTLAND |
State: |
ME |
Zip: |
04101 |
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Holdings
Found :
13 |
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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 |
|
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 |
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 |
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BBJP |
Jpmorgan Betabuilders Japan... |
54 |
New |
$0.00 |
$6,682,000 |
127,234 |
0.45% |
6,682,000 |
127,234 |
0.042 |
N/A |
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CRAI |
CRA International Inc |
112 |
New |
$153.60 |
$1,953,000 |
19,761 |
0.13% |
1,953,000 |
19,761 |
0.254 |
Management Services |
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AEM |
Agnico Eagle Mines Ltd (USA) |
191 |
New |
$65.12 |
$473,000 |
8,620 |
0.03% |
473,000 |
8,620 |
0.002 |
Gold |
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IBMO |
Ishares Ibonds Dec 2026 Ter... |
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New |
$0.00 |
$305,000 |
11,946 |
0.02% |
305,000 |
11,946 |
0.133 |
N/A |
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IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$234,000 |
9,223 |
0.02% |
234,000 |
9,223 |
0.103 |
N/A |
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SHOP |
Shopify Inc |
257 |
New |
$72.00 |
$221,000 |
2,837 |
0.02% |
221,000 |
2,837 |
0.001 |
N/A |
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USB |
US Bancorp Delaware |
259 |
New |
$40.97 |
$220,000 |
5,086 |
0.01% |
220,000 |
5,086 |
0 |
Domestic Regional Banks |
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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... |
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ZTS |
Zoetis Inc. |
264 |
New |
$167.23 |
$207,000 |
1,050 |
0.01% |
207,000 |
1,050 |
0 |
Drugs - Generic |
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AMPS |
Altus Power Ord Shs Class A |
265 |
New |
$3.96 |
$69,000 |
10,134 |
0% |
69,000 |
10,134 |
0.007 |
N/A |
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PCSA |
Processa Pharmaceuticals, Inc. |
266 |
New |
$0.23 |
$26,000 |
76,865 |
0% |
26,000 |
76,865 |
0.727 |
N/A |
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