SPINNAKER TRUST Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.3T
Holdings
248
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQREquity Residential | 5,450 | $323.0M | 0.03% | |
| 202 | IWDiShares Russell 1000 Value Inde | 2,333 | $318.0M | 0.03% | |
| 203 | NSCNorfolk Southern Corp | 1,335 | $317.0M | 0.03% | |
| 204 | XLEEnergy Select Sector SPDR | 8,351 | $316.0M | 0.03% | |
| 205 | IVEiShares S&P 500 Value ETF | 2,466 | $315.0M | 0.03% | |
| 206 | RYNRayonier, Inc. | 10,650 | $312.0M | 0.02% | |
| 207 | KEYSKeysight Technologies, Inc | 2,337 | $308.0M | 0.02% | |
| 208 | IAUiShares iBond Dec 2022 Term Cro | 11,821 | $302.0M | 0.02% | |
| 209 | ROPRoper Industries, Inc. | 692 | $298.0M | 0.02% | |
| 210 | USBUS Bancorp | 6,399 | $298.0M | 0.02% | |
| 211 | PNCPNC Financial Services Group | 2,000 | $298.0M | 0.02% | |
| 212 | PPLPembina Pipeline Corp | 12,500 | $295.0M | 0.02% | |
| 213 | XLBMaterials Select Sector SPDR Tr | 4,039 | $292.0M | 0.02% | |
| 214 | XLREReal Estate Select Sector SPDR | 7,971 | $291.0M | 0.02% | |
| 215 | BABoeing Co | 1,337 | $286.0M | 0.02% | |
| 216 | CTVACorteva, Inc. | 7,208 | $278.0M | 0.02% | |
| 217 | MGVVanguard Mega Cap 300 Value Ind | 3,154 | $273.0M | 0.02% | |
| 218 | TJXTJX Companies Inc (The) | 3,947 | $269.0M | 0.02% | |
| 219 | ETNEaton Corporation plc | 2,245 | $269.0M | 0.02% | |
| 220 | STTState Street Corp | 3,694 | $268.0M | 0.02% | |
| 221 | FDNFirst Trust Dow Jones Internet | 1,266 | $268.0M | 0.02% | |
| 222 | ELVAnthem, Inc. | 827 | $265.0M | 0.02% | |
| 223 | BSVVanguard ST Bond ETF | 3,180 | $263.0M | 0.02% | |
| 224 | CICigna Corporation | 1,241 | $258.0M | 0.02% | |
| 225 | OTISOtis Worldwide Corporation | 3,780 | $255.0M | 0.02% | |
| 226 | AQLTiShares iBonds Dec 2024 Term Mu | 9,335 | $252.0M | 0.02% | |
| 227 | PSXPhillips 66 | 3,603 | $251.0M | 0.02% | |
| 228 | IVViShares S&P 500 Index | 653 | $245.0M | 0.02% | |
| 229 | VCRVanguard Consumer Discretionary | 886 | $243.0M | 0.02% | |
| 230 | IAUiShares iBonds Dec 2023 Term Co | 9,243 | $242.0M | 0.02% | |
| 231 | SHYiShares Barclays 1-3 Year Treas | 2,800 | $241.0M | 0.02% | |
| 232 | VUGVanguard Growth ETF | 948 | $240.0M | 0.02% | |
| 233 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $239.0M | 0.02% | |
| 234 | YUMCYum China Holdings, Inc. | 4,168 | $237.0M | 0.02% | |
| 235 | JWNUSDNordstrom Inc | 7,592 | $236.0M | 0.02% | |
| 236 | CARRCarrier Global Corporation | 6,237 | $235.0M | 0.02% | |
| 237 | ESMLiShares ESG Aware MSCI USA Smal | 6,664 | $227.0M | 0.02% | |
| 238 | OEFiShares Trust S & P 100 Index F | 1,321 | $226.0M | 0.02% | |
| 239 | IEFiShares Barclays 7-10 Year Trea | 1,882 | $225.0M | 0.02% | |
| 240 | GSIEGoldman Sachs ActiveBeta Intl E | 6,882 | $219.0M | 0.02% | |
| 241 | A4SAmeriprise Finl Inc | 1,121 | $217.0M | 0.02% | |
| 242 | ADBEAdobe Inc | 430 | $215.0M | 0.02% | |
| 243 | IXNiShares S&P Global Technology | 685 | $205.0M | 0.02% | |
| 244 | TRVTravelers Companies Inc (The) | 1,445 | $202.0M | 0.02% | |
| 245 | AFLAFLAC Inc | 4,555 | $202.0M | 0.02% | |
| 246 | BKBank of New York Mellon Corp | 4,714 | $200.0M | 0.02% | |
| 247 | HPEHewlett Packard Enterprise Comp | 14,135 | $167.0M | 0.01% | |
| 248 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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