SPINNAKER TRUST

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Portland, ME
CIK
0001158970
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 270 1,470,183 ESGD, XLK, SUSA, DDEC 13F-HR 2/2/2024 000115897024000001
Q3 2023 268 1,328,506 ESGD, SUSA, XLK, DDEC 13F-HR 11/8/2023 000115897023000005
Q2 2023 257 1,376,695 ESGD, XLK, SUSA, DDEC 13F-HR 8/1/2023 000115897023000003
Q1 2023 250 1,319,551 ESGD, XLK, SUSA, DDEC 13F-HR 4/13/2023 000115897023000002
Q4 2022 260 1,283,403 SUSA, ESGD, XLK, MMM 13F-HR 2/2/2023 000115897023000001
Q3 2022 261 1,206,022 ESGD, SUSA, XLK, VGSH 13F-HR 10/28/2022 000115897022000004
Q2 2022 267 1,296,410 SUSA, ESGD, ISTB, MMM 13F-HR 7/25/2022 000115897022000003
Q1 2022 275 1,483,011 SUSA, ESGD, ISTB, XLK 13F-HR 5/2/2022 000115897022000002
Q4 2021 277 1,561,014 SUSA, MMM, ESGD, XLK 13F-HR 1/31/2022 000115897022000001
Q3 2021 267 1,437,628 SUSA, MMM, ESGD, XLK 13F-HR 11/2/2021 000115897021000005
Q2 2021 267 1,435,711 MMM, SUSA, ESGD, XLK 13F-HR 8/9/2021 000115897021000004
Q1 2021 252 1,332,570 MMM, SUSA, ESGD, XLK 13F-HR 4/30/2021 000115897021000002
Q4 2020 248 1,254,320 MMM, SUSA, ESGD, XLK 13F-HR 1/26/2021 000115897021000001
Q3 2020 234 1,128,127 MMM, XLK, SUSA, ESGD 13F-HR 10/27/2020 000115897020000004
Q2 2020 228 1,055,049 MMM, XLK, ISTB, ESGD 13F-HR 7/21/2020 000115897020000003
Q1 2020 227 909,295 MMM, GSIE, ISTB, XLK 13F-HR 5/5/2020 000115897020000002
Q4 2019 238 1,094,873 MMM, GSIE, IUSB, XLK 13F-HR 2/5/2020 000115897020000001
Q3 2019 238 1,013,487 MMM, IUSB, IEFA, XLK 13F-HR 11/12/2019 000115897019000005
Q2 2019 230 995,716 MMM, IUSB, IEFA, XLK 13F-HR 7/11/2019 000115897019000003
Q1 2019 234 994,893 MMM, IUSB, IEFA, XLK 13F-HR 4/29/2019 000115897019000002
Q4 2018 214 880,467 MMM, IUSB, IEFA, XLK 13F-HR 2/4/2019 000115897019000001
Q3 2018 226 1,012,083 MMM, IEFA, XLK, XLV 13F-HR 10/23/2018 000115897018000004
Q2 2018 212 938,581 MMM, IEFA, XLK, ISTB 13F-HR 8/2/2018 000115897018000003
Q1 2018 211 919,262 MMM, IEFA, XLK, XLF 13F-HR 5/10/2018 000115897018000002
Q4 2017 210 861,660 MMM, IEFA, XLK, DDWM 13F-HR 2/9/2018 000115897018000001
Q3 2017 199 800,365 MMM, IEFA, XLK, DDWM 13F-HR 10/26/2017 000115897017000004
Q2 2017 197 800,366 MMM, IEFA, XLK, DDWM 13F-HR 7/27/2017 000115897017000003
Q1 2017 204 769,656 MMM, XLK, DDWM, IEFA 13F-HR 5/10/2017 000115897017000002
Q4 2016 192 743,473 MMM, VEA, XLK, SPSB 13F-HR 2/15/2017 000115897017000001
Q3 2016 190 739,120 MMM, VEA, XLK, SPSB 13F-HR 11/18/2016 000115897016000011
Q3 2016 195 712,012 MMM, XLK, EZU, SPSB 13F-HR 11/3/2016 000115897016000010
Q2 2016 198 725,553 MMM, XLK, EZU, SPSB 13F-HR 8/1/2016 000115897016000009
Q1 2016 195 712,012 MMM, XLK, EZU, SPSB 13F-HR 5/5/2016 000115897016000008
Q4 2015 204 700,590 MMM, XLK, SPSB, EWJ 13F-HR 1/29/2016 000115897016000007
Q3 2015 199 653,470 MMM, SPSB, XLK, EWJ 13F-HR 11/6/2015 000115897015000006
Q2 2015 196 670,236 MMM, SPSB, XLK, XLF 13F-HR 8/5/2015 000115897015000005
Q1 2015 195 692,580 MMM, SPSB, XLK, QAI 13F-HR 4/17/2015 000115897015000002
Q4 2014 198 673,362 MMM, SPSB, XLK, QAI 13F-HR 1/22/2015 000115897015000001
Q3 2014 185 619,314 MMM, XLK, QAI, HEDJ 13F-HR 11/3/2014 000115897014000004
Q2 2014 166 610,222 MMM, XLK, VEA, QAI 13F-HR 7/28/2014 000115897014000003
Q1 2014 172 608,162 MMM, XLK, VEA, IGSB 13F-HR 4/23/2014 000115897014000002
Q4 2013 164 600,427 MMM, VEA, IGSB, XLK 13F-HR 1/24/2014 000115897014000001