Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
58
4
4
1
2
0
40
11
1
SPINNAKER TRUST

Time Period2018-12-31

Total Holdings214

Total Value ($x1000)880,467
Activities
New14

Increased80

Unchanged41

Decreased79

Sold Out26

Top 10 Stock Holdingstotal 46.42%
MMM12.72

IUSB7.11

IEFA5.6

XLK4.74

XLV3.87

 
XLF3.08

IEMG2.94

GSIE2.46

VOX1.96

JPST1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MMM
12.72%
COM
IUSB
7.11%
CORE TL USD BD
IEFA
5.6%
CORE MSCI EAFE
XLK
4.74%
TECHNOLOGY
XLV
3.87%
SBI HEALTHCARE
XLF
3.08%
SBI INT-FINL
IEMG
2.94%
CORE MSCI EMKT
GSIE
2.46%
ACTIVEBETA INT
VOX
1.96%
TELCOMM ETF
JPST
1.94%
ULTRA SHRT INC
FLOT
1.84%
FLTG RATE BD ETF
BRK.B
1.73%
CL B NEW
XLY
1.56%
SBI CONS DISCR
XLP
1.56%
SBI CONS STPLS
SRLN
1.52%
BLKSTN GSOSRLN
INDA
1.43%
MSCI INDIA ETF
BBEU
1.29%
BETBULD EUROPE
MSFT
1.29%
COM
NEAR
1.23%
SHT MAT BD ETF
JNJ
1.19%
COM
XLI
1.12%
SBI INT-INDS
AAPL
1.09%
COM
GBIL
0.97%
TREASURYACCESS
WFC
0.93%
COM
FTEC
0.91%
MSCI INFO TECH I
CSCO
0.79%
COM
XOM
0.73%
COM
GOOG
0.72%
CAP STK CL C
FENY
0.66%
MSCI ENERGY IDX
SPY
0.62%
TR UNIT
UTX
0.61%
COM
XLU
0.6%
SBI INT-UTILS
DFJ
0.58%
JP SMALLCP DIV
V
0.57%
COM CL A
FNCL
0.57%
MSCI FINLS IDX
XLE
0.56%
SBI INT-ENERGY
XLRE
0.56%
RL EST SEL SEC
MRK
0.54%
COM
PEP
0.52%
COM
EFAV
0.52%
EAFE MIN VOL ETF
INTC
0.48%
COM
CCI
0.48%
COM
PG
0.48%
COM
NSRGY
0.47%
COM
HD
0.45%
COM
DIS
0.43%
COM DISNEY
VOO
0.41%
SHS
CAT
0.41%
COM
DWDP
0.41%
COM
UNH
0.4%
COM
CMCSA
0.4%
CL A
CHD
0.4%
COM
BDX
0.39%
COM
ABT
0.39%
COM
PFE
0.38%
COM
ADP
0.37%
COM
VNM
0.35%
VIETNAM ETF
FDIS
0.34%
MSCI CONSM DIS
VYM
0.33%
HIGH DIV YLD
SCHW
0.32%
COM
FIDU
0.32%
MSCI INDL INDX
VEU
0.31%
ALLWRLD EX US
RTN
0.31%
COM NEW
EA
0.31%
COM
AAXJ
0.31%
MSCI AC ASIA ETF
BMY
0.3%
COM
JPM
0.3%
COM
FCOM
0.3%
TELECOMM SVCS
CVX
0.29%
COM
FSTA
0.29%
CONSMR STAPLES
WMT
0.29%
COM
IJR
0.29%
CORE S&P SCP ETF
T
0.29%
COM
EPD
0.29%
COM
STZ
0.28%
CL A
BRK.A
0.28%
CL A
ULTA
0.27%
COM
MCD
0.27%
COM
EOG
0.26%
COM
MMP
0.25%
COM UNIT RP LP
DES
0.25%
SMALLCAP DIVID
GOOGL
0.23%
CAP STK CL A
ITA
0.23%
U.S. AER&DEF ETF
IBM
0.22%
COM
AMGN
0.22%
COM
WEC
0.21%
COM
IHE
0.21%
U.S. PHARMA ETF
USB
0.21%
COM NEW
MUB
0.2%
NAT AMT FREE BD
CSM
0.2%
PSHS LC COR PLUS
MDY
0.2%
UTSER1 S&PDCRP
DLR
0.19%
COM
UNP
0.19%
COM
HCN
0.18%
COM
VO
0.18%
MID CAP ETF
UPS
0.18%
CL B
ICLN
0.17%
GL CLEAN ENE ETF
IDXX
0.17%
COM
ABBV
0.16%
COM
FLT
0.16%
COM
FREL
0.15%
MSCI RL EST ETF
CVS
0.15%
COM
ITW
0.15%
COM
FUTY
0.14%
MSCI UTILS INDEX
IWD
0.14%
RUS 1000 VAL ETF
EMLP
0.13%
NO AMER ENERGY
PM
0.13%
COM
MA
0.13%
CL A
VZ
0.13%
COM
KO
0.13%
COM
VEA
0.12%
FTSE DEV MKT ETF
TXN
0.12%
COM
EMR
0.12%
COM
HON
0.11%
COM
QCOM
0.11%
COM
GE
0.11%
COM
KMB
0.11%
COM
LMT
0.11%
COM
ISTB
0.11%
CORE STRM USBD
AMZN
0.11%
COM
MO
0.11%
COM
OKE
0.09%
COM
TMO
0.09%
COM
AVGO
0.09%
COM
IWM
0.09%
RUSSELL 2000 ETF
IJH
0.09%
CORE S&P MCP ETF
BAC
0.08%
COM
ETB
0.08%
COM
ORCL
0.08%
COM
NKE
0.08%
CL B
PSCT
0.08%
S&P SMLCP INFO
IYC
0.08%
U.S. CNSM SV ETF
SLB
0.07%
COM
QQQ
0.07%
UNIT SER 1
SHY
0.07%
1-3 YR TR BD ETF
WM
0.07%
COM
IHI
0.07%
U.S. MED DVC ETF
GLD
0.07%
GOLD SHS
IWF
0.07%
RUS 1000 GRW ETF
EXT
0.07%
TTL EARNING FD
XHS
0.07%
HLTH CARE SVCS
BA
0.06%
COM
ED
0.06%
COM
FISV
0.06%
COM
OXY
0.06%
COM
AFL
0.06%
COM
APD
0.06%
COM
VMBS
0.06%
MORTG-BACK SEC
AVB
0.06%
COM
HE
0.05%
COM
FB
0.05%
CL A
EFX
0.05%
COM
XLB
0.05%
SBI MATERIALS
BKNG
0.05%
COM
LLY
0.05%
COM
VTI
0.05%
TOTAL STK MKT
GIS
0.05%
COM
AXP
0.05%
COM
CRBN
0.05%
MSCI LW CRB TG
D
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
CL
0.04%
COM
EW
0.04%
COM
PSX
0.04%
COM
QABA
0.04%
UT COM SHS ETF
WHR
0.04%
COM
DE
0.04%
COM
VXF
0.04%
EXTEND MKT ETF
PBA
0.04%
COM
STT
0.04%
COM
YUM
0.04%
COM
EQR
0.04%
SH BEN INT
DLN
0.04%
LARGECAP DIVID
RDS/A
0.04%
SPONS ADR A
NVS
0.04%
SPONSORED ADR
ORI
0.04%
COM
PSA
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
ROST
0.04%
COM
DHR
0.04%
COM
APC
0.04%
COM
COST
0.04%
COM
A
0.04%
COM
HRS
0.03%
COM
CABO
0.03%
COM
RYN
0.03%
COM
AMT
0.03%
COM
MDLZ
0.03%
CL A
CSJ
0.03%
1-3 YR CR BD ETF
HPQ
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
BSCJ
0.03%
BULSHS 2019 CB
IYW
0.03%
U.S. TECH ETF
GLW
0.03%
COM
NEU
0.03%
COM
GS
0.03%
COM
BSV
0.03%
SHORT TRM BOND
COP
0.03%
COM
DUK
0.03%
COM NEW
PNC
0.03%
COM
ANTM
0.03%
COM
XBI
0.03%
S&P BIOTECH
BK
0.03%
COM
MGV
0.03%
MEGA CAP VAL ETF
UN
0.03%
N Y SHS NEW
SYK
0.03%
COM
NSC
0.03%
COM
GSK
0.02%
SPONSORED ADR
TGT
0.02%
COM
VTV
0.02%
VALUE ETF
SO
0.02%
COM
HPE
0.02%
COM
FSP
0.01%
COM
GREENGRO...
< 0.01%
EQUITIES
INTF
3.03%
FCTSL MSCI INT
QAI
1.14%
HEDGE MLTI ETF
XLC
0.73%
COMMUNICATION
VCIT
0.55%
INT-TERM CORP
FDX
0.3%
COM
EXPE
0.26%
COM NEW
BUD
0.12%
SPONSORED ADR
PX
0.09%
COM
ETW
0.07%
COM
OIH
0.04%
OIL SVCS ETF
NVDA
0.04%
COM
BSCI
0.04%
BULSHS2018 COR
NTRS
0.03%
COM
COF
0.02%
COM
UNM
0.02%
COM
BLK
0.02%
COM
MCO
0.02%
COM
IGN
0.02%
NA TEC MULTM ETF
BAX
0.02%
COM
VRTX
0.02%
COM
PII
0.02%
COM
TXT
0.02%
COM
GWW
0.02%
COM
VNQ
0.02%
REIT ETF
CELG
0.02%
COM
KEYS
0.02%
COM