- New Purchases: IUSB, FPE, CRM, FHLC, UL, WEX, AFL, AMP, BK, JWN, TRV, PSX, IXN, SHY,
- Added Positions: SUSA, ISTB, LLY, SPSM, XLV, SRLN, NEAR, LEMB, BRK.B, IYC, SCHV, VRTX, IYW, MNA, IAU, AAXJ, WFC, NVDA, VSS, CVS, DHR, LMT, MDLZ, PSCH, MDT, XLB, XLE, ICLN,
- Reduced Positions: XLK, JNJ, XLP, CSCO, VBR, IEI, XOM, ESGD, DIS, GSIE, AMZN, AAPL, ADP, INTC, GOOG, IDXX, ITW, T, NKE, CVX, BDX, AMGN, XLF, IEF, FTEC, IEMG, IHE, FB, VOO, V, VTI, RTX, TXN, UNP, TMO, FISV, ABT, ADBE, LIN, BAC, EL, NEM, BLK, MRK, BMY, STZ, DE, VCR, EXT, DD, D, COST, IWB, CARR, VOX, VUG, AMT, XLRE, AVGO, SLB, SYK, TJX, CB, PFE, USB, ORCL, VZ, TT, DLN, TSLA, FLT, HON, GE, PAYC, PYPL, DOW, CTVA, DES,
- Sold Out: UN, KL, JPST,
For the details of SPINNAKER TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/spinnaker+trust/current-portfolio/portfolio
These are the top 5 holdings of SPINNAKER TRUST- 3M Co (MMM) - 546,466 shares, 7.94% of the total portfolio. Shares reduced by 0.12%
- BTC MSCI USA ESG Select ETF (SUSA) - 987,313 shares, 6.76% of the total portfolio. Shares added by 101.06%
- iShares MSCI EAFE ESG Select ETF (ESGD) - 953,962 shares, 5.79% of the total portfolio. Shares reduced by 1.13%
- SSgA Technology Select Sector SPDR (XLK) - 531,990 shares, 5.75% of the total portfolio. Shares reduced by 18%
- iShares Core 1-5 Year USD Bond ETF (ISTB) - 1,278,076 shares, 5.48% of the total portfolio. Shares added by 9.82%
Spinnaker Trust initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.57 and $54.48, with an estimated average price of $54. The stock is now traded at around $53.770000. The impact to a portfolio due to this purchase was 1.64%. The holding were 361,489 shares as of 2020-12-31.
New Purchase: First Trust Preferred Securities and Income ETF (FPE)Spinnaker Trust initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.15 and $20.31, with an estimated average price of $19.77. The stock is now traded at around $20.310000. The impact to a portfolio due to this purchase was 1.22%. The holding were 724,959 shares as of 2020-12-31.
New Purchase: Salesforce.com Inc (CRM)Spinnaker Trust initiated holding in Salesforce.com Inc. The purchase prices were between $220.15 and $267.07, with an estimated average price of $243.02. The stock is now traded at around $247.010000. The impact to a portfolio due to this purchase was 0.31%. The holding were 16,782 shares as of 2020-12-31.
New Purchase: Fidelity MSCI Health Care Index ETF (FHLC)Spinnaker Trust initiated holding in Fidelity MSCI Health Care Index ETF. The purchase prices were between $51.03 and $57.75, with an estimated average price of $55.03. The stock is now traded at around $59.910000. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,013 shares as of 2020-12-31.
New Purchase: Unilever PLC (UL)Spinnaker Trust initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $55.620000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,302 shares as of 2020-12-31.
New Purchase: WEX Inc (WEX)Spinnaker Trust initiated holding in WEX Inc. The purchase prices were between $126 and $204.76, with an estimated average price of $168.67. The stock is now traded at around $218.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,637 shares as of 2020-12-31.
Added: BTC MSCI USA ESG Select ETF (SUSA)Spinnaker Trust added to a holding in BTC MSCI USA ESG Select ETF by 101.06%. The purchase prices were between $80.08 and $162.52, with an estimated average price of $132.85. The stock is now traded at around $86.660000. The impact to a portfolio due to this purchase was 3.4%. The holding were 987,313 shares as of 2020-12-31.
Added: Eli Lilly and Co (LLY)Spinnaker Trust added to a holding in Eli Lilly and Co by 411.02%. The purchase prices were between $130.46 and $172.63, with an estimated average price of $149.39. The stock is now traded at around $201.120000. The impact to a portfolio due to this purchase was 0.39%. The holding were 34,468 shares as of 2020-12-31.
Added: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)Spinnaker Trust added to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 29.42%. The purchase prices were between $27.99 and $35.98, with an estimated average price of $32.19. The stock is now traded at around $40.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 528,961 shares as of 2020-12-31.
Added: SPDR Blackstone / GSO Senior Loan ETF (SRLN)Spinnaker Trust added to a holding in SPDR Blackstone / GSO Senior Loan ETF by 32.23%. The purchase prices were between $44.13 and $45.65, with an estimated average price of $44.98. The stock is now traded at around $45.980000. The impact to a portfolio due to this purchase was 0.18%. The holding were 192,368 shares as of 2020-12-31.
Added: BTC BlackRock Short Maturity Bond ETF (NEAR)Spinnaker Trust added to a holding in BTC BlackRock Short Maturity Bond ETF by 26.73%. The purchase prices were between $50.09 and $50.18, with an estimated average price of $50.14. The stock is now traded at around $50.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 153,852 shares as of 2020-12-31.
Added: BTC iShares U.S. Consumer Services ETF (IYC)Spinnaker Trust added to a holding in BTC iShares U.S. Consumer Services ETF by 300.00%. The purchase prices were between $60.5 and $70.5, with an estimated average price of $66.35. The stock is now traded at around $73.740000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,928 shares as of 2020-12-31.
Sold Out: Kirkland Lake Gold Ltd (KL)Spinnaker Trust sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $38.86 and $51.39, with an estimated average price of $44.29.
Sold Out: JPMorgan Ultra-Short Income ETF (JPST)Spinnaker Trust sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.74 and $50.83, with an estimated average price of $50.79.
Sold Out: Unilever NV (UN)Spinnaker Trust sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.
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