- New Purchases: IEF, 6D81, AWK, ISTB, TRV,
- Added Positions: JPST, XLRE, XLU, VZ, XLP, IEMG, IEI, UNH, WFC, VOX, FAST, T, GOOG, AAPL, BMY, SCHW, HD, CCI, EA, AMZN, MRK, PYPL, RTN, BDX, WM, VTV, APD, UPS, STT, ROP, EFA, IVV, DHR, KO, YUM,
- Reduced Positions: FLOT, PFE, CSCO, XLI, XLE, IAU, XLV, MSFT, V, XLY, QCOM, JPM, UNP, AAXJ, JNJ, ICLN, DOW, MCD, PEP, GLD, DIS, USB, VOO, EXT, IYC, IBM, STZ, DLR, EOG, EMLP, FLT, ITW, GE, SYK, CVX, ANTM, APC, AMT, AXP, VTI, VRSN, VRTX, MO, WMT, DES, MDY, CL, SLB, IYW, HPQ, LMT, MA, AFL, IHE, NVS, ORCL, CVS, GLW, IHI, RDS.A, VXF,
- Sold Out: DFJ, VAW, OXY, SO, BSCJ, TGT, ETB, VNQ,
For the details of SPINNAKER TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/spinnaker+trust/current-portfolio/portfolioportfolio
These are the top 5 holdings of SPINNAKER TRUST- 3M Co (MMM) - 582,315 shares, 12.28% of the total portfolio. Shares reduced by 0.94%
- iShares Core MSCI EAFE (IEFA) - 904,182 shares, 6.76% of the total portfolio. Shares added by 0.56%
- SPDR Select Sector Fund - Technology (XLK) - 649,278 shares, 6.17% of the total portfolio. Shares added by 0.10%
- SPDR Select Sector Fund - Health Care (XLV) - 355,696 shares, 4.01% of the total portfolio. Shares reduced by 1.17%
- iShares Core MSCI Emerging Markets (IEMG) - 613,704 shares, 3.84% of the total portfolio. Shares added by 1.82%
Spinnaker Trust initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $104.45 and $109.9, with an estimated average price of $106.78. The stock is now traded at around $108.93. The impact to a portfolio due to this purchase was 2.07%. The holding were 154,867 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Spinnaker Trust initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,150 shares as of .
New Purchase: American Water Works Co Inc (AWK)Spinnaker Trust initiated holding in American Water Works Co Inc. The purchase prices were between $102.28 and $118.4, with an estimated average price of $110.33. The stock is now traded at around $117.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,836 shares as of .
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)Spinnaker Trust initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.29 and $50.32, with an estimated average price of $49.68. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,976 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Spinnaker Trust initiated holding in The Travelers Companies Inc. The purchase prices were between $135.19 and $153.13, with an estimated average price of $144.18. The stock is now traded at around $152.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,445 shares as of .
Added: Real Estate Select Sector SPDR Fund (The) (XLRE)Spinnaker Trust added to a holding in Real Estate Select Sector SPDR Fund (The) by 34.29%. The purchase prices were between $35.14 and $38.5, with an estimated average price of $36.52. The stock is now traded at around $37.77. The impact to a portfolio due to this purchase was 0.23%. The holding were 206,358 shares as of .
Added: SPDR Select Sector Fund - Utilities (XLU)Spinnaker Trust added to a holding in SPDR Select Sector Fund - Utilities by 23.66%. The purchase prices were between $56.94 and $61.24, with an estimated average price of $58.73. The stock is now traded at around $61.01. The impact to a portfolio due to this purchase was 0.17%. The holding were 120,837 shares as of .
Added: Verizon Communications Inc (VZ)Spinnaker Trust added to a holding in Verizon Communications Inc by 73.37%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,595 shares as of .
Added: Fastenal Co (FAST)Spinnaker Trust added to a holding in Fastenal Co by 100.05%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.36. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,586 shares as of .
Added: PayPal Holdings Inc (PYPL)Spinnaker Trust added to a holding in PayPal Holdings Inc by 21.00%. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $120.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,244 shares as of .
Sold Out: WisdomTree Japan SmallCap Fund (DFJ)Spinnaker Trust sold out a holding in WisdomTree Japan SmallCap Fund. The sale prices were between $63.77 and $68.66, with an estimated average price of $66.28.
Sold Out: Vanguard Materials (VAW)Spinnaker Trust sold out a holding in Vanguard Materials. The sale prices were between $115.16 and $128.56, with an estimated average price of $124.02.
Sold Out: Occidental Petroleum Corp (OXY)Spinnaker Trust sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.
Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)Spinnaker Trust sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $21.07 and $21.13, with an estimated average price of $21.09.
Sold Out: Southern Co (SO)Spinnaker Trust sold out a holding in Southern Co. The sale prices were between $51.2 and $56.28, with an estimated average price of $53.53.
Sold Out: Vanguard Real Estate (VNQ)Spinnaker Trust sold out a holding in Vanguard Real Estate. The sale prices were between $84.55 and $91.52, with an estimated average price of $87.51.
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