SPINNAKER TRUST

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.56B
Signature - Title
Ainsley Gleason - SVP, COO
Location
123 Free Street, Portland, ME
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 272 $1.56B +$85.4M -$81.1M +$4.24M XLK, ESGD, SUSA, DDEC, ISTB 13F-HR 7/31/2024, 04:45 PM
Q1 2024 268 $1.55B +$75.6M -$74.7M +$880K ESGD, XLK, SUSA, DDEC, ISTB 13F-HR 5/6/2024, 10:47 AM
Q4 2023 270 $1.47B +$172M -$149M +$23.7M ESGD, XLK, SUSA, DDEC, ISTB 13F-HR 2/2/2024, 05:13 PM
Q3 2023 268 $1.33B +$27.1M -$22.6M +$4.51M ESGD, SUSA, XLK, DDEC, VGSH 13F-HR 11/8/2023, 01:40 PM
Q2 2023 257 $1.38B +$32.1M -$33.8M -$1.68M ESGD, XLK, SUSA, DDEC, VGSH 13F-HR 8/1/2023, 07:41 AM
Q1 2023 250 $1.32B +$122M -$142M -$19.6M ESGD, XLK, SUSA, DDEC, VGSH 13F-HR 4/13/2023, 03:42 PM
Q4 2022 259 $1.28B +$69.2M -$90.8M -$21.6M SUSA, ESGD, XLK, MMM, VGSH 13F-HR 2/2/2023, 11:24 AM
Q3 2022 259 $1.21B +$160M -$145M +$15.3M ESGD, SUSA, XLK, VGSH, MMM 13F-HR 10/28/2022, 03:47 PM
Q2 2022 266 $1.3B +$123M -$106M +$16.6M SUSA, ESGD, ISTB, MMM, XLK 13F-HR 7/25/2022, 02:06 PM
Q1 2022 274 $1.48B +$121M -$111M +$9.36M SUSA, ESGD, ISTB, XLK, MMM 13F-HR 5/2/2022, 09:34 AM
Q4 2021 276 $1.56B +$64.2M -$39.7M +$24.5M SUSA, MMM, ESGD, XLK, ISTB 13F-HR 1/31/2022, 12:58 PM
Q3 2021 266 $1.44B +$66.1M -$37.9M +$28.2M SUSA, MMM, ESGD, XLK, ISTB 13F-HR 11/2/2021, 08:08 AM
Q2 2021 266 $1.44B +$132M -$108M +$23.7M MMM, SUSA, ESGD, XLK, GEM 13F-HR 8/9/2021, 11:24 AM
Q1 2021 250 $1.33B +$58.9M -$40.8M +$18.1M MMM, SUSA, ESGD, XLK, ISTB 13F-HR 4/30/2021, 03:00 PM
Q4 2020 246 $1.25B +$105M -$57.2M +$47.6M MMM, SUSA, ESGD, XLK, ISTB 13F-HR 1/26/2021, 02:03 PM
Q3 2020 232 $1.13B +$84.7M -$65.8M +$18.9M MMM, XLK, SUSA, ESGD, ISTB 13F-HR 10/27/2020, 11:48 AM
Q2 2020 226 $1.05B +$250M -$236M +$14.3M MMM, XLK, ISTB, ESGD, SUSA 13F-HR 7/21/2020, 02:46 PM
Q1 2020 225 $909M +$112M -$108M +$3.84M MMM, GSIE, ISTB, XLK, IUSB 13F-HR 5/5/2020, 09:01 AM
Q4 2019 236 $1.09B +$111M -$95.1M +$16.4M MMM, GSIE, IUSB, XLK, XLV 13F-HR 2/5/2020, 09:29 AM
Q3 2019 237 $1.01B +$40.6M -$25.6M +$15M MMM, IUSB, IEFA, XLK, XLV 13F-HR 11/12/2019, 11:00 AM
Q2 2019 228 $995M +$41.4M -$44.1M -$2.73M MMM, IUSB, IEFA, XLK, XLV 13F-HR 7/11/2019, 03:31 PM
Q1 2019 234 $995M +$66.5M -$38.9M +$27.5M MMM, IUSB, IEFA, XLK, XLV 13F-HR 4/29/2019, 02:52 PM
Q4 2018 215 $880M +$173M -$200M -$26.9M MMM, IUSB, IEFA, XLK, XLV 13F-HR 2/4/2019, 01:26 PM
Q3 2018 226 $1.01B +$73.4M -$47.9M +$25.5M MMM, IEFA, XLK, XLV, ISTB 13F-HR 10/23/2018, 02:19 PM
Q2 2018 212 $939M +$73.4M -$45.5M +$28M MMM, IEFA, XLK, ISTB, XLF 13F-HR 8/2/2018, 01:34 PM
Q1 2018 211 $919M +$138M -$45.2M +$92.4M MMM, IEFA, XLK, XLF, ISTB 13F-HR 5/10/2018, 03:45 PM
Q4 2017 208 $850M +$35.6M -$22.7M +$12.9M MMM, IEFA, XLK, DDWM, XLF 13F-HR 2/9/2018, 11:21 AM
Q3 2017 197 $790M +$36.9M -$68.3M -$31.4M MMM, IEFA, XLK, DDWM, XLF 13F-HR 10/26/2017, 10:26 AM
Q2 2017 196 $800M +$35.8M -$29.7M +$6.12M MMM, IEFA, XLK, DDWM, SPSB 13F-HR 7/27/2017, 02:23 PM
Q1 2017 204 $770M +$117M -$129M -$12M MMM, XLK, DDWM, IEFA, SPSB 13F-HR 5/10/2017, 11:47 AM
Q4 2016 192 $743M +$40.8M -$46.5M -$5.69M MMM, VEA, XLK, SPSB, XLF 13F-HR 2/15/2017, 12:14 PM
Q3 2016 190 $739M +$123M -$122M +$1.38M MMM, VEA, XLK, SPSB, XLF 13F-HR 11/18/2016, 05:15 PM
Q3 2016 195 $702M +$58.9M -$63.3M -$4.42M MMM, XLK, EZU, SPSB, EWJ 13F-HR 11/3/2016, 10:24 AM
Q2 2016 198 $726M +$64M -$61.7M +$2.37M MMM, XLK, EZU, SPSB, XLF 13F-HR 8/1/2016, 04:31 PM
Q1 2016 195 $712M +$78.8M -$78.5M +$289K MMM, XLK, EZU, SPSB, EWJ 13F-HR 5/4/2016, 06:57 PM
Q4 2015 204 $701M +$76.8M -$58.5M +$18.4M MMM, XLK, SPSB, EWJ, EZU 13F-HR 1/29/2016, 10:54 AM
Q3 2015 199 $653M +$115M -$71.2M +$43.6M MMM, SPSB, XLK, EWJ, EZU 13F-HR 11/6/2015, 12:14 PM
Q2 2015 196 $670M +$28.6M -$38.3M -$9.7M MMM, SPSB, XLK, XLF, QAI 13F-HR 8/5/2015, 01:42 PM
Q1 2015 195 $693M +$75.9M -$67.8M +$8.12M MMM, SPSB, XLK, QAI, XLF 13F-HR 4/17/2015, 04:19 PM
Q4 2014 198 $673M +$83.6M -$58.3M +$25.3M MMM, SPSB, XLK, QAI, HEDJ 13F-HR 1/22/2015, 09:41 AM
Q3 2014 186 $619M +$94.5M -$77.4M +$17.1M MMM, XLK, QAI, HEDJ, XLF 13F-HR 11/3/2014, 10:27 AM
Q2 2014 168 $610M +$37.7M -$50.3M -$12.6M MMM, XLK, VEA, QAI, XLF 13F-HR 7/28/2014, 04:49 PM
Q1 2014 174 $608M +$61.8M -$57M +$4.78M MMM, XLK, VEA, IGSB, QAI 13F-HR 4/23/2014, 10:00 AM
Q4 2013 166 $600M $0 $0 MMM, VEA, IGSB, XLK, BOND 13F-HR 1/24/2014, 02:11 PM