SPINNAKER TRUST
Q2 2022 Form 13-F
PORTLAND, MAINE
CIK 0001158970
· Institutional investment manager
$1.3B Reported Value Total
Reported value
$1.3B
Quarter over quarter
-13.7%
Holdings
266
Top-10 concentration
41.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ainsley Gleason
SVP, COO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 25, 2022 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 266 |
| Change in reported value | -12.6% |
| New positions | 12 |
| Exited positions | 20 |
| Position turnover | 11.2% |
| Top-10 concentration | 41.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
308 | $2.1B |
|
Q1 2026 13F
Filed Apr 23, 2026
|
284 | $1.8B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
296 | $1.9B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
291 | $1.8B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
289 | $1.7B |
|
Q1 2025 13F
Filed Apr 25, 2025
|
279 | $1.5B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
280 | $1.6B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
283 | $1.6B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
272 | $1.6B |
|
Q1 2024 13F
Filed May 6, 2024
|
267 | $1.5B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
269 | $1.5B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
268 | $1.3B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
257 | $1.4B |
|
Q1 2023 13F
Filed Apr 13, 2023
|
250 | $1.3B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
259 | $1.3B |
|
Q3 2022 13F
Filed Oct 28, 2022
|
259 | $1.2B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
266 | $1.3B |
|
Q1 2022 13F
Filed May 2, 2022
|
274 | $1.5B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
276 | $1.6B |
|
Q3 2021 13F
Filed Nov 2, 2021
|
266 | $1.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SUSA iShares MSCI USA ESG Select ETF | $88.8M | 6.85% |
| 2 | ESGD iShares ESG MSCI EAFE ETF | $78.7M | 6.07% |
| 3 | ISTB iShares Core 1-5 Year USD Bond | $69.9M | 5.39% |
| 4 | MMM 3M Company | $66.2M | 5.11% |
| 5 | XLK Technology Select Sector SPDR | $65.0M | 5.02% |
| 6 | GEM Goldman Sachs ActiveBeta Emergi | $36.3M | 2.8% |
| 7 | XLV Healthcare Select Sector SPDR | $35.0M | 2.7% |
| 8 | VGLT Vanguard Long Term Treasury ETF | $32.7M | 2.52% |
| 9 | AAPL Apple Computer Inc | $32.3M | 2.49% |
| 10 | MSFT Microsoft Corp | $32.0M | 2.47% |
| 11 | OMFL Invesco Russell 1000 Dynamic Mu | $24.7M | 1.91% |
| 12 | BRK-B Berkshire Hathaway Inc - CL B | $23.1M | 1.79% |
| 13 | QQQ Invesco QQQ Trust | $22.8M | 1.76% |
| 14 | IAU iShares Gold Trust | $19.5M | 1.5% |
| 15 | XLY Consumer Discretionary Select S | $18.3M | 1.41% |
| 16 | SPSM SPDR Portfolio S&P 600 Small Ca | $15.7M | 1.21% |
| 17 | VSGX Vanguard ESG International Stoc | $13.1M | 1.01% |
| 18 | KRBN KraneShares Global Carbon ETF | $12.7M | 0.98% |
| 19 | HD Home Depot Inc | $12.4M | 0.96% |
| 20 | GOOG Alphabet Inc Cl C | $12.4M | 0.96% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.