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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$331K 0.02%
10,482
– –
ROP icon
227
Roper Technologies
ROP
$39.9B
$321K 0.02%
682
-10
-1% -$4.42K
BA icon
228
Boeing
BA
$184B
$320K 0.02%
1,337
– –
ETN icon
229
Eaton
ETN
$173B
$317K 0.02%
2,140
-28
-1% -$4.04K
ELV icon
230
Elevance Health
ELV
$86.2B
$316K 0.02%
827
-4
-0.5% -$1.53K
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$310K 0.02%
11,490
+1,870
+19% +$50.5K
CI icon
232
Cigna
CI
$73.6B
$309K 0.02%
1,303
– –
PSX icon
233
Phillips 66
PSX
$86B
$308K 0.02%
3,584
– –
MGV icon
234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$299K 0.02%
3,004
-150
-5% -$14.9K
CTVA icon
235
Corteva
CTVA
$51B
$289K 0.02%
6,511
– –
TJX icon
236
TJX Companies
TJX
$175B
$285K 0.02%
4,222
+275
+7% +$18.7K
PAYC icon
237
Paycom
PAYC
$9.62B
$284K 0.02%
780
– –
STT icon
238
State Street
STT
$51.3B
$284K 0.02%
3,455
– –
BNY
239
Bank of New York Mellon
BNY
$108B
$282K 0.02%
5,499
– –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$282K 0.02%
+1,252
New +$277K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$278K 0.02%
886
– –
AMP icon
242
Ameriprise Financial
AMP
$49.2B
$276K 0.02%
1,107
-14
-1% -$3.53K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.02%
3,180
-375
-11% -$30.8K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.02%
5,448
-90
-2% -$4.09K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.02%
1,321
– –
UL icon
246
Unilever
UL
$135B
$257K 0.02%
3,911
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.02%
1,611
+131
+9% +$20.1K
FBT icon
248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$246K 0.02%
1,423
– –
AFL icon
249
Aflac
AFL
$61.2B
$241K 0.02%
4,500
-15
-0.3% -$818
CARR icon
250
Carrier Global
CARR
$52.3B
$235K 0.02%
4,832
– –
7 8 9
10
11

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.