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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
-1.4%
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
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51B
$319K 0.02%
7,579
+1,068
+16% +$46.2K
NSC icon
227
Norfolk Southern
NSC
$75B
$313K 0.02%
1,310
– –
ELV icon
228
Elevance Health
ELV
$86.2B
$308K 0.02%
827
– –
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.02%
11,490
– –
ROP icon
230
Roper Technologies
ROP
$39.9B
$304K 0.02%
682
– –
BA icon
231
Boeing
BA
$184B
$294K 0.02%
1,337
– –
MGV icon
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$294K 0.02%
3,004
– –
STT icon
233
State Street
STT
$51.3B
$293K 0.02%
3,455
– –
AMP icon
234
Ameriprise Financial
AMP
$49.2B
$287K 0.02%
1,085
-22
-2% -$5.75K
TJX icon
235
TJX Companies
TJX
$175B
$279K 0.02%
4,222
– –
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$275K 0.02%
886
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$274K 0.02%
1,252
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$272K 0.02%
3,319
+139
+4% +$11.4K
MKL icon
239
Markel Group
MKL
$22.8B
$269K 0.02%
+225
New +$277K
CI icon
240
Cigna
CI
$73.6B
$265K 0.02%
1,322
+19
+1% +$4.13K
GLP icon
241
Global Partners
GLP
$1.7B
$264K 0.02%
12,450
-450
-3% -$10.1K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$263K 0.02%
5,448
– –
PAYX icon
243
Paychex
PAYX
$43.1B
$262K 0.02%
2,327
+277
+14% +$31.1K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$261K 0.02%
1,321
– –
AZO icon
245
AutoZone
AZO
$50.1B
$255K 0.02%
151
– –
PSX icon
246
Phillips 66
PSX
$86B
$251K 0.02%
3,584
– –
CARR icon
247
Carrier Global
CARR
$52.3B
$250K 0.02%
4,832
– –
UL icon
248
Unilever
UL
$135B
$239K 0.02%
3,911
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.02%
1,548
-63
-4% -$10K
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$236K 0.02%
1,423
– –
7 8 9
10
11

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GIM
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BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.