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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 62.91%
2 Industrials 8.84%
3 Technology 8.07%
4 Financials 4.8%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
226
Corteva
CTVA
$8.59B
$319K 0.02%
7,579
+1,068
+16% +$46.2K
2019 Q2
9 quarters
NSC icon
227
Norfolk Southern
NSC
$73B
$313K 0.02%
1,310
– –
2020 Q2
5 quarters
ELV icon
228
Elevance Health
ELV
$92.9B
$308K 0.02%
827
– –
2020 Q2
5 quarters
IBDQ icon
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.02%
11,490
– –
2021 Q1
2 quarters
ROP icon
230
Roper Technologies
ROP
$37.8B
$304K 0.02%
682
– –
2019 Q1
10 quarters
BA icon
231
Boeing
BA
$149B
$294K 0.02%
1,337
– –
2020 Q2
5 quarters
MGV icon
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$294K 0.02%
3,004
– –
2016 Q1
22 quarters
STT icon
233
State Street
STT
$46B
$293K 0.02%
3,455
– –
2013 Q2
33 quarters
AMP icon
234
Ameriprise Financial
AMP
$44.4B
$287K 0.02%
1,085
-22
-2% -$5.75K
2020 Q4
3 quarters
TJX icon
235
TJX Companies
TJX
$159B
$279K 0.02%
4,222
– –
2020 Q1
6 quarters
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$275K 0.02%
886
– –
2020 Q3
4 quarters
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$274K 0.02%
1,252
– –
2021 Q2
1 quarter
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.5B
$272K 0.02%
3,319
+139
+4% +$11.4K
2014 Q4
27 quarters
MKL icon
239
Markel Group
MKL
$22.6B
$269K 0.02%
+225
New +$277K
2021 Q3
0 quarters
CI icon
240
Cigna
CI
$79B
$265K 0.02%
1,322
+19
+1% +$4.13K
2019 Q1
10 quarters
GLP icon
241
Global Partners
GLP
$1.66B
$264K 0.02%
12,450
-450
-3% -$10.1K
2021 Q2
1 quarter
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$232B
$263K 0.02%
5,448
– –
2020 Q2
5 quarters
PAYX icon
243
Paychex
PAYX
$39.4B
$262K 0.02%
2,327
+277
+14% +$31.1K
2021 Q1
2 quarters
OEF icon
244
iShares S&P 100 ETF
OEF
$20.6B
$261K 0.02%
1,321
– –
2020 Q3
4 quarters
AZO icon
245
AutoZone
AZO
$49.5B
$255K 0.02%
151
– –
2021 Q1
2 quarters
PSX icon
246
Phillips 66
PSX
$115B
$251K 0.02%
3,584
– –
2020 Q4
3 quarters
CARR icon
247
Carrier Global
CARR
$45.3B
$250K 0.02%
4,832
– –
2020 Q3
4 quarters
UL icon
248
Unilever
UL
$139B
$239K 0.02%
3,911
– –
2020 Q4
3 quarters
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.02%
1,548
-63
-4% -$10K
2021 Q1
2 quarters
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$236K 0.02%
1,423
– –
2020 Q2
5 quarters
7 8 9
10
11

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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • 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.