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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
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$129B
| $321K | 0.02% |
1,230
| – | – |
2019 Q4
9 quarters
|
|
227
US Bancorp
USB
$89.4B
| $314K | 0.02% |
5,916
| – | – |
2017 Q1
20 quarters
|
|
228
Paychex
PAYX
$39.4B
| $313K | 0.02% |
2,297
+45
| +2% | +$5.52K |
2021 Q1
4 quarters
|
|
229
Cigna
CI
$79B
| $312K | 0.02% |
1,302
-20
| -2% | -$4.68K |
2019 Q1
12 quarters
|
|
230
AutoZone
AZO
$49.5B
| $307K | 0.02% |
151
| – | – |
2021 Q1
4 quarters
|
|
231
Phillips 66
PSX
$115B
| $299K | 0.02% |
3,461
-123
| -3% | -$10.3K |
2020 Q4
5 quarters
|
|
232
Roper Technologies
ROP
$37.8B
| $297K | 0.02% |
629
| – | – |
2019 Q1
12 quarters
|
|
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $295K | 0.02% |
11,680
+190
| +2% | +$4.9K |
2021 Q1
4 quarters
|
|
234
Cable One
CABO
$48.1M
| $293K | 0.02% |
200
| – | – |
2015 Q3
26 quarters
|
|
235
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $292K | 0.02% |
6,078
| – | – |
2021 Q3
2 quarters
|
|
236
State Street
STT
$46B
| $291K | 0.02% |
3,345
| – | – |
2013 Q2
35 quarters
|
|
237
Lockheed Martin
LMT
$123B
| $290K | 0.02% |
656
-157
| -19% | -$63.6K |
2017 Q1
20 quarters
|
|
238
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $289K | 0.02% |
10,854
+2,765
| +34% | +$75.2K |
2021 Q4
1 quarter
|
|
239
VF Corp
VFC
$6.68B
| $289K | 0.02% |
5,085
-15
| -0.3% | -$930 |
2021 Q3
2 quarters
|
|
240
Vanguard Dividend Appreciation ETF
VIG
$113B
| $281K | 0.02% |
1,730
+72
| +4% | +$11.6K |
2021 Q1
4 quarters
|
|
241
Boeing
BA
$149B
| $277K | 0.02% |
1,445
+111
| +8% | +$22.3K |
2020 Q2
7 quarters
|
|
242
iShares S&P 100 ETF
OEF
$20.6B
| $275K | 0.02% |
1,321
| – | – |
2020 Q3
6 quarters
|
|
243
Paycom
PAYC
$11.4B
| $270K | 0.02% |
780
| – | – |
2020 Q1
8 quarters
|
|
|
244
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $266K | 0.02% |
4,332
-228,919
| -98% | -$14.6M |
2021 Q2
3 quarters
|
|
245
Travelers Companies
TRV
$80.1B
| $264K | 0.02% |
1,445
| – | – |
2020 Q4
5 quarters
|
|
246
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $263K | 0.02% |
1,237
| – | – |
2021 Q2
3 quarters
|
|
247
Core Natural Resources Inc
CNR
$4.42B
| $261K | 0.02% |
+6,925
| New | +$201K |
2022 Q1
0 quarters
|
|
248
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $259K | 0.02% |
3,319
| – | – |
2014 Q4
29 quarters
|
|
249
Duke Energy
DUK
$92.7B
| $258K | 0.02% |
2,305
+286
| +14% | +$29.7K |
2021 Q4
1 quarter
|
|
250
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $258K | 0.02% |
846
| – | – |
2020 Q3
6 quarters
|
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.