We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$321K 0.02%
1,230
– –
USB icon
227
US Bancorp
USB
$100B
$314K 0.02%
5,916
– –
PAYX icon
228
Paychex
PAYX
$43.1B
$313K 0.02%
2,297
+45
+2% +$5.52K
CI icon
229
Cigna
CI
$73.6B
$312K 0.02%
1,302
-20
-2% -$4.68K
AZO icon
230
AutoZone
AZO
$50.1B
$307K 0.02%
151
– –
PSX icon
231
Phillips 66
PSX
$86B
$299K 0.02%
3,461
-123
-3% -$10.3K
ROP icon
232
Roper Technologies
ROP
$39.9B
$297K 0.02%
629
– –
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K 0.02%
11,680
+190
+2% +$4.9K
CABO icon
234
Cable One
CABO
$203M
$293K 0.02%
200
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K 0.02%
6,078
– –
STT icon
236
State Street
STT
$51.3B
$291K 0.02%
3,345
– –
LMT icon
237
Lockheed Martin
LMT
$139B
$290K 0.02%
656
-157
-19% -$63.6K
IBMN
238
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$289K 0.02%
10,854
+2,765
+34% +$75.2K
VFC icon
239
VF Corp
VFC
$5.86B
$289K 0.02%
5,085
-15
-0.3% -$930
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.02%
1,730
+72
+4% +$11.6K
BA icon
241
Boeing
BA
$184B
$277K 0.02%
1,445
+111
+8% +$22.3K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.02%
1,321
– –
PAYC icon
243
Paycom
PAYC
$9.62B
$270K 0.02%
780
– –
IGLB icon
244
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$266K 0.02%
4,332
-228,919
-98% -$14.6M
TRV icon
245
Travelers Companies
TRV
$78.3B
$264K 0.02%
1,445
– –
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$263K 0.02%
1,237
– –
CNR
247
Core Natural Resources Inc
CNR
$4.67B
$261K 0.02%
+6,925
New +$201K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.02%
3,319
– –
DUK icon
249
Duke Energy
DUK
$94.5B
$258K 0.02%
2,305
+286
+14% +$29.7K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$258K 0.02%
846
– –
8 9
10
11 12

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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 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 Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.