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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$57.3B
$301K 0.02%
2,187
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$298K 0.02%
8,090
-366
-4% -$15.3K
NSC icon
228
Norfolk Southern
NSC
$75B
$293K 0.02%
1,290
-20
-2% -$4.91K
MKL icon
229
Markel Group
MKL
$22.8B
$291K 0.02%
225
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$291K 0.02%
+1,237
New +$298K
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$289K 0.02%
10,854
– –
MGV icon
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$289K 0.02%
3,004
– –
PSX icon
233
Phillips 66
PSX
$86B
$282K 0.02%
3,441
-20
-0.6% -$1.85K
COP icon
234
ConocoPhillips
COP
$148B
$281K 0.02%
3,130
-200
-6% -$20.6K
LMT icon
235
Lockheed Martin
LMT
$139B
$279K 0.02%
648
-8
-1% -$3.51K
ROST icon
236
Ross Stores
ROST
$81.7B
$274K 0.02%
3,900
– –
USB icon
237
US Bancorp
USB
$100B
$272K 0.02%
5,916
– –
ROP icon
238
Roper Technologies
ROP
$39.9B
$263K 0.02%
666
+37
+6% +$16.1K
HUBB icon
239
Hubbell
HUBB
$26.7B
$262K 0.02%
+1,469
New +$277K
AMP icon
240
Ameriprise Financial
AMP
$49.2B
$258K 0.02%
1,085
– –
CABO icon
241
Cable One
CABO
$203M
$258K 0.02%
200
– –
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.02%
3,319
– –
TJX icon
243
TJX Companies
TJX
$175B
$255K 0.02%
4,557
+335
+8% +$20.3K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.02%
6,078
– –
DG icon
245
Dollar General
DG
$27B
$245K 0.02%
1,000
– –
TRV icon
246
Travelers Companies
TRV
$78.3B
$244K 0.02%
1,445
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.02%
1,321
– –
VFC icon
248
VF Corp
VFC
$5.86B
$225K 0.02%
5,085
– –
HWM icon
249
Howmet Aerospace
HWM
$113B
$223K 0.02%
7,102
– –
RY icon
250
Royal Bank of Canada
RY
$293B
$222K 0.02%
2,288
+400
+21% +$40.9K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.