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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
226
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$281K 0.02%
10,854
– –
PSX icon
227
Phillips 66
PSX
$86B
$278K 0.02%
3,441
– –
ELV icon
228
Elevance Health
ELV
$86.2B
$277K 0.02%
610
-217
-26% -$104K
AMP icon
229
Ameriprise Financial
AMP
$49.2B
$273K 0.02%
1,085
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$273K 0.02%
8,030
-60
-0.7% -$2.26K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.8B
$272K 0.02%
4,850
– –
MGV icon
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$270K 0.02%
3,004
– –
NSC icon
233
Norfolk Southern
NSC
$75B
$270K 0.02%
1,290
– –
NOW icon
234
ServiceNow
NOW
$132B
$258K 0.02%
3,410
+50
+1% +$4.5K
PAYC icon
235
Paycom
PAYC
$9.62B
$257K 0.02%
780
– –
LMT icon
236
Lockheed Martin
LMT
$139B
$251K 0.02%
650
+2
+0.3% +$835
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.02%
7,886
-233,879
-97% -$7.84M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.02%
3,319
– –
MKL icon
239
Markel Group
MKL
$22.8B
$244K 0.02%
225
– –
DG icon
240
Dollar General
DG
$27B
$240K 0.02%
1,000
– –
ROP icon
241
Roper Technologies
ROP
$39.9B
$240K 0.02%
666
– –
USB icon
242
US Bancorp
USB
$100B
$239K 0.02%
5,916
– –
HUBB icon
243
Hubbell
HUBB
$26.7B
$237K 0.02%
1,064
-405
-28% -$85K
CNR
244
Core Natural Resources Inc
CNR
$4.67B
$233K 0.02%
+3,620
New +$229K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.8B
$224K 0.02%
+4,685
New +$233K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.02%
1,658
-800
-33% -$119K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$222K 0.02%
2,803
– –
TRV icon
248
Travelers Companies
TRV
$78.3B
$221K 0.02%
1,445
– –
HWM icon
249
Howmet Aerospace
HWM
$113B
$220K 0.02%
7,102
– –
ETN icon
250
Eaton
ETN
$173B
$219K 0.02%
1,636
– –
7 8 9
10
11

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.