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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.49%
2 Industrials 8.15%
3 Technology 7.74%
4 Financials 5.29%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$309K 0.02%
3,004
– –
2016 Q1
27 quarters
ELV icon
227
Elevance Health
ELV
$93B
$298K 0.02%
580
-30
-5% -$15.2K
2020 Q2
10 quarters
MKL icon
228
Markel Group
MKL
$22.9B
$296K 0.02%
225
– –
2021 Q3
5 quarters
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$289K 0.02%
7,827
-80
-1% -$2.95K
2016 Q3
25 quarters
IBMN icon
230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.02%
10,854
– –
2021 Q4
4 quarters
META icon
231
Meta Platforms (Facebook)
META
$1.84T
$281K 0.02%
2,332
-850
-27% -$99.8K
2017 Q2
22 quarters
ROP icon
232
Roper Technologies
ROP
$37.7B
$280K 0.02%
648
-18
-3% -$7.42K
2019 Q1
15 quarters
TRV icon
233
Travelers Companies
TRV
$80.4B
$263K 0.02%
1,405
-40
-3% -$7.2K
2020 Q4
8 quarters
BA icon
234
Boeing
BA
$150B
$262K 0.02%
+1,378
New +$225K
2022 Q4
0 quarters
MSA icon
235
Mine Safety
MSA
$6.93B
$261K 0.02%
+1,808
New +$237K
2022 Q4
0 quarters
STT icon
236
State Street
STT
$45.6B
$259K 0.02%
3,345
– –
2013 Q2
38 quarters
USB icon
237
US Bancorp
USB
$91.1B
$258K 0.02%
5,916
– –
2017 Q1
23 quarters
ETN icon
238
Eaton
ETN
$154B
$256K 0.02%
1,636
– –
2020 Q3
9 quarters
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
$250K 0.02%
3,319
– –
2014 Q4
32 quarters
HUBB icon
240
Hubbell
HUBB
$24.6B
$250K 0.02%
1,064
– –
2022 Q2
2 quarters
DG icon
241
Dollar General
DG
$29.7B
$246K 0.02%
1,000
– –
2021 Q1
7 quarters
NOW icon
242
ServiceNow
NOW
$146B
$245K 0.02%
3,160
-250
-7% -$19.5K
2021 Q3
5 quarters
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$243K 0.02%
8,094
+367
+5% +$10.8K
2021 Q2
6 quarters
PAYC icon
244
Paycom
PAYC
$11.2B
$242K 0.02%
780
– –
2020 Q1
11 quarters
CNR icon
245
Core Natural Resources Inc
CNR
$4.47B
$235K 0.02%
3,620
– –
2022 Q3
1 quarter
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$231K 0.02%
2,779
-24
-0.9% -$1.94K
2016 Q3
25 quarters
ADBE icon
247
Adobe
ADBE
$95.7B
$230K 0.02%
684
-11,253
-94% -$3.6M
2022 Q3
1 quarter
HPE icon
248
Hewlett Packard
HPE
$74B
$226K 0.02%
14,135
– –
2018 Q3
17 quarters
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$225K 0.02%
1,321
– –
2020 Q3
9 quarters
OTIS icon
250
Otis Worldwide
OTIS
$27.1B
$224K 0.02%
+2,856
New +$211K
2022 Q4
0 quarters
7 8 9
10
11

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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.