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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 8.47%
3 Industrials 7.03%
4 Financials 5.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBB icon
226
Hubbell
HUBB
$24.6B
$259K 0.02%
1,064
– –
2022 Q2
3 quarters
IBMM icon
227
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$249K 0.02%
9,621
-2,770
-22% -$71.5K
2020 Q3
10 quarters
OEF icon
228
iShares S&P 100 ETF
OEF
$20.6B
$247K 0.02%
1,321
– –
2020 Q3
10 quarters
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.5B
$243K 0.02%
3,180
-139
-4% -$10.5K
2014 Q4
33 quarters
MSA icon
230
Mine Safety
MSA
$7.01B
$241K 0.02%
1,808
– –
2022 Q4
1 quarter
OTIS icon
231
Otis Worldwide
OTIS
$26.8B
$241K 0.02%
2,856
– –
2022 Q4
1 quarter
IBMN icon
232
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$241K 0.02%
9,054
-1,800
-17% -$47.7K
2021 Q4
5 quarters
TRV icon
233
Travelers Companies
TRV
$80.1B
$241K 0.02%
1,405
– –
2020 Q4
9 quarters
ADBE icon
234
Adobe
ADBE
$97.9B
$237K 0.02%
614
-70
-10% -$24.9K
2022 Q3
2 quarters
HPE icon
235
Hewlett Packard
HPE
$77.8B
$225K 0.02%
14,135
– –
2018 Q3
18 quarters
IXN icon
236
iShares Global Tech ETF
IXN
$9.32B
$221K 0.02%
+4,070
New +$203K
2023 Q1
0 quarters
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$221K 0.02%
1,433
– –
2021 Q1
8 quarters
RY icon
238
Royal Bank of Canada
RY
$272B
$219K 0.02%
2,288
– –
2021 Q4
5 quarters
VHT icon
239
Vanguard Health Care ETF
VHT
$19.9B
$214K 0.02%
899
– –
2022 Q2
3 quarters
TXT icon
240
Textron
TXT
$12.9B
$212K 0.02%
3,000
– –
2022 Q4
1 quarter
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$212K 0.02%
2,779
– –
2016 Q3
26 quarters
PAYC icon
242
Paycom
PAYC
$11.4B
$211K 0.02%
695
-85
-11% -$25.6K
2020 Q1
12 quarters
CNR icon
243
Core Natural Resources Inc
CNR
$4.42B
$211K 0.02%
3,620
– –
2022 Q3
2 quarters
DG icon
244
Dollar General
DG
$29.5B
$210K 0.02%
1,000
– –
2021 Q1
8 quarters
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$210K 0.02%
13,143
– –
2020 Q4
9 quarters
USB icon
246
US Bancorp
USB
$89.4B
$208K 0.02%
5,764
-152
-3% -$6.77K
2017 Q1
24 quarters
MNST icon
247
Monster Beverage
MNST
$88.8B
$207K 0.02%
+7,680
New +$197K
2023 Q1
0 quarters
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$203K 0.02%
+803
New +$196K
2023 Q1
0 quarters
AFL icon
249
Aflac
AFL
$59.2B
– –
-3,080
Closed -$222K –
AVB icon
250
DELISTED
AvalonBay Communities
AVB
– –
-2,800
Closed -$452K –
7 8 9
10
11

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ABTD
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CFA
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Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.