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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$291K 0.02%
1,378
– –
LMT icon
227
Lockheed Martin
LMT
$139B
$287K 0.02%
623
-27
-4% -$12.5K
OTIS icon
228
Otis Worldwide
OTIS
$27.7B
$287K 0.02%
3,221
+365
+13% +$30.8K
TYL icon
229
Tyler Technologies
TYL
$13B
$286K 0.02%
+687
New +$265K
D icon
230
Dominion Energy
D
$59.1B
$285K 0.02%
5,506
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$274K 0.02%
1,321
– –
COP icon
232
ConocoPhillips
COP
$148B
$273K 0.02%
2,639
– –
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$260K 0.02%
8,217
-11
-0.1% -$345
ELV icon
234
Elevance Health
ELV
$86.2B
$258K 0.02%
580
– –
IBMM
235
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$248K 0.02%
9,621
– –
CNR
236
Core Natural Resources Inc
CNR
$4.67B
$245K 0.02%
3,620
– –
IXN icon
237
iShares Global Tech ETF
IXN
$9.17B
$245K 0.02%
3,940
-130
-3% -$7.37K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$240K 0.02%
3,180
– –
IBMN
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$238K 0.02%
9,054
– –
HPE icon
240
Hewlett Packard
HPE
$72.4B
$237K 0.02%
14,135
– –
CNRG icon
241
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$236K 0.02%
+2,785
New +$230K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$231K 0.02%
2,779
– –
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$227K 0.02%
803
– –
MCHP icon
244
Microchip Technology
MCHP
$44.2B
$224K 0.02%
+2,504
New +$198K
PAYC icon
245
Paycom
PAYC
$9.62B
$223K 0.02%
695
– –
MNST icon
246
Monster Beverage
MNST
$89.6B
$221K 0.02%
3,840
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
$220K 0.02%
899
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.7B
$220K 0.02%
+1,000
New +$208K
ADBE icon
249
Adobe
ADBE
$109B
$217K 0.02%
443
-171
-28% -$68.9K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.02%
+4,512
New +$196K
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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TA
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ACP
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TP
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Spinnaker Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
  • Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
  • Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
  • Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
  • Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
  • Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.