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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
+5.07%
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
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.47M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
| 5 |
Chevron
CVX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.46M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.11M |
| 3 |
Blackrock
BLK
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.01% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$149B
| $291K | 0.02% |
1,378
| – | – |
2022 Q4
2 quarters
|
|
227
Lockheed Martin
LMT
$123B
| $287K | 0.02% |
623
-27
| -4% | -$12.5K |
2017 Q1
25 quarters
|
|
228
Otis Worldwide
OTIS
$26.8B
| $287K | 0.02% |
3,221
+365
| +13% | +$30.8K |
2022 Q4
2 quarters
|
|
229
Tyler Technologies
TYL
$14.9B
| $286K | 0.02% |
+687
| New | +$265K |
2023 Q2
0 quarters
|
|
230
Dominion Energy
D
$55.3B
| $285K | 0.02% |
5,506
| – | – |
2013 Q2
40 quarters
|
|
231
iShares S&P 100 ETF
OEF
$20.6B
| $274K | 0.02% |
1,321
| – | – |
2020 Q3
11 quarters
|
|
232
ConocoPhillips
COP
$170B
| $273K | 0.02% |
2,639
| – | – |
2021 Q3
7 quarters
|
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $260K | 0.02% |
8,217
-11
| -0.1% | -$345 |
2021 Q2
8 quarters
|
|
234
Elevance Health
ELV
$92.9B
| $258K | 0.02% |
580
| – | – |
2020 Q2
12 quarters
|
|
235
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $248K | 0.02% |
9,621
| – | – |
2020 Q3
11 quarters
|
|
236
Core Natural Resources Inc
CNR
$4.42B
| $245K | 0.02% |
3,620
| – | – |
2022 Q3
3 quarters
|
|
237
iShares Global Tech ETF
IXN
$9.32B
| $245K | 0.02% |
3,940
-130
| -3% | -$7.37K |
2023 Q1
1 quarter
|
|
238
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $240K | 0.02% |
3,180
| – | – |
2014 Q4
34 quarters
|
|
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $238K | 0.02% |
9,054
| – | – |
2021 Q4
6 quarters
|
|
240
Hewlett Packard
HPE
$77.8B
| $237K | 0.02% |
14,135
| – | – |
2018 Q3
19 quarters
|
|
241
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $236K | 0.02% |
+2,785
| New | +$230K |
2023 Q2
0 quarters
|
|
242
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $231K | 0.02% |
2,779
| – | – |
2016 Q3
27 quarters
|
|
243
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $227K | 0.02% |
803
| – | – |
2023 Q1
1 quarter
|
|
244
Microchip Technology
MCHP
$40.3B
| $224K | 0.02% |
+2,504
| New | +$198K |
2023 Q2
0 quarters
|
|
245
Paycom
PAYC
$11.4B
| $223K | 0.02% |
695
| – | – |
2020 Q1
13 quarters
|
|
246
Monster Beverage
MNST
$88.8B
| $221K | 0.02% |
7,680
| – | – |
2023 Q1
1 quarter
|
|
247
Vanguard Health Care ETF
VHT
$19.9B
| $220K | 0.02% |
899
| – | – |
2022 Q2
4 quarters
|
|
248
Arthur J. Gallagher & Co
AJG
$64.1B
| $220K | 0.02% |
+1,000
| New | +$208K |
2023 Q2
0 quarters
|
|
249
Adobe
ADBE
$97.9B
| $217K | 0.02% |
443
-171
| -28% | -$68.9K |
2022 Q3
3 quarters
|
|
250
Vanguard Morningstar Growth ETF
VUG
$232B
| $213K | 0.02% |
+4,512
| New | +$196K |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- 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.