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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $306K | 0.02% |
7,780
-250
| -3% | -$10.3K |
2020 Q3
12 quarters
|
|
227
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $305K | 0.02% |
3,004
| – | – |
2016 Q1
30 quarters
|
|
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $304K | 0.02% |
10,310
-34
| -0.3% | -$1.1K |
2020 Q3
12 quarters
|
|
229
Lockheed Martin
LMT
$127B
| $297K | 0.02% |
726
+103
| +17% | +$45.7K |
2017 Q1
26 quarters
|
|
230
Eversource Energy
ES
$25.2B
| $286K | 0.02% |
4,915
-226
| -4% | -$15.1K |
2022 Q2
5 quarters
|
|
231
Mine Safety
MSA
$6.91B
| $285K | 0.02% |
1,808
| – | – |
2022 Q4
3 quarters
|
|
232
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $284K | 0.02% |
13,442
-2,138
| -14% | -$45.2K |
2020 Q1
14 quarters
|
|
233
Arthur J. Gallagher & Co
AJG
$65.3B
| $272K | 0.02% |
1,195
+195
| +20% | +$43.6K |
2023 Q2
1 quarter
|
|
234
Otis Worldwide
OTIS
$27.2B
| $271K | 0.02% |
3,375
+154
| +5% | +$13.2K |
2022 Q4
3 quarters
|
|
235
Keysight
KEYS
$56.4B
| $270K | 0.02% |
2,037
| – | – |
2019 Q1
18 quarters
|
|
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $267K | 0.02% |
7,827
| – | – |
2016 Q3
28 quarters
|
|
237
Public Storage
PSA
$55.7B
| $266K | 0.02% |
1,008
| – | – |
2013 Q2
41 quarters
|
|
238
iShares S&P 100 ETF
OEF
$20.4B
| $265K | 0.02% |
1,321
| – | – |
2020 Q3
12 quarters
|
|
239
Boeing
BA
$150B
| $264K | 0.02% |
1,378
| – | – |
2022 Q4
3 quarters
|
|
240
Norfolk Southern
NSC
$73.4B
| $254K | 0.02% |
1,290
| – | – |
2020 Q2
13 quarters
|
|
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $253K | 0.02% |
8,344
+127
| +2% | +$4.02K |
2021 Q2
9 quarters
|
|
242
Elevance Health
ELV
$92.9B
| $253K | 0.02% |
580
| – | – |
2020 Q2
13 quarters
|
|
243
Dominion Energy
D
$55.9B
| $246K | 0.02% |
5,506
| – | – |
2013 Q2
41 quarters
|
|
244
Hewlett Packard
HPE
$73.2B
| $246K | 0.02% |
14,135
| – | – |
2018 Q3
20 quarters
|
|
245
Marathon Petroleum
MPC
$134B
| $245K | 0.02% |
+1,619
| New | +$226K |
2023 Q3
0 quarters
|
|
246
Sysco
SYY
$40.4B
| $243K | 0.02% |
+3,683
| New | +$265K |
2023 Q3
0 quarters
|
|
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $239K | 0.02% |
3,180
| – | – |
2014 Q4
35 quarters
|
|
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $236K | 0.02% |
9,054
| – | – |
2021 Q4
7 quarters
|
|
249
Tyler Technologies
TYL
$14.8B
| $235K | 0.02% |
609
-78
| -11% | -$30.6K |
2023 Q2
1 quarter
|
|
250
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $235K | 0.02% |
+5,378
| New | +$246K |
2023 Q3
0 quarters
|
|
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Spinnaker Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
- Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
- Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
- Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
- Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
- Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
- Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.