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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
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
$13.8B
$329K 0.02%
3,004
– –
2016 Q1
31 quarters
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$326K 0.02%
10,310
– –
2020 Q3
13 quarters
KEYS icon
228
Keysight
KEYS
$58.2B
$324K 0.02%
2,037
– –
2019 Q1
19 quarters
WHR icon
229
Whirlpool
WHR
$1.83B
$316K 0.02%
2,595
– –
2013 Q2
42 quarters
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$314K 0.02%
7,827
– –
2016 Q3
29 quarters
MSA icon
231
Mine Safety
MSA
$7.01B
$305K 0.02%
1,808
– –
2022 Q4
4 quarters
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$305K 0.02%
+11,946
New +$300K
2023 Q4
0 quarters
ES icon
233
Eversource Energy
ES
$24.9B
$303K 0.02%
4,915
– –
2022 Q2
6 quarters
COP icon
234
ConocoPhillips
COP
$170B
$302K 0.02%
2,604
– –
2021 Q3
9 quarters
DEO icon
235
Diageo
DEO
$52.3B
$297K 0.02%
2,038
-80
-4% -$11.8K
2023 Q3
1 quarter
OEF icon
236
iShares S&P 100 ETF
OEF
$20.6B
$295K 0.02%
1,321
– –
2020 Q3
13 quarters
LMT icon
237
Lockheed Martin
LMT
$123B
$281K 0.02%
621
-105
-14% -$46.5K
2017 Q1
27 quarters
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$273K 0.02%
8,509
+165
+2% +$5.09K
2021 Q2
10 quarters
SYY icon
239
Sysco
SYY
$40.4B
$269K 0.02%
3,683
– –
2023 Q3
1 quarter
OTIS icon
240
Otis Worldwide
OTIS
$26.8B
$269K 0.02%
3,010
-365
-11% -$30.3K
2022 Q4
4 quarters
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.1B
$269K 0.02%
1,195
– –
2023 Q2
2 quarters
ADBE icon
242
Adobe
ADBE
$97.9B
$264K 0.02%
443
– –
2022 Q3
5 quarters
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$263K 0.02%
3,398
-431,966
-99% -$32.7M
2022 Q2
6 quarters
BCI icon
244
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$260K 0.02%
13,442
– –
2020 Q1
15 quarters
TYL icon
245
Tyler Technologies
TYL
$14.9B
$255K 0.02%
609
– –
2023 Q2
2 quarters
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$228B
$252K 0.02%
5,270
-108
-2% -$4.83K
2023 Q3
1 quarter
AFL icon
247
Aflac
AFL
$59.2B
$251K 0.02%
3,045
– –
2023 Q2
2 quarters
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$248K 0.02%
2,779
– –
2016 Q3
29 quarters
CPRT icon
249
Copart
CPRT
$25.7B
$246K 0.02%
5,022
– –
2023 Q3
1 quarter
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.5B
$245K 0.02%
3,180
– –
2014 Q4
36 quarters
8 9
10
11 12

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ABTD
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CFA
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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.