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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
+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

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 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$329K 0.02%
3,004
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$326K 0.02%
10,310
– –
KEYS icon
228
Keysight
KEYS
$57.3B
$324K 0.02%
2,037
– –
WHR icon
229
Whirlpool
WHR
$2.75B
$316K 0.02%
2,595
– –
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$314K 0.02%
7,827
– –
MSA icon
231
Mine Safety
MSA
$7.45B
$305K 0.02%
1,808
– –
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$305K 0.02%
+11,946
New +$300K
ES icon
233
Eversource Energy
ES
$26.8B
$303K 0.02%
4,915
– –
COP icon
234
ConocoPhillips
COP
$148B
$302K 0.02%
2,604
– –
DEO icon
235
Diageo
DEO
$54B
$297K 0.02%
2,038
-80
-4% -$11.8K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.5B
$295K 0.02%
1,321
– –
LMT icon
237
Lockheed Martin
LMT
$139B
$281K 0.02%
621
-105
-14% -$46.5K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$273K 0.02%
8,509
+165
+2% +$5.09K
SYY icon
239
Sysco
SYY
$40.1B
$269K 0.02%
3,683
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.7B
$269K 0.02%
3,010
-365
-11% -$30.3K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.7B
$269K 0.02%
1,195
– –
ADBE icon
242
Adobe
ADBE
$109B
$264K 0.02%
443
– –
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$263K 0.02%
3,398
-431,966
-99% -$32.7M
BCI icon
244
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$260K 0.02%
13,442
– –
TYL icon
245
Tyler Technologies
TYL
$13B
$255K 0.02%
609
– –
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$236B
$252K 0.02%
5,270
-108
-2% -$4.83K
AFL icon
247
Aflac
AFL
$61.2B
$251K 0.02%
3,045
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$248K 0.02%
2,779
– –
CPRT icon
249
Copart
CPRT
$27.4B
$246K 0.02%
5,022
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.02%
3,180
– –
8 9
10
11 12

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • 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.