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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$338K 0.02%
10,310
– –
IBMM
227
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$336K 0.02%
12,964
-3,030
-19% -$78.6K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.5B
$327K 0.02%
1,321
– –
MPC icon
229
Marathon Petroleum
MPC
$90B
$326K 0.02%
1,619
– –
WHR icon
230
Whirlpool
WHR
$2.75B
$310K 0.02%
2,595
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$309K 0.02%
7,827
– –
KEYS icon
232
Keysight
KEYS
$57.3B
$303K 0.02%
1,937
-100
-5% -$15.4K
AFL icon
233
Aflac
AFL
$61.2B
$303K 0.02%
3,525
+480
+16% +$39.4K
SYY icon
234
Sysco
SYY
$40.1B
$300K 0.02%
3,697
+14
+0.4% +$1.1K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.7B
$299K 0.02%
1,195
– –
ES icon
236
Eversource Energy
ES
$26.8B
$295K 0.02%
4,931
+16
+0.3% +$920
CPRT icon
237
Copart
CPRT
$27.4B
$291K 0.02%
5,022
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$290K 0.02%
5,788
+518
+10% +$25K
TXT icon
239
Textron
TXT
$15.3B
$288K 0.02%
3,000
– –
COP icon
240
ConocoPhillips
COP
$148B
$287K 0.02%
2,258
-346
-13% -$39.5K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$286K 0.02%
8,875
+366
+4% +$11.5K
LMT icon
242
Lockheed Martin
LMT
$139B
$286K 0.02%
628
+7
+1% +$3.07K
OTIS icon
243
Otis Worldwide
OTIS
$27.7B
$275K 0.02%
2,770
-240
-8% -$22.2K
QABA icon
244
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$267K 0.02%
5,745
-3,020
-34% -$140K
BA icon
245
Boeing
BA
$184B
$266K 0.02%
1,378
– –
BCI icon
246
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$266K 0.02%
13,442
– –
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$263K 0.02%
2,615
-2,500
-49% -$251K
ELV icon
248
Elevance Health
ELV
$86.2B
$254K 0.02%
490
– –
HPE icon
249
Hewlett Packard
HPE
$72.4B
$251K 0.02%
14,135
– –
LOW icon
250
Lowe's Companies
LOW
$123B
$249K 0.02%
977
– –
8 9
10
11 12

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IL
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AG
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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.