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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
(+3.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.17M |
| 3 |
Broadcom
AVGO
|
+$2.42M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.31M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.27M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$48.8B
| $378K | 0.02% |
2,544
| – | – |
2018 Q3
24 quarters
|
|
227
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $375K | 0.02% |
7,780
| – | – |
2020 Q3
16 quarters
|
|
228
Vanguard Extended Market ETF
VXF
$29.5B
| $370K | 0.02% |
2,035
-20
| -1% | -$3.5K |
2018 Q3
24 quarters
|
|
229
iShares S&P 100 ETF
OEF
$20.4B
| $366K | 0.02% |
1,321
| – | – |
2020 Q3
16 quarters
|
|
230
Constellation Brands
STZ
$22.2B
| $365K | 0.02% |
1,417
| – | – |
2016 Q1
34 quarters
|
|
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $358K | 0.02% |
9,843
+501
| +5% | +$17.1K |
2021 Q2
13 quarters
|
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $350K | 0.02% |
7,827
| – | – |
2016 Q3
32 quarters
|
|
233
Marathon Petroleum
MPC
$134B
| $344K | 0.02% |
2,114
| – | – |
2023 Q3
4 quarters
|
|
234
Core Natural Resources Inc
CNR
$4.48B
| $341K | 0.02% |
+3,255
| New | +$317K |
2024 Q3
0 quarters
|
|
235
Tyler Technologies
TYL
$14.8B
| $340K | 0.02% |
583
| – | – |
2023 Q2
5 quarters
|
|
236
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $338K | 0.02% |
12,964
| – | – |
2020 Q3
16 quarters
|
|
237
Cigna
CI
$79.9B
| $336K | 0.02% |
971
| – | – |
2019 Q1
22 quarters
|
|
238
Arthur J. Gallagher & Co
AJG
$65.3B
| $336K | 0.02% |
1,195
| – | – |
2023 Q2
5 quarters
|
|
239
Eversource Energy
ES
$25.2B
| $334K | 0.02% |
4,915
| – | – |
2022 Q2
9 quarters
|
|
240
Walt Disney
DIS
$191B
| $330K | 0.02% |
3,427
-2,595
| -43% | -$239K |
2014 Q4
39 quarters
|
|
241
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $322K | 0.02% |
6,105
+241
| +4% | +$12.3K |
2023 Q3
4 quarters
|
|
242
Mine Safety
MSA
$6.91B
| $321K | 0.02% |
1,808
| – | – |
2022 Q4
7 quarters
|
|
243
Keysight
KEYS
$56.4B
| $308K | 0.02% |
1,937
| – | – |
2019 Q1
22 quarters
|
|
244
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $304K | 0.02% |
5,745
| – | – |
2014 Q3
40 quarters
|
|
245
Hewlett Packard
HPE
$73.2B
| $289K | 0.02% |
14,135
| – | – |
2018 Q3
24 quarters
|
|
246
Bank of New York Mellon
BNY
$97.2B
| $289K | 0.02% |
4,020
| – | – |
2023 Q4
3 quarters
|
|
247
Copart
CPRT
$25.8B
| $283K | 0.02% |
5,397
+175
| +3% | +$9.09K |
2023 Q3
4 quarters
|
|
248
Sysco
SYY
$40.4B
| $280K | 0.02% |
3,583
| – | – |
2023 Q3
4 quarters
|
|
249
Whirlpool
WHR
$1.82B
| $278K | 0.02% |
2,595
| – | – |
2013 Q2
45 quarters
|
|
250
Agnico Eagle Mines
AEM
$96B
| $278K | 0.02% |
3,446
| – | – |
2023 Q4
3 quarters
|
|
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Spinnaker Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
- Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
- Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
- Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
- Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
- Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.
Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.