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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
-1.4%
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
$1.44B
AUM Growth
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$61.2B
$234K 0.02%
4,480
-20
-0.4% -$1.09K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$234K 0.02%
+4,628
New +$241K
IXN icon
253
iShares Global Tech ETF
IXN
$9.17B
$233K 0.02%
4,110
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.7B
$224K 0.02%
2,724
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$133B
$223K 0.02%
1,230
-1,400
-53% -$273K
HWM icon
256
Howmet Aerospace
HWM
$113B
$222K 0.02%
+7,102
New +$229K
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$220K 0.02%
5,309
+430
+9% +$18.4K
TRV icon
258
Travelers Companies
TRV
$78.3B
$220K 0.02%
1,445
– –
DG icon
259
Dollar General
DG
$27B
$212K 0.01%
1,000
– –
LMT icon
260
Lockheed Martin
LMT
$139B
$210K 0.01%
609
-2,250
-79% -$814K
COP icon
261
ConocoPhillips
COP
$148B
$209K 0.01%
+3,080
New +$178K
TXT icon
262
Textron
TXT
$15.3B
$209K 0.01%
3,000
– –
IDGT icon
263
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$203K 0.01%
2,942
– –
HPE icon
264
Hewlett Packard
HPE
$72.4B
$201K 0.01%
14,135
– –
NOW icon
265
ServiceNow
NOW
$132B
$201K 0.01%
+1,615
New +$196K
BNY
266
Bank of New York Mellon
BNY
$108B
– –
-5,499
Closed -$282K
CME icon
267
CME Group
CME
$94.8B
– –
-1,025
Closed -$218K
DDD icon
268
3D Systems Corp
DDD
$611M
– –
-5,100
Closed -$204K
FNCL icon
269
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-26,309
Closed -$1.38M
KWEB icon
270
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-220,343
Closed -$15.4M
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-11,736
Closed -$203K
SNY icon
272
Sanofi
SNY
$104B
– –
-3,808
Closed -$201K
YUMC icon
273
Yum China
YUMC
$16.5B
– –
-3,368
Closed -$223K
7 8 9 10
11

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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TP
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Spinnaker Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.