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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
-4.5%
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
$1.48B
AUM Growth
-$78M
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$61.2B
$256K 0.02%
3,975
-420
-10% -$26.3K
TJX icon
252
TJX Companies
TJX
$175B
$256K 0.02%
4,222
– –
HWM icon
253
Howmet Aerospace
HWM
$113B
$255K 0.02%
7,102
– –
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.02%
5,310
-138
-3% -$6.53K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$252K 0.02%
2,803
– –
ETN icon
256
Eaton
ETN
$173B
$248K 0.02%
1,636
-504
-24% -$78.9K
CME icon
257
CME Group
CME
$94.8B
$244K 0.02%
1,025
– –
AEM icon
258
Agnico Eagle Mines
AEM
$91.4B
$238K 0.02%
+3,882
New +$210K
OTIS icon
259
Otis Worldwide
OTIS
$27.7B
$238K 0.02%
3,087
– –
KBA icon
260
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$237K 0.02%
6,459
-1,098
-15% -$43.5K
HPE icon
261
Hewlett Packard
HPE
$72.4B
$236K 0.02%
14,135
– –
IXN icon
262
iShares Global Tech ETF
IXN
$9.17B
$236K 0.02%
4,070
– –
CAC icon
263
Camden National
CAC
$970M
$233K 0.02%
4,950
-400
-7% -$19.7K
NFLX icon
264
Netflix
NFLX
$318B
$230K 0.02%
+6,130
New +$255K
CARR icon
265
Carrier Global
CARR
$52.3B
$227K 0.02%
4,958
– –
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$226K 0.02%
6,148
+667
+12% +$25.6K
DG icon
267
Dollar General
DG
$27B
$223K 0.02%
1,000
– –
TXT icon
268
Textron
TXT
$15.3B
$223K 0.02%
3,000
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$38B
$217K 0.01%
+10,708
New +$216K
ADBE icon
270
Adobe
ADBE
$109B
$208K 0.01%
+457
New +$220K
RY icon
271
Royal Bank of Canada
RY
$293B
$208K 0.01%
1,888
– –
RSPD icon
272
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$207K 0.01%
4,584
-152,586
-97% -$7.19M
IDGT icon
273
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$201K 0.01%
2,719
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,200
Closed -$204K
CLOU icon
275
Global X Cloud Computing ETF
CLOU
$271M
– –
-45,542
Closed -$1.21M
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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TA
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ACP
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TP
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Spinnaker Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
  • Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.