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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.6B
$221K 0.02%
+2,431
New +$242K
MSA icon
252
Mine Safety
MSA
$7.45B
$219K 0.02%
+1,808
New +$225K
CAC icon
253
Camden National
CAC
$970M
$218K 0.02%
4,950
– –
PAYC icon
254
Paycom
PAYC
$9.62B
$218K 0.02%
780
– –
AFL icon
255
Aflac
AFL
$61.2B
$215K 0.02%
3,885
-90
-2% -$5.31K
OTIS icon
256
Otis Worldwide
OTIS
$27.7B
$212K 0.02%
3,000
-87
-3% -$6.41K
CME icon
257
CME Group
CME
$94.8B
$210K 0.02%
1,025
– –
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.02%
5,598
+288
+5% +$11.8K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$208K 0.02%
2,803
– –
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$206K 0.02%
6,387
+239
+4% +$8.1K
ETN icon
261
Eaton
ETN
$173B
$206K 0.02%
1,636
– –
IBDQ
262
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.02%
8,325
-3,355
-29% -$83.5K
STT icon
263
State Street
STT
$51.3B
$206K 0.02%
3,345
– –
HPE icon
264
Hewlett Packard
HPE
$72.4B
$187K 0.01%
14,135
– –
WBD icon
265
Warner Bros
WBD
$67.4B
$159K 0.01%
+11,823
New +$219K
ADBE icon
266
Adobe
ADBE
$109B
– –
-457
Closed -$208K
AEM icon
267
Agnico Eagle Mines
AEM
$91.4B
– –
-3,882
Closed -$238K
BA icon
268
Boeing
BA
$184B
– –
-1,445
Closed -$277K
CARR icon
269
Carrier Global
CARR
$52.3B
– –
-4,958
Closed -$227K
CCL icon
270
Carnival Corporation Ltd
CCL
$38B
– –
-10,708
Closed -$217K
CNYA icon
271
iShares MSCI China A ETF
CNYA
$208M
– –
-175,982
Closed -$6.49M
FCTR icon
272
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-212,844
Closed -$6.97M
GLP icon
273
Global Partners
GLP
$1.7B
– –
-12,450
Closed -$340K
IDGT icon
274
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-2,719
Closed -$201K
IGLB icon
275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-4,332
Closed -$266K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.