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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$61.2B
$217K 0.02%
3,865
-20
-0.5% -$1.18K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$215K 0.02%
1,321
– –
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$214K 0.02%
7,727
+1,340
+21% +$41.8K
CAC icon
254
Camden National
CAC
$970M
$211K 0.02%
4,950
– –
RY icon
255
Royal Bank of Canada
RY
$293B
$206K 0.02%
2,288
– –
STT icon
256
State Street
STT
$51.3B
$203K 0.02%
3,345
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$19B
$201K 0.02%
899
-338
-27% -$80.7K
HPE icon
258
Hewlett Packard
HPE
$72.4B
$169K 0.01%
14,135
– –
CABO icon
259
Cable One
CABO
$203M
– –
-200
Closed -$258K
CME icon
260
CME Group
CME
$94.8B
– –
-1,025
Closed -$210K
DLR icon
261
Digital Realty Trust
DLR
$70.8B
– –
-16,014
Closed -$2.08M
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-186,838
Closed -$5.12M
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.6B
– –
-216,601
Closed -$5.93M
IBDQ
264
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,325
Closed -$206K
MSA icon
265
Mine Safety
MSA
$7.45B
– –
-1,808
Closed -$219K
OIH icon
266
VanEck Oil Services ETF
OIH
$1.95B
– –
-7,804
Closed -$1.81M
OTIS icon
267
Otis Worldwide
OTIS
$27.7B
– –
-3,000
Closed -$212K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-47,443
Closed -$5.3M
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,078
Closed -$248K
VFC icon
270
VF Corp
VFC
$5.86B
– –
-5,085
Closed -$225K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,431
Closed -$221K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,598
Closed -$208K
WBD icon
273
Warner Bros
WBD
$67.4B
– –
-11,823
Closed -$159K
7 8 9 10
11

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GIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.