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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.49%
2 Industrials 8.15%
3 Technology 7.74%
4 Financials 5.29%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
251
Vanguard Health Care ETF
VHT
$19.9B
$223K 0.02%
899
– –
2022 Q2
2 quarters
AFL icon
252
Aflac
AFL
$59.2B
$222K 0.02%
3,080
-785
-20% -$52.6K
2020 Q4
8 quarters
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$221K 0.02%
13,143
-6,163
-32% -$103K
2020 Q4
8 quarters
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.02%
1,433
-225
-14% -$33.5K
2021 Q1
7 quarters
GLP icon
255
Global Partners
GLP
$1.66B
$216K 0.02%
+6,225
New +$192K
2022 Q4
0 quarters
RY icon
256
Royal Bank of Canada
RY
$272B
$215K 0.02%
2,288
– –
2021 Q4
4 quarters
TXT icon
257
Textron
TXT
$12.9B
$212K 0.02%
+3,000
New +$204K
2022 Q4
0 quarters
CAC icon
258
Camden National
CAC
$944M
$206K 0.02%
4,950
– –
2021 Q4
4 quarters
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-4,685
Closed -$224K –
HWM icon
260
Howmet Aerospace
HWM
$87.6B
– –
-7,102
Closed -$220K –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,868
Closed -$388K –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-7,886
Closed -$250K –
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
– –
-13,994
Closed -$572K –
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-655,365
Closed -$41.2M –
Y
265
DELISTED
Alleghany Corp
Y
– –
-392
Closed -$329K –
IBDN icon
266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-25,937
Closed -$649K –
7 8 9 10
11

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.