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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.9B
– –
-2,303
Closed -$351K
BBJP icon
252
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-152,541
Closed -$6.85M
CAC icon
253
Camden National
CAC
$970M
– –
-4,950
Closed -$206K
ED icon
254
Consolidated Edison
ED
$39.3B
– –
-7,631
Closed -$727K
EQR icon
255
Equity Residential
EQR
$24.7B
– –
-7,850
Closed -$464K
GLP icon
256
Global Partners
GLP
$1.7B
– –
-6,225
Closed -$216K
HE icon
257
Hawaiian Electric Industries
HE
$2.02B
– –
-13,744
Closed -$575K
MKL icon
258
Markel Group
MKL
$22.8B
– –
-225
Closed -$296K
NEM icon
259
Newmont
NEM
$124B
– –
-9,497
Closed -$448K
NOW icon
260
ServiceNow
NOW
$132B
– –
-3,160
Closed -$245K
NVS icon
261
Novartis
NVS
$298B
– –
-4,504
Closed -$408K
PBA icon
262
Pembina Pipeline
PBA
$27.8B
– –
-12,500
Closed -$424K
RYN icon
263
Rayonier
RYN
$6.52B
– –
-11,739
Closed -$351K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-445,812
Closed -$9.81M
STT icon
265
State Street
STT
$51.3B
– –
-3,345
Closed -$259K
TYL icon
266
Tyler Technologies
TYL
$13B
– –
-6,809
Closed -$2.19M
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,700
Closed -$989K
7 8 9 10
11

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IL
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AG
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Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.