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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Textron
TXT
$12.9B
| $234K | 0.02% |
3,000
| – | – |
2022 Q4
3 quarters
|
|
252
Aflac
AFL
$59.2B
| $234K | 0.02% |
3,045
| – | – |
2023 Q2
1 quarter
|
|
253
iShares Global Tech ETF
IXN
$9.32B
| $228K | 0.02% |
3,940
| – | – |
2023 Q1
2 quarters
|
|
254
Vanguard Morningstar Growth ETF
VUG
$232B
| $228K | 0.02% |
5,016
+504
| +11% | +$23.8K |
2023 Q2
1 quarter
|
|
255
Adobe
ADBE
$97.9B
| $226K | 0.02% |
443
| – | – |
2022 Q3
4 quarters
|
|
256
Vanguard Morningstar Value ETF
VTV
$190B
| $220K | 0.02% |
+1,596
| New | +$229K |
2023 Q3
0 quarters
|
|
257
Global Partners
GLP
$1.66B
| $220K | 0.02% |
+6,225
| New | +$200K |
2023 Q3
0 quarters
|
|
258
Copart
CPRT
$25.7B
| $216K | 0.02% |
+5,022
| New | +$223K |
2023 Q3
0 quarters
|
|
259
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $216K | 0.02% |
803
| – | – |
2023 Q1
2 quarters
|
|
260
Vanguard Health Care ETF
VHT
$19.9B
| $211K | 0.02% |
899
| – | – |
2022 Q2
5 quarters
|
|
261
Novartis
NVS
$286B
| $210K | 0.02% |
2,059
| – | – |
2023 Q2
1 quarter
|
|
262
Monster Beverage
MNST
$88.8B
| $203K | 0.02% |
7,680
| – | – |
2023 Q1
2 quarters
|
|
263
Lowe's Companies
LOW
$110B
| $203K | 0.02% |
+977
| New | +$220K |
2023 Q3
0 quarters
|
|
264
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $203K | 0.02% |
2,779
| – | – |
2016 Q3
28 quarters
|
|
265
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $183K | 0.01% |
11,463
| – | – |
2020 Q4
11 quarters
|
|
266
DELISTED
Provident Bancorp
PVBC
| $128K | 0.01% |
13,243
-65,468
| -83% | -$622K |
2023 Q2
1 quarter
|
|
|
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| – | – |
-102,691
| Closed | -$2.75M | – |
|
|
268
Estee Lauder
EL
$38.8B
| – | – |
-13,264
| Closed | -$2.6M | – |
|
269
Microchip Technology
MCHP
$40.3B
| – | – |
-2,504
| Closed | -$224K | – |
|
270
Paycom
PAYC
$11.4B
| – | – |
-695
| Closed | -$223K | – |
|
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Spinnaker Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
- Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
- Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
- Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
- Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
- Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
- Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.