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Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
251
Textron
TXT
$15.3B
$234K 0.02%
3,000
– –
AFL icon
252
Aflac
AFL
$61.2B
$234K 0.02%
3,045
– –
IXN icon
253
iShares Global Tech ETF
IXN
$9.17B
$228K 0.02%
3,940
– –
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.02%
5,016
+504
+11% +$23.8K
ADBE icon
255
Adobe
ADBE
$109B
$226K 0.02%
443
– –
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.02%
+1,596
New +$229K
GLP icon
257
Global Partners
GLP
$1.7B
$220K 0.02%
+6,225
New +$200K
CPRT icon
258
Copart
CPRT
$27.4B
$216K 0.02%
+5,022
New +$223K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$216K 0.02%
803
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$211K 0.02%
899
– –
NVS icon
261
Novartis
NVS
$298B
$210K 0.02%
2,059
– –
MNST icon
262
Monster Beverage
MNST
$89.6B
$203K 0.02%
3,840
– –
LOW icon
263
Lowe's Companies
LOW
$123B
$203K 0.02%
+977
New +$220K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$203K 0.02%
2,779
– –
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$183K 0.01%
11,463
– –
PVBC
266
DELISTED
Provident Bancorp
PVBC
$128K 0.01%
13,243
-65,468
-83% -$622K
ASHR icon
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-102,691
Closed -$2.75M
EL icon
268
Estee Lauder
EL
$31.5B
– –
-13,264
Closed -$2.6M
MCHP icon
269
Microchip Technology
MCHP
$44.2B
– –
-2,504
Closed -$224K
PAYC icon
270
Paycom
PAYC
$9.62B
– –
-695
Closed -$223K
7 8 9 10
11

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • 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.