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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$245K 0.02%
803
– –
TXT icon
252
Textron
TXT
$15.3B
$241K 0.02%
3,000
– –
MPC icon
253
Marathon Petroleum
MPC
$90B
$240K 0.02%
1,619
– –
HPE icon
254
Hewlett Packard
HPE
$72.4B
$240K 0.02%
14,135
– –
IBMP icon
255
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$234K 0.02%
+9,223
New +$229K
ELV icon
256
Elevance Health
ELV
$86.2B
$231K 0.02%
490
-90
-16% -$41.6K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$192B
$228K 0.02%
1,525
-71
-4% -$9.99K
VHT icon
258
Vanguard Health Care ETF
VHT
$19B
$225K 0.02%
899
– –
MNST icon
259
Monster Beverage
MNST
$89.6B
$221K 0.02%
3,840
– –
SHOP icon
260
Shopify
SHOP
$200B
$221K 0.02%
+2,837
New +$181K
USB icon
261
US Bancorp
USB
$100B
$220K 0.02%
+5,086
New +$186K
LOW icon
262
Lowe's Companies
LOW
$123B
$217K 0.01%
977
– –
D icon
263
Dominion Energy
D
$59.1B
$213K 0.01%
4,536
-970
-18% -$43.3K
BNY
264
Bank of New York Mellon
BNY
$108B
$209K 0.01%
+4,020
New +$185K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.01%
4,014
-1,002
-20% -$48.4K
ZTS icon
266
Zoetis
ZTS
$30.9B
$207K 0.01%
+1,050
New +$186K
AMPS
267
DELISTED
Altus Power
AMPS
$69.2K ﹤0.01%
+10,134
New +$54.9K
PCSA icon
268
Processa Pharmaceuticals
PCSA
$8.75M
$25.7K ﹤0.01%
+154
New +$34.4K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,463
Closed -$183K
GLP icon
270
Global Partners
GLP
$1.7B
– –
-6,225
Closed -$220K
IXN icon
271
iShares Global Tech ETF
IXN
$9.17B
– –
-3,940
Closed -$228K
NSC icon
272
Norfolk Southern
NSC
$75B
– –
-1,290
Closed -$254K
NVS icon
273
Novartis
NVS
$298B
– –
-2,059
Closed -$210K
PVBC
274
DELISTED
Provident Bancorp
PVBC
– –
-13,243
Closed -$128K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-372,097
Closed -$33M
8 9 10
11
12

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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
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
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TP
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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.