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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
+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
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$54.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$39.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.3M |
| 4 |
WEX
WEX
|
+$9.46M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.4% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $245K | 0.02% |
803
| – | – |
2023 Q1
3 quarters
|
|
252
Textron
TXT
$12.9B
| $241K | 0.02% |
3,000
| – | – |
2022 Q4
4 quarters
|
|
253
Marathon Petroleum
MPC
$134B
| $240K | 0.02% |
1,619
| – | – |
2023 Q3
1 quarter
|
|
254
Hewlett Packard
HPE
$77.8B
| $240K | 0.02% |
14,135
| – | – |
2018 Q3
21 quarters
|
|
255
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $234K | 0.02% |
+9,223
| New | +$229K |
2023 Q4
0 quarters
|
|
256
Elevance Health
ELV
$92.9B
| $231K | 0.02% |
490
-90
| -16% | -$41.6K |
2020 Q2
14 quarters
|
|
257
Vanguard Morningstar Value ETF
VTV
$190B
| $228K | 0.02% |
1,525
-71
| -4% | -$9.99K |
2023 Q3
1 quarter
|
|
258
Vanguard Health Care ETF
VHT
$19.9B
| $225K | 0.02% |
899
| – | – |
2022 Q2
6 quarters
|
|
259
Monster Beverage
MNST
$88.8B
| $221K | 0.02% |
7,680
| – | – |
2023 Q1
3 quarters
|
|
260
Shopify
SHOP
$229B
| $221K | 0.02% |
+2,837
| New | +$181K |
2023 Q4
0 quarters
|
|
261
US Bancorp
USB
$89.4B
| $220K | 0.02% |
+5,086
| New | +$186K |
2023 Q4
0 quarters
|
|
262
Lowe's Companies
LOW
$110B
| $217K | 0.01% |
977
| – | – |
2023 Q3
1 quarter
|
|
263
Dominion Energy
D
$55.3B
| $213K | 0.01% |
4,536
-970
| -18% | -$43.3K |
2013 Q2
42 quarters
|
|
264
Bank of New York Mellon
BNY
$96.4B
| $209K | 0.01% |
+4,020
| New | +$185K |
2023 Q4
0 quarters
|
|
265
Vanguard Morningstar Growth ETF
VUG
$232B
| $208K | 0.01% |
4,014
-1,002
| -20% | -$48.4K |
2023 Q2
2 quarters
|
|
266
Zoetis
ZTS
$32.4B
| $207K | 0.01% |
+1,050
| New | +$186K |
2023 Q4
0 quarters
|
|
267
DELISTED
Altus Power
AMPS
| $69.2K | ﹤0.01% |
+10,134
| New | +$54.9K |
2023 Q4
0 quarters
|
|
268
Processa Pharmaceuticals
PCSA
$4.69M
| $25.7K | ﹤0.01% |
+154
| New | +$34.4K |
2023 Q4
0 quarters
|
|
269
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| – | – |
-11,463
| Closed | -$183K | – |
|
270
Global Partners
GLP
$1.66B
| – | – |
-6,225
| Closed | -$220K | – |
|
271
iShares Global Tech ETF
IXN
$9.32B
| – | – |
-3,940
| Closed | -$228K | – |
|
272
Norfolk Southern
NSC
$73B
| – | – |
-1,290
| Closed | -$254K | – |
|
273
Novartis
NVS
$286B
| – | – |
-2,059
| Closed | -$210K | – |
|
274
DELISTED
Provident Bancorp
PVBC
| – | – |
-13,243
| Closed | -$128K | – |
|
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-372,097
| Closed | -$33M | – |
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
- 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.