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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Technology 9.87%
3 Industrials 6.8%
4 Financials 6.02%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYL icon
251
Tyler Technologies
TYL
$14.9B
$248K 0.02%
583
-26
-4% -$11.1K
2023 Q2
3 quarters
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.5B
$244K 0.02%
3,180
– –
2014 Q4
37 quarters
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$235K 0.02%
2,475
-304
-11% -$28.2K
2016 Q3
30 quarters
BNY icon
254
Bank of New York Mellon
BNY
$96.4B
$232K 0.02%
4,020
– –
2023 Q4
1 quarter
USB icon
255
US Bancorp
USB
$89.4B
$230K 0.01%
5,149
+63
+1% +$2.66K
2023 Q4
1 quarter
D icon
256
Dominion Energy
D
$55.3B
$229K 0.01%
4,657
+121
+3% +$5.65K
2013 Q2
43 quarters
IR icon
257
Ingersoll Rand
IR
$30.2B
$229K 0.01%
+2,410
New +$206K
2024 Q1
0 quarters
MNST icon
258
Monster Beverage
MNST
$88.8B
$228K 0.01%
7,680
– –
2023 Q1
4 quarters
SHOP icon
259
Shopify
SHOP
$229B
$219K 0.01%
2,837
– –
2023 Q4
1 quarter
GD icon
260
General Dynamics
GD
$91.2B
$212K 0.01%
+750
New +$201K
2024 Q1
0 quarters
ADBE icon
261
Adobe
ADBE
$97.9B
$210K 0.01%
416
-27
-6% -$15.5K
2022 Q3
6 quarters
ALL icon
262
Allstate
ALL
$60.6B
$209K 0.01%
+1,210
New +$191K
2024 Q1
0 quarters
JMEE icon
263
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$208K 0.01%
+3,554
New +$194K
2024 Q1
0 quarters
AEM icon
264
Agnico Eagle Mines
AEM
$95B
$206K 0.01%
3,446
-5,174
-60% -$265K
2023 Q4
1 quarter
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$204K 0.01%
+3,983
New +$204K
2024 Q1
0 quarters
AMPS icon
266
DELISTED
Altus Power
AMPS
$48.4K ﹤0.01%
10,134
– –
2023 Q4
1 quarter
CHTR icon
267
Charter Communications
CHTR
$12.6B
– –
-14,275
Closed -$5.55M –
DEO icon
268
Diageo
DEO
$52.3B
– –
-2,038
Closed -$297K –
PCSA icon
269
Processa Pharmaceuticals
PCSA
$4.69M
– –
-154
Closed -$25.7K –
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-803
Closed -$245K –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-3,398
Closed -$263K –
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-6,220
Closed -$363K –
VHT icon
273
Vanguard Health Care ETF
VHT
$19.9B
– –
-899
Closed -$225K –
WTRG icon
274
Essential Utilities
WTRG
$11.4B
– –
-13,815
Closed -$516K –
ZTS icon
275
Zoetis
ZTS
$32.4B
– –
-1,050
Closed -$207K –
8 9 10
11
12

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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.