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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7
Avg Time Held
6 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 11.08%
3 Industrials 6.24%
4 Financials 5.75%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
251
Sysco
SYY
$40.4B
$256K 0.02%
3,583
-114
-3% -$8.52K
2023 Q3
3 quarters
BA icon
252
Boeing
BA
$149B
$251K 0.02%
1,378
– –
2022 Q4
6 quarters
SII icon
253
Sprott
SII
$2.91B
$248K 0.02%
+6,000
New +$252K
2024 Q2
0 quarters
BNY icon
254
Bank of New York Mellon
BNY
$96.4B
$241K 0.02%
4,020
– –
2023 Q4
2 quarters
ELV icon
255
Elevance Health
ELV
$92.9B
$237K 0.02%
437
-53
-11% -$28K
2020 Q2
16 quarters
ADBE icon
256
Adobe
ADBE
$97.9B
$231K 0.01%
416
– –
2022 Q3
7 quarters
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$229K 0.01%
2,475
– –
2016 Q3
31 quarters
D icon
258
Dominion Energy
D
$55.3B
$228K 0.01%
4,657
– –
2013 Q2
44 quarters
AEM icon
259
Agnico Eagle Mines
AEM
$95B
$225K 0.01%
3,446
– –
2023 Q4
2 quarters
IR icon
260
Ingersoll Rand
IR
$30.2B
$219K 0.01%
2,410
– –
2024 Q1
1 quarter
GD icon
261
General Dynamics
GD
$91.2B
$218K 0.01%
750
– –
2024 Q1
1 quarter
GLW icon
262
Corning
GLW
$119B
$213K 0.01%
+5,479
New +$191K
2024 Q2
0 quarters
DELL icon
263
Dell
DELL
$301B
$210K 0.01%
+1,520
New +$204K
2024 Q2
0 quarters
MCHP icon
264
Microchip Technology
MCHP
$40.3B
$203K 0.01%
+2,224
New +$204K
2024 Q2
0 quarters
LOW icon
265
Lowe's Companies
LOW
$110B
$203K 0.01%
923
-54
-6% -$12.3K
2023 Q3
3 quarters
GLP icon
266
Global Partners
GLP
$1.66B
$203K 0.01%
+4,450
New +$205K
2024 Q2
0 quarters
USB icon
267
US Bancorp
USB
$89.4B
$202K 0.01%
5,086
-63
-1% -$2.57K
2023 Q4
2 quarters
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.5B
$202K 0.01%
2,630
-550
-17% -$42K
2014 Q4
38 quarters
JMEE icon
269
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$201K 0.01%
3,554
– –
2024 Q1
1 quarter
PVBC icon
270
DELISTED
Provident Bancorp
PVBC
$110K 0.01%
+10,783
New +$99.5K
2024 Q2
0 quarters
AMPS icon
271
DELISTED
Altus Power
AMPS
$39.7K ﹤0.01%
10,134
– –
2023 Q4
2 quarters
ALL icon
272
Allstate
ALL
$60.6B
– –
-1,210
Closed -$209K –
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-16,876
Closed -$1.55M –
FXY icon
274
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-10,472
Closed -$641K –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,983
Closed -$204K –
8 9 10
11
12

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RHJA
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ABTD
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CFA
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DWT
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RMC
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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

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

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.