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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K 0.02%
+965
New +$264K
BCI icon
252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$271K 0.02%
13,234
– –
D icon
253
Dominion Energy
D
$59.1B
$269K 0.02%
4,657
– –
TXT icon
254
Textron
TXT
$15.3B
$266K 0.02%
3,000
– –
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$264K 0.02%
+987
New +$253K
SII
256
Sprott
SII
$2.97B
$260K 0.02%
6,000
– –
ZTS icon
257
Zoetis
ZTS
$30.9B
$260K 0.02%
+1,330
New +$245K
LOW icon
258
Lowe's Companies
LOW
$123B
$250K 0.02%
923
– –
OTIS icon
259
Otis Worldwide
OTIS
$27.7B
$248K 0.02%
2,390
-380
-14% -$36.2K
GLW icon
260
Corning
GLW
$136B
$247K 0.02%
5,479
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$247K 0.02%
2,499
+24
+1% +$2.36K
BA icon
262
Boeing
BA
$184B
$246K 0.02%
1,618
+240
+17% +$41.2K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.01%
+1,223
New +$233K
COP icon
264
ConocoPhillips
COP
$148B
$239K 0.01%
2,271
+13
+0.6% +$1.43K
IR icon
265
Ingersoll Rand
IR
$33.6B
$237K 0.01%
2,410
– –
ICE icon
266
Intercontinental Exchange
ICE
$84.5B
$235K 0.01%
+1,460
New +$225K
USB icon
267
US Bancorp
USB
$100B
$233K 0.01%
5,086
– –
IBDV icon
268
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$232K 0.01%
+10,473
New +$228K
ALL icon
269
Allstate
ALL
$68.2B
$229K 0.01%
+1,210
New +$215K
SHOP icon
270
Shopify
SHOP
$200B
$227K 0.01%
+2,837
New +$196K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$221K 0.01%
3,076
-23,082
-88% -$1.59M
JMEE icon
272
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$217K 0.01%
3,554
– –
ADBE icon
273
Adobe
ADBE
$109B
$215K 0.01%
416
– –
UNM icon
274
Unum
UNM
$14.5B
$212K 0.01%
+3,559
New +$193K
JCI icon
275
Johnson Controls International
JCI
$91.3B
$209K 0.01%
+2,688
New +$189K
8 9 10
11
12

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.