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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
+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
(+3.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.17M |
| 3 |
Broadcom
AVGO
|
+$2.42M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.31M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.27M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $274K | 0.02% |
+965
| New | +$264K |
2024 Q3
0 quarters
|
|
252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $271K | 0.02% |
13,234
| – | – |
2020 Q1
18 quarters
|
|
253
Dominion Energy
D
$55.9B
| $269K | 0.02% |
4,657
| – | – |
2013 Q2
45 quarters
|
|
254
Textron
TXT
$13B
| $266K | 0.02% |
3,000
| – | – |
2022 Q4
7 quarters
|
|
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $264K | 0.02% |
+987
| New | +$253K |
2024 Q3
0 quarters
|
|
256
Sprott
SII
$2.84B
| $260K | 0.02% |
6,000
| – | – |
2024 Q2
1 quarter
|
|
257
Zoetis
ZTS
$32.6B
| $260K | 0.02% |
+1,330
| New | +$245K |
2024 Q3
0 quarters
|
|
258
Lowe's Companies
LOW
$110B
| $250K | 0.02% |
923
| – | – |
2023 Q3
4 quarters
|
|
259
Otis Worldwide
OTIS
$27B
| $248K | 0.02% |
2,390
-380
| -14% | -$36.2K |
2022 Q4
7 quarters
|
|
260
Corning
GLW
$115B
| $247K | 0.02% |
5,479
| – | – |
2024 Q2
1 quarter
|
|
261
State Street SPDR S&P Biotech ETF
XBI
$9.53B
| $247K | 0.02% |
2,499
+24
| +1% | +$2.36K |
2016 Q3
32 quarters
|
|
262
Boeing
BA
$149B
| $246K | 0.02% |
1,618
+240
| +17% | +$41.2K |
2022 Q4
7 quarters
|
|
263
Vanguard Dividend Appreciation ETF
VIG
$113B
| $242K | 0.01% |
+1,223
| New | +$233K |
2024 Q3
0 quarters
|
|
264
ConocoPhillips
COP
$175B
| $239K | 0.01% |
2,271
+13
| +0.6% | +$1.43K |
2021 Q3
12 quarters
|
|
265
Ingersoll Rand
IR
$30.1B
| $237K | 0.01% |
2,410
| – | – |
2024 Q1
2 quarters
|
|
266
Intercontinental Exchange
ICE
$89B
| $235K | 0.01% |
+1,460
| New | +$225K |
2024 Q3
0 quarters
|
|
267
US Bancorp
USB
$90.7B
| $233K | 0.01% |
5,086
| – | – |
2023 Q4
3 quarters
|
|
268
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $232K | 0.01% |
+10,473
| New | +$228K |
2024 Q3
0 quarters
|
|
269
Allstate
ALL
$61.3B
| $229K | 0.01% |
+1,210
| New | +$215K |
2024 Q3
0 quarters
|
|
270
Shopify
SHOP
$220B
| $227K | 0.01% |
+2,837
| New | +$196K |
2024 Q3
0 quarters
|
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $221K | 0.01% |
3,076
-23,082
| -88% | -$1.59M |
2021 Q2
13 quarters
|
|
272
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $217K | 0.01% |
3,554
| – | – |
2024 Q1
2 quarters
|
|
273
Adobe
ADBE
$95B
| $215K | 0.01% |
416
| – | – |
2022 Q3
8 quarters
|
|
274
Unum
UNM
$14.6B
| $212K | 0.01% |
+3,559
| New | +$193K |
2024 Q3
0 quarters
|
|
275
Johnson Controls International
JCI
$88.5B
| $209K | 0.01% |
+2,688
| New | +$189K |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
- 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.