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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
-0.36%
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
$1.59B
AUM Growth
-$36.9M
(-2.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13
Avg Time Held
6.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$69.9M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.1M |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$6.61M |
| 5 |
Adobe
ADBE
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$68.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.65M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Technology | 12.26% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cigna
CI
$79B
| $268K | 0.02% |
971
| – | – |
2019 Q1
23 quarters
|
|
252
Unum
UNM
$14.6B
| $267K | 0.02% |
3,655
+96
| +3% | +$6.62K |
2024 Q3
1 quarter
|
|
253
Corning
GLW
$119B
| $260K | 0.02% |
5,479
| – | – |
2024 Q2
2 quarters
|
|
254
Sprott
SII
$2.91B
| $253K | 0.02% |
6,000
| – | – |
2024 Q2
2 quarters
|
|
255
US Bancorp
USB
$89.4B
| $247K | 0.02% |
5,165
+79
| +2% | +$3.89K |
2023 Q4
4 quarters
|
|
256
Constellation Brands
STZ
$21.9B
| $244K | 0.02% |
1,102
-315
| -22% | -$74.8K |
2016 Q1
35 quarters
|
|
257
Vanguard Dividend Appreciation ETF
VIG
$113B
| $240K | 0.02% |
1,223
| – | – |
2024 Q3
1 quarter
|
|
258
ConocoPhillips
COP
$170B
| $237K | 0.01% |
2,390
+119
| +5% | +$12.6K |
2021 Q3
13 quarters
|
|
259
Allstate
ALL
$60.6B
| $233K | 0.01% |
1,210
| – | – |
2024 Q3
1 quarter
|
|
260
Vistra
VST
$51.7B
| $231K | 0.01% |
+1,673
| New | +$232K |
2024 Q4
0 quarters
|
|
261
Otis Worldwide
OTIS
$26.8B
| $231K | 0.01% |
2,490
+100
| +4% | +$10K |
2022 Q4
8 quarters
|
|
262
Textron
TXT
$12.9B
| $229K | 0.01% |
3,000
| – | – |
2022 Q4
8 quarters
|
|
263
Lowe's Companies
LOW
$110B
| $228K | 0.01% |
923
| – | – |
2023 Q3
5 quarters
|
|
264
Shopify
SHOP
$229B
| $227K | 0.01% |
2,137
-700
| -25% | -$68.1K |
2024 Q3
1 quarter
|
|
265
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $225K | 0.01% |
2,499
| – | – |
2016 Q3
33 quarters
|
|
266
Netflix
NFLX
$302B
| $223K | 0.01% |
+2,500
| New | +$206K |
2024 Q4
0 quarters
|
|
267
Ingersoll Rand
IR
$30.2B
| $218K | 0.01% |
2,410
| – | – |
2024 Q1
3 quarters
|
|
268
Zoetis
ZTS
$32.4B
| $217K | 0.01% |
1,330
| – | – |
2024 Q3
1 quarter
|
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $215K | 0.01% |
3,076
| – | – |
2021 Q2
14 quarters
|
|
270
Hewlett Packard
HPE
$77.8B
| $215K | 0.01% |
10,070
-4,065
| -29% | -$85.8K |
2018 Q3
25 quarters
|
|
271
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $215K | 0.01% |
3,554
| – | – |
2024 Q1
3 quarters
|
|
272
Johnson Controls International
JCI
$89.4B
| $212K | 0.01% |
2,688
| – | – |
2024 Q3
1 quarter
|
|
273
ServiceNow
NOW
$154B
| $212K | 0.01% |
+1,000
| New | +$203K |
2024 Q4
0 quarters
|
|
274
Intercontinental Exchange
ICE
$88.9B
| $211K | 0.01% |
1,414
-46
| -3% | -$7.29K |
2024 Q3
1 quarter
|
|
275
Global Partners
GLP
$1.66B
| $207K | 0.01% |
4,450
| – | – |
2024 Q2
2 quarters
|
|
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Spinnaker Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Spinnaker Trust held 294 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Spinnaker Trust's Q4 2024 filing shows 9 new, 94 increased, 90 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $68.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Spinnaker Trust's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M.
- Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $69.9M increase.
- Spinnaker Trust's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $68.7M.
- Spinnaker Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.6M.
- Spinnaker Trust's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2024.
- Spinnaker Trust opened 9 new positions and closed 13 in Q4 2024.
- Spinnaker Trust's portfolio value fell 2.3% quarter-over-quarter to $1.59B.
Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.