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Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
276
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,405
Closed -$364K
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 Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 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.