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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
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
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
SPYM icon
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 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
GLP icon
276
Global Partners
GLP
$1.66B
$207K 0.01%
4,450
– –
2024 Q2
1 quarter
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45.5B
$207K 0.01%
2,630
– –
2014 Q4
39 quarters
ELV icon
278
Elevance Health
ELV
$92.9B
$206K 0.01%
397
-40
-9% -$21.4K
2020 Q2
17 quarters
NVS icon
279
Novartis
NVS
$286B
$202K 0.01%
+1,759
New +$200K
2024 Q3
0 quarters
MNST icon
280
Monster Beverage
MNST
$88.8B
$200K 0.01%
+7,680
New +$190K
2024 Q3
0 quarters
SCHK icon
281
Schwab 1000 Index ETF
SCHK
$5.79B
$200K 0.01%
+7,244
New +$193K
2024 Q3
0 quarters
AMPS icon
282
DELISTED
Altus Power
AMPS
$32.2K ﹤0.01%
10,134
– –
2023 Q4
3 quarters
CNRG icon
283
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
– –
-33,375
Closed -$2.01M –
DELL icon
284
Dell
DELL
$301B
– –
-1,520
Closed -$210K –
GD icon
285
General Dynamics
GD
$91.2B
– –
-750
Closed -$218K –
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,695
Closed -$832K –
MCHP icon
287
Microchip Technology
MCHP
$40.3B
– –
-2,224
Closed -$203K –
PVBC icon
288
DELISTED
Provident Bancorp
PVBC
– –
-10,783
Closed -$110K –
CSLI
289
DELISTED
COTTON STATES LIFE INS CO
CSLI
$0 ﹤0.01%
+10,000
New –
2024 Q3
0 quarters
8 9 10 11
12

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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.