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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
-4.5%
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
$1.48B
AUM Growth
-$78M
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11B
$11.9M 0.8%
193,501
+2,079
+1% +$133K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$11.4M 0.77%
243,771
+10,962
+5% +$540K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.1M 0.75%
24,581
+312
+1% +$139K
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$11.1M 0.75%
+398,913
New +$11.5M
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$10.8M 0.73%
293,181
-1,338
-0.5% -$48.9K
LLY icon
31
Eli Lilly
LLY
$1.1T
$9.72M 0.66%
33,947
+118
+0.3% +$30.4K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.72M 0.66%
408,369
+18,405
+5% +$436K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$9.25M 0.62%
322,076
-189,603
-37% -$5M
JPM icon
34
JPMorgan Chase
JPM
$956B
$9.1M 0.61%
66,771
+1,062
+2% +$157K
UPS icon
35
United Parcel Service
UPS
$89.1B
$8.98M 0.61%
41,863
-1,355
-3% -$288K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.64M 0.58%
49,096
-138
-0.3% -$24K
AMZN icon
37
Amazon
AMZN
$3T
$8.62M 0.58%
52,900
+6,320
+14% +$977K
BLK icon
38
Blackrock
BLK
$175B
$8.5M 0.57%
11,125
+170
+2% +$133K
RTX icon
39
RTX Corp
RTX
$302B
$8.49M 0.57%
85,724
+1,408
+2% +$133K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.45M 0.57%
111,340
-824
-0.7% -$62.1K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$8.44M 0.57%
47,615
+643
+1% +$109K
TXN icon
42
Texas Instruments
TXN
$256B
$8.43M 0.57%
45,963
+331
+0.7% +$58.4K
NEE icon
43
NextEra Energy
NEE
$177B
$8.15M 0.55%
96,186
+786
+0.8% +$63K
CCI icon
44
Crown Castle
CCI
$31.3B
$8.07M 0.54%
43,733
+671
+2% +$119K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.86M 0.53%
158,513
-37,939
-19% -$1.89M
IDXX icon
46
Idexx Laboratories
IDXX
$46.9B
$7.84M 0.53%
14,335
+97
+0.7% +$51K
UNH icon
47
UnitedHealth
UNH
$371B
$7.6M 0.51%
14,898
-2,115
-12% -$1.02M
V icon
48
Visa
V
$675B
$7.37M 0.5%
33,253
+1,273
+4% +$275K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.6B
$7.36M 0.5%
191,916
+29,252
+18% +$994K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$7.33M 0.49%
52,680
+220
+0.4% +$29.9K
1
2
3 4 5

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Spinnaker Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
  • Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.