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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.2M 0.79%
244,422
-182,090
-43% -$7.91M
LLY icon
27
Eli Lilly
LLY
$1.1T
$10.2M 0.78%
31,333
-2,614
-8% -$785K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11B
$9.98M 0.77%
197,939
+4,438
+2% +$247K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.33M 0.72%
24,735
+154
+0.6% +$63.1K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$8.98M 0.69%
292,020
-1,161
-0.4% -$38.7K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.78M 0.68%
421,755
+13,386
+3% +$300K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$8.7M 0.67%
49,014
+1,399
+3% +$249K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.68M 0.67%
+147,527
New +$8.7M
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$8.64M 0.67%
318,267
-3,809
-1% -$114K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.63M 0.67%
+113,117
New +$8.69M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.04M 0.62%
111,361
+21
+0% +$1.58K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.95M 0.61%
+241,765
New +$8.18M
UPS icon
38
United Parcel Service
UPS
$89.1B
$7.93M 0.61%
43,438
+1,575
+4% +$287K
NEE icon
39
NextEra Energy
NEE
$177B
$7.88M 0.61%
101,679
+5,493
+6% +$418K
UNH icon
40
UnitedHealth
UNH
$371B
$7.84M 0.6%
15,261
+363
+2% +$182K
JPM icon
41
JPMorgan Chase
JPM
$956B
$7.8M 0.6%
69,297
+2,526
+4% +$313K
BLK icon
42
Blackrock
BLK
$175B
$7.67M 0.59%
12,601
+1,476
+13% +$961K
CCI icon
43
Crown Castle
CCI
$31.3B
$7.67M 0.59%
45,584
+1,851
+4% +$337K
RTX icon
44
RTX Corp
RTX
$302B
$7.61M 0.59%
79,149
-6,575
-8% -$632K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.57M 0.58%
128,826
-45,014
-26% -$2.91M
XOM icon
46
ExxonMobil
XOM
$662B
$7.37M 0.57%
86,090
+16,378
+23% +$1.48M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.29M 0.56%
48,664
-432
-0.9% -$70.8K
TXN icon
48
Texas Instruments
TXN
$256B
$7.23M 0.56%
47,072
+1,109
+2% +$187K
PEP icon
49
PepsiCo
PEP
$188B
$7.06M 0.54%
42,352
-186
-0.4% -$31.3K
PG icon
50
Procter & Gamble
PG
$340B
$6.9M 0.53%
48,008
+881
+2% +$132K
1
2
3 4 5

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Spinnaker Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.