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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Technology 8.15%
3 Industrials 7.63%
4 Healthcare 4.88%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$10.2M 0.84%
334,556
-1,778
-0.5% -$58.8K
2013 Q2
37 quarters
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$9.38M 0.78%
346,241
+15,588
+5% +$478K
2022 Q2
1 quarter
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.28M 0.77%
25,978
+1,243
+5% +$494K
2013 Q2
37 quarters
KRBN icon
29
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$8.67M 0.72%
233,014
-24,484
-10% -$1.08M
2021 Q4
3 quarters
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.9B
$8.65M 0.72%
200,608
+2,669
+1% +$132K
2020 Q2
9 quarters
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8.53M 0.71%
293,460
+1,440
+0.5% +$46.6K
2020 Q2
9 quarters
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.47M 0.7%
434,247
+12,492
+3% +$269K
2020 Q3
8 quarters
NEE icon
33
NextEra Energy
NEE
$165B
$8.04M 0.67%
102,507
+828
+0.8% +$70.2K
2019 Q4
11 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$7.93M 0.66%
48,520
-494
-1% -$83.6K
2013 Q2
37 quarters
FXY icon
35
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$7.6M 0.63%
+117,576
New +$7.95M
2022 Q3
0 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$7.48M 0.62%
71,592
+2,295
+3% +$263K
2013 Q2
37 quarters
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.45M 0.62%
111,652
+291
+0.3% +$21.3K
2013 Q2
37 quarters
TXN icon
38
Texas Instruments
TXN
$255B
$7.45M 0.62%
48,119
+1,047
+2% +$176K
2014 Q3
32 quarters
UNH icon
39
UnitedHealth
UNH
$365B
$7.28M 0.6%
14,411
-850
-6% -$447K
2017 Q4
19 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$7.15M 0.59%
81,940
-4,150
-5% -$379K
2013 Q2
37 quarters
UPS icon
41
United Parcel Service
UPS
$83.2B
$7.03M 0.58%
43,539
+101
+0.2% +$19.1K
2017 Q2
21 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$7.02M 0.58%
62,093
+1,257
+2% +$159K
2016 Q4
23 quarters
BLK icon
43
Blackrock
BLK
$174B
$6.99M 0.58%
12,709
+108
+0.9% +$70.7K
2019 Q1
14 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.95M 0.58%
48,441
-223
-0.5% -$35.4K
2019 Q4
11 quarters
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.9M 0.57%
129,137
+311
+0.2% +$18.5K
2020 Q2
9 quarters
PEP icon
46
PepsiCo
PEP
$175B
$6.89M 0.57%
42,233
-119
-0.3% -$20.5K
2013 Q2
37 quarters
CCI icon
47
Crown Castle
CCI
$34B
$6.73M 0.56%
46,577
+993
+2% +$170K
2016 Q2
25 quarters
RTX icon
48
RTX Corp
RTX
$252B
$6.62M 0.55%
80,819
+1,670
+2% +$151K
2013 Q2
37 quarters
DE icon
49
Deere & Co
DE
$175B
$6.38M 0.53%
19,100
+26
+0.1% +$8.91K
2017 Q4
19 quarters
PG icon
50
Procter & Gamble
PG
$365B
$6.05M 0.5%
47,893
-115
-0.2% -$16.3K
2013 Q2
37 quarters
1
2
3 4 5

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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.