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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $11.5M | 0.87% |
122,365
+451
| +0.4% | +$44.2K |
2022 Q3
4 quarters
|
|
27
Global X Uranium ETF
URA
$5.1B
| $11.4M | 0.86% |
422,826
+2,568
| +0.6% | +$60.4K |
2022 Q4
3 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $10.9M | 0.82% |
327,967
-4,157
| -1% | -$143K |
2013 Q2
41 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $10.5M | 0.79% |
72,449
-1,459
| -2% | -$219K |
2013 Q2
41 quarters
|
|
|
30
iShares MSCI India ETF
INDA
$5.94B
| $9.77M | 0.74% |
220,993
+64,872
| +42% | +$2.87M |
2023 Q2
1 quarter
|
|
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $9.33M | 0.7% |
268,529
-1,399
| -0.5% | -$50.7K |
2020 Q2
13 quarters
|
|
32
ExxonMobil
XOM
$718B
| $9.17M | 0.69% |
77,948
-124
| -0.2% | -$13.6K |
2013 Q2
41 quarters
|
|
33
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $8.97M | 0.68% |
248,341
+1,723
| +0.7% | +$65.1K |
2021 Q4
7 quarters
|
|
34
iShares MSCI Taiwan ETF
EWT
$11.9B
| $8.85M | 0.67% |
198,628
-20
| -0% | -$926 |
2020 Q2
13 quarters
|
|
35
Chevron
CVX
$430B
| $8.39M | 0.63% |
49,734
+978
| +2% | +$158K |
2013 Q2
41 quarters
|
|
36
Amazon
AMZN
$2.75T
| $8.3M | 0.62% |
65,306
-3,442
| -5% | -$461K |
2016 Q4
27 quarters
|
|
37
iShares MSCI Brazil ETF
EWZ
$11.6B
| $8.13M | 0.61% |
265,087
+3,144
| +1% | +$99.9K |
2023 Q1
2 quarters
|
|
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $7.88M | 0.59% |
126,747
+1,056
| +0.8% | +$67.9K |
2022 Q3
4 quarters
|
|
39
Texas Instruments
TXN
$255B
| $7.73M | 0.58% |
48,639
-1,442
| -3% | -$246K |
2014 Q3
36 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.49M | 0.56% |
108,791
-1,145
| -1% | -$83.8K |
2013 Q2
41 quarters
|
|
41
iShares Global Clean Energy ETF
ICLN
$2.14B
| $7.37M | 0.55% |
504,045
-37
| -0% | -$621 |
2014 Q4
35 quarters
|
|
42
United Parcel Service
UPS
$83.2B
| $7.14M | 0.54% |
45,829
-1,046
| -2% | -$181K |
2017 Q2
25 quarters
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.91M | 0.52% |
13
+2
| +18% | +$1.08M |
2013 Q2
41 quarters
|
|
44
Johnson & Johnson
JNJ
$610B
| $6.84M | 0.51% |
43,921
+1,553
| +4% | +$256K |
2013 Q2
41 quarters
|
|
45
Prologis
PLD
$121B
| $6.75M | 0.51% |
60,138
-1,443
| -2% | -$177K |
2022 Q3
4 quarters
|
|
46
Visa
V
$750B
| $6.67M | 0.5% |
28,998
-1,356
| -4% | -$326K |
2013 Q2
41 quarters
|
|
47
UnitedHealth
UNH
$365B
| $6.51M | 0.49% |
12,902
-692
| -5% | -$341K |
2017 Q4
23 quarters
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.48M | 0.49% |
63,942
-1,772
| -3% | -$190K |
2013 Q2
41 quarters
|
|
49
Blackrock
BLK
$174B
| $6.38M | 0.48% |
9,873
-489
| -5% | -$342K |
2019 Q1
18 quarters
|
|
50
Procter & Gamble
PG
$365B
| $6.35M | 0.48% |
43,511
+918
| +2% | +$140K |
2013 Q2
41 quarters
|
|
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Spinnaker Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
- Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
- Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
- Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
- Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
- Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
- Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.