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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
-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
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.5M 0.87%
122,365
+451
+0.4% +$44.2K
URA icon
27
Global X Uranium ETF
URA
$6.19B
$11.4M 0.86%
422,826
+2,568
+0.6% +$60.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.9M 0.82%
327,967
-4,157
-1% -$143K
JPM icon
29
JPMorgan Chase
JPM
$956B
$10.5M 0.79%
72,449
-1,459
-2% -$219K
INDA icon
30
iShares MSCI India ETF
INDA
$6.6B
$9.77M 0.74%
220,993
+64,872
+42% +$2.87M
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$9.33M 0.7%
268,529
-1,399
-0.5% -$50.7K
XOM icon
32
ExxonMobil
XOM
$662B
$9.17M 0.69%
77,948
-124
-0.2% -$13.6K
KRBN icon
33
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$8.97M 0.68%
248,341
+1,723
+0.7% +$65.1K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11B
$8.85M 0.67%
198,628
-20
-0% -$926
CVX icon
35
Chevron
CVX
$382B
$8.39M 0.63%
49,734
+978
+2% +$158K
AMZN icon
36
Amazon
AMZN
$3T
$8.3M 0.62%
65,306
-3,442
-5% -$461K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.91B
$8.13M 0.61%
265,087
+3,144
+1% +$99.9K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7.88M 0.59%
126,747
+1,056
+0.8% +$67.9K
TXN icon
39
Texas Instruments
TXN
$256B
$7.73M 0.58%
48,639
-1,442
-3% -$246K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.49M 0.56%
108,791
-1,145
-1% -$83.8K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.08B
$7.37M 0.55%
504,045
-37
-0% -$621
UPS icon
42
United Parcel Service
UPS
$89.1B
$7.14M 0.54%
45,829
-1,046
-2% -$181K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.91M 0.52%
13
+2
+18% +$1.08M
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$6.84M 0.51%
43,921
+1,553
+4% +$256K
PLD icon
45
Prologis
PLD
$132B
$6.75M 0.51%
60,138
-1,443
-2% -$177K
V icon
46
Visa
V
$675B
$6.67M 0.5%
28,998
-1,356
-4% -$326K
UNH icon
47
UnitedHealth
UNH
$371B
$6.51M 0.49%
12,902
-692
-5% -$341K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.48M 0.49%
63,942
-1,772
-3% -$190K
BLK icon
49
Blackrock
BLK
$175B
$6.38M 0.48%
9,873
-489
-5% -$342K
PG icon
50
Procter & Gamble
PG
$340B
$6.35M 0.48%
43,511
+918
+2% +$140K
1
2
3 4 5

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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 Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • 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.