We are live on ! Find out more
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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$12.8M 0.87%
121,976
-389
-0.3% -$38.1K
2022 Q3
5 quarters
WEX icon
27
WEX
WEX
$6.17B
$12.8M 0.87%
65,633
+52,163
+387% +$9.46M
2020 Q4
12 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$12.6M 0.86%
74,076
+1,627
+2% +$247K
2013 Q2
42 quarters
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$12.3M 0.84%
327,695
-272
-0.1% -$9.42K
2013 Q2
42 quarters
URA icon
30
Global X Uranium ETF
URA
$5.1B
$11.8M 0.8%
426,568
+3,742
+0.9% +$103K
2022 Q4
4 quarters
INDA icon
31
iShares MSCI India ETF
INDA
$5.94B
$11.1M 0.75%
226,632
+5,639
+3% +$257K
2023 Q2
2 quarters
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$10.5M 0.71%
269,387
+858
+0.3% +$31.2K
2020 Q2
14 quarters
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$11.6B
$9.4M 0.64%
268,978
+3,891
+1% +$126K
2023 Q1
3 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$9.33M 0.63%
61,386
-3,920
-6% -$549K
2016 Q4
28 quarters
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$9.25M 0.63%
253,583
+5,242
+2% +$188K
2021 Q4
8 quarters
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11.9B
$9.18M 0.62%
199,334
+706
+0.4% +$32.8K
2020 Q2
14 quarters
TXN icon
37
Texas Instruments
TXN
$255B
$8.61M 0.59%
50,496
+1,857
+4% +$288K
2014 Q3
37 quarters
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$8.55M 0.58%
129,936
+3,189
+3% +$200K
2022 Q3
5 quarters
BLK icon
39
Blackrock
BLK
$174B
$8.16M 0.56%
10,052
+179
+2% +$125K
2019 Q1
19 quarters
CVX icon
40
Chevron
CVX
$430B
$7.87M 0.54%
52,762
+3,028
+6% +$458K
2013 Q2
42 quarters
CRM icon
41
Salesforce
CRM
$203B
$7.82M 0.53%
29,707
+1,054
+4% +$239K
2020 Q4
12 quarters
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.8M 0.53%
108,276
-515
-0.5% -$35.7K
2013 Q2
42 quarters
RTX icon
43
RTX Corp
RTX
$252B
$7.67M 0.52%
91,115
+5,199
+6% +$411K
2013 Q2
42 quarters
XOM icon
44
ExxonMobil
XOM
$718B
$7.63M 0.52%
76,354
-1,594
-2% -$168K
2013 Q2
42 quarters
UPS icon
45
United Parcel Service
UPS
$83.2B
$7.62M 0.52%
48,479
+2,650
+6% +$401K
2017 Q2
26 quarters
V icon
46
Visa
V
$750B
$7.58M 0.52%
29,125
+127
+0.4% +$31.3K
2013 Q2
42 quarters
NEE icon
47
NextEra Energy
NEE
$165B
$7.39M 0.5%
121,694
+18,806
+18% +$1.07M
2019 Q4
16 quarters
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.27M 0.49%
63,809
-133
-0.2% -$14K
2013 Q2
42 quarters
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.05M 0.48%
13
– –
2013 Q2
42 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$7.05M 0.48%
13,397
+495
+4% +$264K
2017 Q4
24 quarters
1
2
3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.