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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.73B
$13.7M 0.89%
238,545
-2,415
-1% -$134K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13.3M 0.86%
314,611
-13,084
-4% -$517K
AMZN icon
28
Amazon
AMZN
$3T
$12.8M 0.83%
70,973
+9,587
+16% +$1.6M
URA icon
29
Global X Uranium ETF
URA
$6.19B
$12.6M 0.82%
438,721
+12,153
+3% +$352K
INDA icon
30
iShares MSCI India ETF
INDA
$6.6B
$11.9M 0.77%
229,981
+3,349
+1% +$169K
PSA icon
31
Public Storage
PSA
$60.8B
$11.6M 0.75%
40,102
+21,099
+111% +$6.05M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$11.5M 0.74%
268,426
-961
-0.4% -$39.2K
RTX icon
33
RTX Corp
RTX
$302B
$9.89M 0.64%
101,376
+10,261
+11% +$926K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.84M 0.64%
+120,544
New +$9.39M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$11B
$9.69M 0.63%
199,135
-199
-0.1% -$9.19K
TXN icon
36
Texas Instruments
TXN
$256B
$9.39M 0.61%
53,911
+3,415
+7% +$569K
CVX icon
37
Chevron
CVX
$382B
$9.13M 0.59%
57,882
+5,120
+10% +$773K
XOM icon
38
ExxonMobil
XOM
$662B
$8.88M 0.57%
76,404
+50
+0.1% +$5.23K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$8.87M 0.57%
134,701
-142,325
-51% -$9.07M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.91B
$8.82M 0.57%
272,019
+3,041
+1% +$101K
CAT icon
41
Caterpillar
CAT
$385B
$8.5M 0.55%
23,210
– –
BLK icon
42
Blackrock
BLK
$175B
$8.39M 0.54%
10,068
+16
+0.2% +$12.9K
V icon
43
Visa
V
$675B
$8.28M 0.53%
29,655
+530
+2% +$146K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.25M 0.53%
13
– –
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$8.24M 0.53%
77,368
+15,907
+26% +$1.58M
NEE icon
46
NextEra Energy
NEE
$177B
$8.12M 0.52%
127,047
+5,353
+4% +$314K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.1M 0.52%
106,140
-2,136
-2% -$158K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$8.05M 0.52%
89,100
-20,080
-18% -$1.46M
STLD icon
49
Steel Dynamics
STLD
$38.5B
$7.88M 0.51%
53,148
-2,763
-5% -$347K
CRM icon
50
Salesforce
CRM
$162B
$7.61M 0.49%
25,278
-4,429
-15% -$1.28M
1
2
3 4 5

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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.