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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
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$6.36M 0.44%
52,060
-220
-0.4% -$25.7K
RTX icon
52
RTX Corp
RTX
$302B
$6.22M 0.43%
72,945
+7,199
+11% +$606K
PEP icon
53
PepsiCo
PEP
$188B
$6.21M 0.43%
41,879
+719
+2% +$105K
NEE icon
54
NextEra Energy
NEE
$177B
$6.19M 0.43%
84,530
+56,076
+197% +$4.21M
CAT icon
55
Caterpillar
CAT
$385B
$6.11M 0.43%
28,089
-10
-0% -$2.31K
FCTR icon
56
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$6M 0.42%
+172,774
New +$5.91M
PG icon
57
Procter & Gamble
PG
$340B
$5.97M 0.42%
44,213
-1,669
-4% -$226K
DIS icon
58
Walt Disney
DIS
$178B
$5.96M 0.41%
33,891
+2,199
+7% +$395K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$5.95M 0.41%
104,401
-44,627
-30% -$2.5M
MDT icon
60
Medtronic
MDT
$114B
$5.4M 0.38%
43,490
+3,018
+7% +$379K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$5.39M 0.38%
+148,384
New +$5.19M
ABT icon
62
Abbott
ABT
$188B
$5.24M 0.36%
45,171
-879
-2% -$102K
INTC icon
63
Intel
INTC
$492B
$5.21M 0.36%
92,871
-539
-0.6% -$31.6K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.2M 0.36%
82,079
+1,637
+2% +$104K
CSCO icon
65
Cisco
CSCO
$483B
$4.85M 0.34%
91,437
+972
+1% +$51.1K
XOM icon
66
ExxonMobil
XOM
$662B
$4.57M 0.32%
72,478
-23,314
-24% -$1.39M
CRM icon
67
Salesforce
CRM
$162B
$4.54M 0.32%
18,584
+642
+4% +$148K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.39M 0.31%
131,055
+10,913
+9% +$365K
WMT icon
69
Walmart Inc
WMT
$897B
$4.35M 0.3%
92,532
+1,413
+2% +$65.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.29%
37,071
+778
+2% +$86.8K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$4.09M 0.28%
47,998
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$4.08M 0.28%
20,553
-34
-0.2% -$6.61K
COST icon
73
Costco
COST
$423B
$3.96M 0.28%
10,017
+962
+11% +$364K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.89M 0.27%
51,989
+1,880
+4% +$142K
WFC icon
75
Wells Fargo
WFC
$265B
$3.86M 0.27%
85,325
-125
-0.1% -$5.58K
1 2
3
4 5

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.