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
+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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 62.48%
2 Industrials 9.79%
3 Technology 7.73%
4 Financials 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$6.36M 0.44%
52,060
-220
-0.4% -$25.7K
2015 Q4
22 quarters
RTX icon
52
RTX Corp
RTX
$252B
$6.22M 0.43%
72,945
+7,199
+11% +$606K
2013 Q2
32 quarters
PEP icon
53
PepsiCo
PEP
$175B
$6.21M 0.43%
41,879
+719
+2% +$105K
2013 Q2
32 quarters
NEE icon
54
NextEra Energy
NEE
$165B
$6.19M 0.43%
84,530
+56,076
+197% +$4.21M
2019 Q4
6 quarters
CAT icon
55
Caterpillar
CAT
$338B
$6.11M 0.43%
28,089
-10
-0% -$2.31K
2013 Q2
32 quarters
FCTR icon
56
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
$6M 0.42%
+172,774
New +$5.91M
2021 Q2
0 quarters
PG icon
57
Procter & Gamble
PG
$365B
$5.97M 0.42%
44,213
-1,669
-4% -$226K
2013 Q2
32 quarters
DIS icon
58
Walt Disney
DIS
$191B
$5.96M 0.41%
33,891
+2,199
+7% +$395K
2014 Q4
26 quarters
CMCSA icon
59
Comcast
CMCSA
$77.3B
$5.95M 0.41%
104,401
-44,627
-30% -$2.5M
2015 Q4
22 quarters
MDT icon
60
Medtronic
MDT
$122B
$5.4M 0.38%
43,490
+3,018
+7% +$379K
2019 Q3
7 quarters
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$5.39M 0.38%
+148,384
New +$5.19M
2021 Q2
0 quarters
ABT icon
62
Abbott
ABT
$181B
$5.24M 0.36%
45,171
-879
-2% -$102K
2013 Q2
32 quarters
INTC icon
63
Intel
INTC
$504B
$5.21M 0.36%
92,871
-539
-0.6% -$31.6K
2013 Q2
32 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.2M 0.36%
82,079
+1,637
+2% +$104K
2015 Q1
25 quarters
CSCO icon
65
Cisco
CSCO
$433B
$4.85M 0.34%
91,437
+972
+1% +$51.1K
2013 Q2
32 quarters
XOM icon
66
ExxonMobil
XOM
$718B
$4.57M 0.32%
72,478
-23,314
-24% -$1.39M
2013 Q2
32 quarters
CRM icon
67
Salesforce
CRM
$203B
$4.54M 0.32%
18,584
+642
+4% +$148K
2020 Q4
2 quarters
MNA icon
68
NYLIM Merger Arbitrage ETF
MNA
$258M
$4.39M 0.31%
131,055
+10,913
+9% +$365K
2019 Q2
8 quarters
WMT icon
69
Walmart Inc
WMT
$935B
$4.35M 0.3%
92,532
+1,413
+2% +$65.8K
2013 Q2
32 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.19M 0.29%
37,071
+778
+2% +$86.8K
2013 Q2
32 quarters
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$4.09M 0.28%
47,998
– –
2013 Q2
32 quarters
ADP icon
72
Automatic Data Processing
ADP
$113B
$4.08M 0.28%
20,553
-34
-0.2% -$6.61K
2013 Q2
32 quarters
COST icon
73
Costco
COST
$433B
$3.96M 0.28%
10,017
+962
+11% +$364K
2015 Q4
22 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.89M 0.27%
51,989
+1,880
+4% +$142K
2017 Q1
17 quarters
WFC icon
75
Wells Fargo
WFC
$248B
$3.86M 0.27%
85,325
-125
-0.1% -$5.58K
2013 Q2
32 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 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • 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.