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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
-1.4%
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
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.79M 0.47%
79,895
+1,081
+1% +$95.6K
UNH icon
52
UnitedHealth
UNH
$371B
$6.64M 0.46%
16,993
+351
+2% +$145K
PEP icon
53
PepsiCo
PEP
$188B
$6.59M 0.46%
43,806
+1,927
+5% +$298K
PG icon
54
Procter & Gamble
PG
$340B
$6.49M 0.45%
46,414
+2,201
+5% +$312K
FCTR icon
55
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$6.33M 0.44%
185,976
+13,202
+8% +$467K
DIS icon
56
Walt Disney
DIS
$178B
$5.89M 0.41%
34,828
+937
+3% +$167K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.8M 0.4%
95,085
+13,006
+16% +$818K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$5.76M 0.4%
102,930
-1,471
-1% -$85.8K
MDT icon
59
Medtronic
MDT
$114B
$5.67M 0.39%
45,230
+1,740
+4% +$225K
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$5.62M 0.39%
155,651
+7,267
+5% +$271K
CAT icon
61
Caterpillar
CAT
$385B
$5.37M 0.37%
27,989
-100
-0.4% -$20.8K
ABT icon
62
Abbott
ABT
$188B
$5.35M 0.37%
45,326
+155
+0.3% +$19K
CRM icon
63
Salesforce
CRM
$162B
$5.19M 0.36%
19,125
+541
+3% +$137K
CSCO icon
64
Cisco
CSCO
$483B
$5.04M 0.35%
92,506
+1,069
+1% +$60K
INTC icon
65
Intel
INTC
$492B
$5M 0.35%
93,783
+912
+1% +$49.4K
COST icon
66
Costco
COST
$423B
$4.73M 0.33%
10,531
+514
+5% +$226K
WMT icon
67
Walmart Inc
WMT
$897B
$4.49M 0.31%
96,726
+4,194
+5% +$202K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.43M 0.31%
134,661
+3,606
+3% +$120K
XOM icon
69
ExxonMobil
XOM
$662B
$4.27M 0.3%
72,650
+172
+0.2% +$9.8K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.23M 0.29%
71,508
+29,056
+68% +$1.76M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.17M 0.29%
56,098
+4,109
+8% +$313K
ADP icon
72
Automatic Data Processing
ADP
$109B
$4.07M 0.28%
20,363
-190
-0.9% -$39.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.04M 0.28%
36,981
-90
-0.2% -$9.91K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$4.03M 0.28%
75,890
+5,347
+8% +$287K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$3.95M 0.28%
47,883
-115
-0.2% -$9.75K
1 2
3
4 5

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Spinnaker Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.