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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
-4.5%
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
$1.48B
AUM Growth
-$78M
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.27%
2 Technology 8.49%
3 Industrials 8.2%
4 Financials 4.87%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$365B
$7.2M 0.49%
47,127
+823
+2% +$129K
2013 Q2
35 quarters
PEP icon
52
PepsiCo
PEP
$175B
$7.12M 0.48%
42,538
-1,205
-3% -$202K
2013 Q2
35 quarters
DE icon
53
Deere & Co
DE
$175B
$7.07M 0.48%
17,005
+5,314
+45% +$2.04M
2017 Q4
17 quarters
FCTR icon
54
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
$6.97M 0.47%
212,844
+11,342
+6% +$362K
2021 Q2
3 quarters
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$11.6B
$6.8M 0.46%
+179,904
New +$5.81M
2022 Q1
0 quarters
NKE icon
56
Nike
NKE
$55.2B
$6.74M 0.45%
50,087
+1,662
+3% +$234K
2015 Q4
25 quarters
CNYA icon
57
iShares MSCI China A ETF
CNYA
$188M
$6.49M 0.44%
175,982
+14,447
+9% +$576K
2021 Q4
1 quarter
COST icon
58
Costco
COST
$433B
$6.42M 0.43%
11,144
+503
+5% +$264K
2015 Q4
25 quarters
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$6.26M 0.42%
175,511
+21,108
+14% +$753K
2021 Q2
3 quarters
CAT icon
60
Caterpillar
CAT
$338B
$6.18M 0.42%
27,724
-265
-0.9% -$55.6K
2013 Q2
35 quarters
DIS icon
61
Walt Disney
DIS
$191B
$5.8M 0.39%
42,289
+7,082
+20% +$1.02M
2014 Q4
29 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$5.76M 0.39%
69,712
-1,132
-2% -$88K
2013 Q2
35 quarters
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.75M 0.39%
99,789
-1,193
-1% -$70.2K
2015 Q1
28 quarters
MDT icon
64
Medtronic
MDT
$122B
$5.68M 0.38%
51,192
+3,775
+8% +$399K
2019 Q3
10 quarters
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.42M 0.37%
80,766
+45,139
+127% +$2.94M
2021 Q2
3 quarters
ABT icon
66
Abbott
ABT
$181B
$5.29M 0.36%
44,679
-222
-0.5% -$27.5K
2013 Q2
35 quarters
CRM icon
67
Salesforce
CRM
$203B
$5.07M 0.34%
23,877
+6,337
+36% +$1.36M
2020 Q4
5 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$5.04M 0.34%
101,514
+1,635
+2% +$76.8K
2013 Q2
35 quarters
CSCO icon
69
Cisco
CSCO
$433B
$5.02M 0.34%
89,982
-2,212
-2% -$125K
2013 Q2
35 quarters
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$4.91M 0.33%
49,416
+1,533
+3% +$153K
2013 Q2
35 quarters
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4.82M 0.33%
64,291
+167
+0.3% +$13.2K
2016 Q1
24 quarters
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.76M 0.32%
9
– –
2013 Q2
35 quarters
INTC icon
73
Intel
INTC
$504B
$4.7M 0.32%
94,738
-542
-0.6% -$26.9K
2013 Q2
35 quarters
ADP icon
74
Automatic Data Processing
ADP
$113B
$4.6M 0.31%
20,207
-83
-0.4% -$17.8K
2013 Q2
35 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.31M 0.29%
72,416
+648
+0.9% +$38K
2013 Q2
35 quarters
1 2
3
4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.

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

  • Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
  • Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.