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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
-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

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 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$7.2M 0.49%
47,127
+823
+2% +$129K
PEP icon
52
PepsiCo
PEP
$188B
$7.12M 0.48%
42,538
-1,205
-3% -$202K
DE icon
53
Deere & Co
DE
$164B
$7.07M 0.48%
17,005
+5,314
+45% +$2.04M
FCTR icon
54
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$6.97M 0.47%
212,844
+11,342
+6% +$362K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.91B
$6.8M 0.46%
+179,904
New +$5.81M
NKE icon
56
Nike
NKE
$62.5B
$6.74M 0.45%
50,087
+1,662
+3% +$234K
CNYA icon
57
iShares MSCI China A ETF
CNYA
$208M
$6.49M 0.44%
175,982
+14,447
+9% +$576K
COST icon
58
Costco
COST
$423B
$6.42M 0.43%
11,144
+503
+5% +$264K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$6.26M 0.42%
175,511
+21,108
+14% +$753K
CAT icon
60
Caterpillar
CAT
$385B
$6.18M 0.42%
27,724
-265
-0.9% -$55.6K
DIS icon
61
Walt Disney
DIS
$178B
$5.8M 0.39%
42,289
+7,082
+20% +$1.02M
XOM icon
62
ExxonMobil
XOM
$662B
$5.76M 0.39%
69,712
-1,132
-2% -$88K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.75M 0.39%
99,789
-1,193
-1% -$70.2K
MDT icon
64
Medtronic
MDT
$114B
$5.68M 0.38%
51,192
+3,775
+8% +$399K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.42M 0.37%
80,766
+45,139
+127% +$2.94M
ABT icon
66
Abbott
ABT
$188B
$5.29M 0.36%
44,679
-222
-0.5% -$27.5K
CRM icon
67
Salesforce
CRM
$162B
$5.07M 0.34%
23,877
+6,337
+36% +$1.36M
WMT icon
68
Walmart Inc
WMT
$897B
$5.04M 0.34%
101,514
+1,635
+2% +$76.8K
CSCO icon
69
Cisco
CSCO
$483B
$5.02M 0.34%
89,982
-2,212
-2% -$125K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$4.91M 0.33%
49,416
+1,533
+3% +$153K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.82M 0.33%
64,291
+167
+0.3% +$13.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.76M 0.32%
9
– –
INTC icon
73
Intel
INTC
$492B
$4.7M 0.32%
94,738
-542
-0.6% -$26.9K
ADP icon
74
Automatic Data Processing
ADP
$109B
$4.6M 0.31%
20,207
-83
-0.4% -$17.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.31M 0.29%
72,416
+648
+0.9% +$38K
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 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 Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.