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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Industrials 8.08%
3 Technology 8.03%
4 Healthcare 5.08%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$750B
$6.55M 0.51%
33,292
+39
+0.1% +$8.06K
2013 Q2
36 quarters
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$6.49M 0.5%
376,352
-940,983
-71% -$17M
2020 Q4
6 quarters
AMZN icon
53
Amazon
AMZN
$2.75T
$6.46M 0.5%
60,836
+7,936
+15% +$993K
2016 Q4
22 quarters
GDX icon
54
VanEck Gold Miners ETF
GDX
$26.1B
$5.93M 0.46%
216,601
+24,685
+13% +$833K
2021 Q4
2 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$5.77M 0.45%
52,940
+260
+0.5% +$30.6K
2015 Q4
26 quarters
IDXX icon
56
Idexx Laboratories
IDXX
$43.1B
$5.75M 0.44%
16,389
+2,054
+14% +$838K
2016 Q4
22 quarters
DE icon
57
Deere & Co
DE
$175B
$5.71M 0.44%
19,074
+2,069
+12% +$762K
2017 Q4
18 quarters
NKE icon
58
Nike
NKE
$55.2B
$5.69M 0.44%
55,684
+5,597
+11% +$662K
2015 Q4
26 quarters
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$5.5M 0.42%
183,990
+8,479
+5% +$273K
2021 Q2
4 quarters
COST icon
60
Costco
COST
$433B
$5.39M 0.42%
11,237
+93
+0.8% +$47.2K
2015 Q4
26 quarters
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.09B
$5.34M 0.41%
108,466
-50,047
-32% -$2.47M
2016 Q4
22 quarters
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$5.3M 0.41%
47,443
+19,788
+72% +$2.41M
2022 Q1
1 quarter
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$11.6B
$5.12M 0.39%
186,838
+6,934
+4% +$230K
2022 Q1
1 quarter
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.1M 0.39%
102,116
+2,327
+2% +$125K
2015 Q1
29 quarters
DIS icon
65
Walt Disney
DIS
$191B
$5M 0.39%
52,958
+10,669
+25% +$1.18M
2014 Q4
30 quarters
CAT icon
66
Caterpillar
CAT
$338B
$4.96M 0.38%
27,724
– –
2013 Q2
36 quarters
ABT icon
67
Abbott
ABT
$181B
$4.81M 0.37%
44,249
-430
-1% -$48.8K
2013 Q2
36 quarters
ADP icon
68
Automatic Data Processing
ADP
$113B
$4.79M 0.37%
22,787
+2,580
+13% +$565K
2013 Q2
36 quarters
MDT icon
69
Medtronic
MDT
$122B
$4.73M 0.36%
52,667
+1,475
+3% +$149K
2019 Q3
11 quarters
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$4.58M 0.35%
49,416
– –
2013 Q2
36 quarters
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4.57M 0.35%
66,021
+1,730
+3% +$122K
2016 Q1
25 quarters
CVX icon
72
Chevron
CVX
$430B
$4.16M 0.32%
28,728
+8,360
+41% +$1.38M
2013 Q2
36 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$4.08M 0.31%
100,587
-927
-0.9% -$42.7K
2013 Q2
36 quarters
MCD icon
74
McDonald's
MCD
$172B
$4.06M 0.31%
16,429
+215
+1% +$53K
2013 Q2
36 quarters
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$4.05M 0.31%
66,710
+30,726
+85% +$1.91M
2020 Q4
6 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 Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

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 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.