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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$5.94M 0.49%
+145,530
New +$6.51M
V icon
52
Visa
V
$675B
$5.85M 0.49%
32,948
-344
-1% -$70K
COST icon
53
Costco
COST
$423B
$5.47M 0.45%
11,580
+343
+3% +$178K
IDXX icon
54
Idexx Laboratories
IDXX
$46.9B
$5.45M 0.45%
16,722
+333
+2% +$122K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.3M 0.44%
107,653
-813
-0.7% -$40.1K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$5.25M 0.44%
187,236
+3,246
+2% +$101K
DIS icon
57
Walt Disney
DIS
$178B
$5.13M 0.43%
54,334
+1,376
+3% +$147K
ADP icon
58
Automatic Data Processing
ADP
$109B
$5.11M 0.42%
22,592
-195
-0.9% -$46K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$5.03M 0.42%
52,565
-375
-0.7% -$41.6K
NKE icon
60
Nike
NKE
$62.5B
$4.75M 0.39%
57,172
+1,488
+3% +$160K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.64M 0.38%
104,611
+2,495
+2% +$123K
CAT icon
62
Caterpillar
CAT
$385B
$4.55M 0.38%
27,724
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.47M 0.37%
11
+2
+22% +$856K
WMT icon
64
Walmart Inc
WMT
$897B
$4.39M 0.36%
101,487
+900
+0.9% +$39.4K
ABT icon
65
Abbott
ABT
$188B
$4.28M 0.36%
44,249
– –
CVX icon
66
Chevron
CVX
$382B
$4.15M 0.34%
28,890
+162
+0.6% +$24.7K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.13M 0.34%
71,665
+4,955
+7% +$305K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$3.97M 0.33%
89,419
+5,232
+6% +$244K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.85M 0.32%
65,771
-250
-0.4% -$16.6K
MRK icon
70
Merck
MRK
$323B
$3.81M 0.32%
44,262
– –
MCD icon
71
McDonald's
MCD
$194B
$3.79M 0.31%
16,442
+13
+0.1% +$3.32K
CSCO icon
72
Cisco
CSCO
$483B
$3.65M 0.3%
91,276
+233
+0.3% +$10.3K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$3.53M 0.29%
49,416
– –
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.53M 0.29%
76,527
-1,398,691
-95% -$66M
CVS icon
75
CVS Health
CVS
$122B
$3.5M 0.29%
36,740
+127
+0.3% +$12.6K
1 2
3
4 5

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IL
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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.