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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.49%
2 Industrials 8.15%
3 Technology 7.74%
4 Financials 5.29%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$7M 0.55%
38,763
-3,470
-8% -$619K
2013 Q2
38 quarters
V icon
52
Visa
V
$750B
$6.88M 0.54%
33,124
+176
+0.5% +$35.5K
2013 Q2
38 quarters
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$6.85M 0.53%
152,541
+7,011
+5% +$308K
2022 Q3
1 quarter
CAT icon
54
Caterpillar
CAT
$338B
$6.64M 0.52%
27,724
– –
2013 Q2
38 quarters
IDXX icon
55
Idexx Laboratories
IDXX
$43.1B
$6.61M 0.52%
16,203
-519
-3% -$201K
2016 Q4
24 quarters
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$6.33M 0.49%
206,332
+19,096
+10% +$578K
2021 Q2
6 quarters
CCI icon
57
Crown Castle
CCI
$34B
$6.22M 0.48%
45,867
-710
-2% -$96K
2016 Q2
26 quarters
ADP icon
58
Automatic Data Processing
ADP
$113B
$5.39M 0.42%
22,577
-15
-0.1% -$3.68K
2013 Q2
38 quarters
COST icon
59
Costco
COST
$433B
$5.39M 0.42%
11,815
+235
+2% +$115K
2015 Q4
28 quarters
AMZN icon
60
Amazon
AMZN
$2.75T
$5.31M 0.41%
63,241
+1,148
+2% +$113K
2016 Q4
24 quarters
STLD icon
61
Steel Dynamics
STLD
$34.5B
$5.24M 0.41%
53,627
+4,757
+10% +$458K
2022 Q3
1 quarter
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.16M 0.4%
11
– –
2013 Q2
38 quarters
CVX icon
63
Chevron
CVX
$430B
$5.13M 0.4%
28,570
-320
-1% -$55.8K
2013 Q2
38 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.06M 0.39%
100,886
-3,725
-4% -$181K
2015 Q1
31 quarters
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$4.9M 0.38%
76,626
+4,961
+7% +$310K
2020 Q4
8 quarters
ABT icon
66
Abbott
ABT
$181B
$4.82M 0.38%
43,887
-362
-0.8% -$37.5K
2013 Q2
38 quarters
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$5.09B
$4.7M 0.37%
95,321
-12,332
-11% -$606K
2016 Q4
24 quarters
MRK icon
68
Merck
MRK
$358B
$4.66M 0.36%
42,039
-2,223
-5% -$227K
2013 Q2
38 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.27T
$4.63M 0.36%
52,453
-112
-0.2% -$10.6K
2015 Q4
28 quarters
DIS icon
70
Walt Disney
DIS
$191B
$4.56M 0.36%
52,508
-1,826
-3% -$175K
2014 Q4
32 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$4.53M 0.35%
95,925
-5,562
-5% -$264K
2013 Q2
38 quarters
MCD icon
72
McDonald's
MCD
$172B
$4.33M 0.34%
16,449
+7
+0% +$1.85K
2013 Q2
38 quarters
CSCO icon
73
Cisco
CSCO
$433B
$4.29M 0.33%
90,141
-1,135
-1% -$51.7K
2013 Q2
38 quarters
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$3.9M 0.3%
48,416
-1,000
-2% -$76.7K
2013 Q2
38 quarters
LIN icon
75
Linde
LIN
$227B
$3.86M 0.3%
11,842
-679
-5% -$213K
2019 Q3
13 quarters
1 2
3
4 5

Similar funds

EC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.