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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 8.47%
3 Industrials 7.03%
4 Financials 5.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$365B
$6.43M 0.49%
13,603
-1,011
-7% -$488K
2017 Q4
21 quarters
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.42M 0.49%
+105,327
New +$6.29M
2023 Q1
0 quarters
PG icon
53
Procter & Gamble
PG
$365B
$6.33M 0.48%
42,566
-4,968
-10% -$710K
2013 Q2
39 quarters
CRM icon
54
Salesforce
CRM
$203B
$6.21M 0.47%
31,081
+6,964
+29% +$1.18M
2020 Q4
9 quarters
CVX icon
55
Chevron
CVX
$430B
$5.87M 0.44%
35,979
+7,409
+26% +$1.24M
2013 Q2
39 quarters
PEP icon
56
PepsiCo
PEP
$175B
$5.74M 0.43%
31,481
-7,282
-19% -$1.27M
2013 Q2
39 quarters
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.44M 0.41%
101,819
+933
+0.9% +$49.4K
2015 Q1
32 quarters
DE icon
58
Deere & Co
DE
$175B
$5.4M 0.41%
13,074
-6,004
-31% -$2.49M
2017 Q4
21 quarters
STLD icon
59
Steel Dynamics
STLD
$34.5B
$5.27M 0.4%
46,603
-7,024
-13% -$817K
2022 Q3
2 quarters
CAT icon
60
Caterpillar
CAT
$338B
$5.25M 0.4%
22,944
-4,780
-17% -$1.16M
2013 Q2
39 quarters
COST icon
61
Costco
COST
$433B
$5.17M 0.39%
10,413
-1,402
-12% -$688K
2015 Q4
29 quarters
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.12M 0.39%
11
– –
2013 Q2
39 quarters
CHTR icon
63
Charter Communications
CHTR
$12.6B
$5.07M 0.38%
+14,185
New +$5.3M
2023 Q1
0 quarters
ADP icon
64
Automatic Data Processing
ADP
$113B
$4.98M 0.38%
22,383
-194
-0.9% -$43.8K
2013 Q2
39 quarters
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$4.92M 0.37%
148,771
-57,561
-28% -$1.85M
2021 Q2
7 quarters
IDXX icon
66
Idexx Laboratories
IDXX
$43.1B
$4.78M 0.36%
9,557
-6,646
-41% -$3.18M
2016 Q4
25 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$4.74M 0.36%
45,728
-6,725
-13% -$645K
2015 Q4
29 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$4.69M 0.36%
95,511
-414
-0.4% -$19.6K
2013 Q2
39 quarters
MRK icon
69
Merck
MRK
$358B
$4.45M 0.34%
41,854
-185
-0.4% -$20K
2013 Q2
39 quarters
ABT icon
70
Abbott
ABT
$181B
$4.41M 0.33%
43,512
-375
-0.9% -$39.6K
2013 Q2
39 quarters
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$4.32M 0.33%
48,916
+500
+1% +$41.7K
2013 Q2
39 quarters
MCD icon
72
McDonald's
MCD
$172B
$4.21M 0.32%
15,061
-1,388
-8% -$372K
2013 Q2
39 quarters
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$5.09B
$4.13M 0.31%
83,303
-12,018
-13% -$595K
2016 Q4
25 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.02M 0.3%
60,176
-401
-0.7% -$26.3K
2017 Q1
24 quarters
CSCO icon
75
Cisco
CSCO
$433B
$3.97M 0.3%
75,869
-14,272
-16% -$697K
2013 Q2
39 quarters
1 2
3
4 5

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EC
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DF
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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
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Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.