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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Technology 9.13%
3 Industrials 6.62%
4 Financials 5.29%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.6M 0.48%
106,917
+1,590
+2% +$98.8K
2023 Q1
1 quarter
CRM icon
52
Salesforce
CRM
$203B
$6.55M 0.48%
31,022
-59
-0.2% -$12K
2020 Q4
10 quarters
UNH icon
53
UnitedHealth
UNH
$365B
$6.53M 0.47%
13,594
-9
-0.1% -$4.4K
2017 Q4
22 quarters
PG icon
54
Procter & Gamble
PG
$365B
$6.46M 0.47%
42,593
+27
+0.1% +$4.07K
2013 Q2
40 quarters
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.37M 0.46%
38,491
-8,685
-18% -$1.37M
2019 Q4
14 quarters
STLD icon
56
Steel Dynamics
STLD
$34.5B
$6.15M 0.45%
56,463
+9,860
+21% +$1M
2022 Q3
3 quarters
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$6.15M 0.45%
170,953
+22,182
+15% +$749K
2021 Q2
8 quarters
PEP icon
58
PepsiCo
PEP
$175B
$5.83M 0.42%
31,497
+16
+0.1% +$2.99K
2013 Q2
40 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.7M 0.41%
11
– –
2013 Q2
40 quarters
CAT icon
60
Caterpillar
CAT
$338B
$5.65M 0.41%
22,944
– –
2013 Q2
40 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$5.36M 0.39%
44,743
-985
-2% -$113K
2015 Q4
30 quarters
DE icon
62
Deere & Co
DE
$175B
$5.28M 0.38%
13,037
-37
-0.3% -$14.1K
2017 Q4
22 quarters
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.24M 0.38%
96,314
-5,505
-5% -$298K
2015 Q1
33 quarters
CHTR icon
64
Charter Communications
CHTR
$12.6B
$5.23M 0.38%
14,247
+62
+0.4% +$21.2K
2023 Q1
1 quarter
WMT icon
65
Walmart Inc
WMT
$935B
$5.08M 0.37%
96,930
+1,419
+1% +$71.6K
2013 Q2
40 quarters
ADP icon
66
Automatic Data Processing
ADP
$113B
$4.9M 0.36%
22,283
-100
-0.4% -$21.6K
2013 Q2
40 quarters
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$4.88M 0.35%
48,723
-193
-0.4% -$18.2K
2013 Q2
40 quarters
COST icon
68
Costco
COST
$433B
$4.86M 0.35%
9,036
-1,377
-13% -$697K
2015 Q4
30 quarters
ABT icon
69
Abbott
ABT
$181B
$4.84M 0.35%
44,362
+850
+2% +$90.6K
2013 Q2
40 quarters
MRK icon
70
Merck
MRK
$358B
$4.76M 0.35%
41,264
-590
-1% -$67K
2013 Q2
40 quarters
NVDA icon
71
NVIDIA
NVDA
$5.25T
$4.66M 0.34%
110,190
-10,330
-9% -$343K
2019 Q1
17 quarters
IDXX icon
72
Idexx Laboratories
IDXX
$43.1B
$4.41M 0.32%
8,772
-785
-8% -$376K
2016 Q4
26 quarters
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$4.35M 0.32%
+47,878
New +$4.13M
2023 Q2
0 quarters
MCD icon
74
McDonald's
MCD
$172B
$4.2M 0.3%
14,067
-994
-7% -$289K
2013 Q2
40 quarters
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.1M 0.3%
60,726
+550
+0.9% +$37.3K
2017 Q1
25 quarters
1 2
3
4 5

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
  • Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
  • Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
  • Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
  • Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
  • Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.