We are live on ! Find out more
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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 8.74%
3 Industrials 6.34%
4 Financials 5.57%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$338B
$6.34M 0.48%
23,210
+266
+1% +$72.2K
2013 Q2
41 quarters
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.26M 0.47%
107,988
+1,071
+1% +$65.2K
2023 Q1
2 quarters
RTX icon
53
RTX Corp
RTX
$252B
$6.18M 0.47%
85,916
+1,898
+2% +$163K
2013 Q2
41 quarters
CHTR icon
54
Charter Communications
CHTR
$12.6B
$5.95M 0.45%
13,523
-724
-5% -$301K
2023 Q1
2 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$5.9M 0.44%
45,108
+365
+0.8% +$47.2K
2015 Q4
31 quarters
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$5.9M 0.44%
170,158
-795
-0.5% -$28.7K
2021 Q2
9 quarters
NEE icon
57
NextEra Energy
NEE
$165B
$5.89M 0.44%
102,888
-2,015
-2% -$139K
2019 Q4
15 quarters
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$5.89M 0.44%
36,945
-1,546
-4% -$258K
2019 Q4
15 quarters
CRM icon
59
Salesforce
CRM
$203B
$5.81M 0.44%
28,653
-2,369
-8% -$512K
2020 Q4
11 quarters
STLD icon
60
Steel Dynamics
STLD
$34.5B
$5.66M 0.43%
52,744
-3,719
-7% -$387K
2022 Q3
4 quarters
ADP icon
61
Automatic Data Processing
ADP
$113B
$5.52M 0.42%
22,933
+650
+3% +$158K
2013 Q2
41 quarters
PEP icon
62
PepsiCo
PEP
$175B
$5.37M 0.4%
31,710
+213
+0.7% +$38.7K
2013 Q2
41 quarters
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.15M 0.39%
99,254
+2,940
+3% +$159K
2015 Q1
34 quarters
COST icon
64
Costco
COST
$433B
$4.81M 0.36%
8,521
-515
-6% -$284K
2015 Q4
31 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$4.79M 0.36%
110,050
-140
-0.1% -$6.27K
2019 Q1
18 quarters
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$4.76M 0.36%
52,218
+4,340
+9% +$404K
2023 Q2
1 quarter
WMT icon
67
Walmart Inc
WMT
$935B
$4.73M 0.36%
88,743
-8,187
-8% -$436K
2013 Q2
41 quarters
NKE icon
68
Nike
NKE
$55.2B
$4.71M 0.35%
49,278
-11,441
-19% -$1.18M
2015 Q4
31 quarters
DE icon
69
Deere & Co
DE
$175B
$4.58M 0.35%
12,146
-891
-7% -$367K
2017 Q4
23 quarters
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$4.48M 0.34%
48,888
+165
+0.3% +$15.8K
2013 Q2
41 quarters
ABT icon
71
Abbott
ABT
$181B
$4.31M 0.32%
44,525
+163
+0.4% +$17.1K
2013 Q2
41 quarters
MRK icon
72
Merck
MRK
$358B
$4.28M 0.32%
41,587
+323
+0.8% +$34.8K
2013 Q2
41 quarters
CSCO icon
73
Cisco
CSCO
$433B
$4.16M 0.31%
77,326
+640
+0.8% +$34.5K
2013 Q2
41 quarters
GEHC icon
74
GE HealthCare
GEHC
$31.8B
$4.04M 0.3%
+59,429
New +$4.32M
2023 Q3
0 quarters
IDXX icon
75
Idexx Laboratories
IDXX
$43.1B
$4M 0.3%
9,137
+365
+4% +$182K
2016 Q4
27 quarters
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.

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

  • Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
  • Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
  • Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
  • Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
  • Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
  • Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.