We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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
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 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$6.34M 0.48%
23,210
+266
+1% +$72.2K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$6.26M 0.47%
107,988
+1,071
+1% +$65.2K
RTX icon
53
RTX Corp
RTX
$302B
$6.18M 0.47%
85,916
+1,898
+2% +$163K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$5.95M 0.45%
13,523
-724
-5% -$301K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$5.9M 0.44%
45,108
+365
+0.8% +$47.2K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$5.9M 0.44%
170,158
-795
-0.5% -$28.7K
NEE icon
57
NextEra Energy
NEE
$177B
$5.89M 0.44%
102,888
-2,015
-2% -$139K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.89M 0.44%
36,945
-1,546
-4% -$258K
CRM icon
59
Salesforce
CRM
$162B
$5.81M 0.44%
28,653
-2,369
-8% -$512K
STLD icon
60
Steel Dynamics
STLD
$38.5B
$5.66M 0.43%
52,744
-3,719
-7% -$387K
ADP icon
61
Automatic Data Processing
ADP
$109B
$5.52M 0.42%
22,933
+650
+3% +$158K
PEP icon
62
PepsiCo
PEP
$188B
$5.37M 0.4%
31,710
+213
+0.7% +$38.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.15M 0.39%
99,254
+2,940
+3% +$159K
COST icon
64
Costco
COST
$423B
$4.81M 0.36%
8,521
-515
-6% -$284K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$4.79M 0.36%
110,050
-140
-0.1% -$6.27K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$4.76M 0.36%
52,218
+4,340
+9% +$404K
WMT icon
67
Walmart Inc
WMT
$897B
$4.73M 0.36%
88,743
-8,187
-8% -$436K
NKE icon
68
Nike
NKE
$62.5B
$4.71M 0.35%
49,278
-11,441
-19% -$1.18M
DE icon
69
Deere & Co
DE
$164B
$4.58M 0.35%
12,146
-891
-7% -$367K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$4.48M 0.34%
48,888
+165
+0.3% +$15.8K
ABT icon
71
Abbott
ABT
$188B
$4.31M 0.32%
44,525
+163
+0.4% +$17.1K
MRK icon
72
Merck
MRK
$323B
$4.28M 0.32%
41,587
+323
+0.8% +$34.8K
CSCO icon
73
Cisco
CSCO
$483B
$4.16M 0.31%
77,326
+640
+0.8% +$34.5K
GEHC icon
74
GE HealthCare
GEHC
$32.9B
$4.04M 0.3%
+59,429
New +$4.32M
IDXX icon
75
Idexx Laboratories
IDXX
$46.9B
$4M 0.3%
9,137
+365
+4% +$182K
1 2
3
4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 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 Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • 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.