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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$338B
$6.86M 0.47%
23,210
– –
2013 Q2
42 quarters
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$6.73M 0.46%
168,911
-1,247
-0.7% -$45.6K
2021 Q2
10 quarters
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$6.68M 0.45%
+127,234
New +$6.47M
2023 Q4
0 quarters
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.61M 0.45%
36,712
-233
-0.6% -$38K
2019 Q4
16 quarters
STLD icon
55
Steel Dynamics
STLD
$34.5B
$6.6M 0.45%
55,911
+3,167
+6% +$353K
2022 Q3
5 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$6.53M 0.44%
41,685
-2,236
-5% -$343K
2013 Q2
42 quarters
PG icon
57
Procter & Gamble
PG
$365B
$6.36M 0.43%
43,411
-100
-0.2% -$14.8K
2013 Q2
42 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$6.27M 0.43%
44,908
-200
-0.4% -$26.9K
2015 Q4
32 quarters
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$6.03M 0.41%
107,427
+8,173
+8% +$433K
2015 Q1
35 quarters
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$6.03M 0.41%
61,461
+9,243
+18% +$854K
2023 Q2
2 quarters
PSA icon
61
Public Storage
PSA
$55.2B
$5.8M 0.39%
19,003
+17,995
+1,785% +$4.78M
2013 Q2
42 quarters
COST icon
62
Costco
COST
$433B
$5.79M 0.39%
8,766
+245
+3% +$145K
2015 Q4
32 quarters
CHTR icon
63
Charter Communications
CHTR
$12.6B
$5.55M 0.38%
14,275
+752
+6% +$307K
2023 Q1
3 quarters
NKE icon
64
Nike
NKE
$55.2B
$5.46M 0.37%
50,315
+1,037
+2% +$111K
2015 Q4
32 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$5.41M 0.37%
109,180
-870
-0.8% -$40.3K
2019 Q1
19 quarters
ADP icon
66
Automatic Data Processing
ADP
$113B
$5.34M 0.36%
22,914
-19
-0.1% -$4.43K
2013 Q2
42 quarters
PEP icon
67
PepsiCo
PEP
$175B
$5.32M 0.36%
31,297
-413
-1% -$68.5K
2013 Q2
42 quarters
DE icon
68
Deere & Co
DE
$175B
$5.14M 0.35%
12,853
+707
+6% +$267K
2017 Q4
24 quarters
ABT icon
69
Abbott
ABT
$181B
$4.91M 0.33%
44,575
+50
+0.1% +$5K
2013 Q2
42 quarters
GEHC icon
70
GE HealthCare
GEHC
$31.8B
$4.86M 0.33%
62,918
+3,489
+6% +$244K
2023 Q3
1 quarter
WMT icon
71
Walmart Inc
WMT
$935B
$4.72M 0.32%
89,892
+1,149
+1% +$60.8K
2013 Q2
42 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.68M 0.32%
66,570
+5,009
+8% +$330K
2017 Q1
27 quarters
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.6M 0.31%
88,527
+11,827
+15% +$588K
2023 Q2
2 quarters
MRK icon
74
Merck
MRK
$358B
$4.53M 0.31%
41,587
– –
2013 Q2
42 quarters
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$4.53M 0.31%
47,855
-1,033
-2% -$94.5K
2013 Q2
42 quarters
1 2
3
4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.