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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Technology 9.87%
3 Industrials 6.8%
4 Financials 6.02%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$7.61M 0.49%
129,999
+2,765
+2% +$154K
2023 Q4
1 quarter
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$7.6M 0.49%
60,330
-3,479
-5% -$409K
2013 Q2
43 quarters
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$7.4M 0.48%
163,831
-5,080
-3% -$216K
2021 Q2
11 quarters
UPS icon
54
United Parcel Service
UPS
$84.7B
$7.35M 0.47%
49,431
+952
+2% +$145K
2017 Q2
27 quarters
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.26M 0.47%
125,007
+36,480
+41% +$1.95M
2023 Q2
3 quarters
PG icon
56
Procter & Gamble
PG
$371B
$7.11M 0.46%
43,816
+405
+0.9% +$63.5K
2013 Q2
43 quarters
UNH icon
57
UnitedHealth
UNH
$358B
$7.04M 0.45%
14,237
+840
+6% +$427K
2017 Q4
25 quarters
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7.02M 0.45%
36,567
-145
-0.4% -$26.2K
2019 Q4
17 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.21T
$6.71M 0.43%
44,488
-420
-0.9% -$60.1K
2015 Q4
33 quarters
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$6.59M 0.43%
112,371
+4,944
+5% +$279K
2015 Q1
36 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$620B
$6.43M 0.42%
40,673
-1,012
-2% -$161K
2013 Q2
43 quarters
GEHC icon
62
GE HealthCare
GEHC
$31.7B
$6.39M 0.41%
70,240
+7,322
+12% +$609K
2023 Q3
2 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$256B
$6.17M 0.4%
10,624
+9,749
+1,114% +$5.47M
2017 Q4
25 quarters
CRAI icon
64
CRA International
CRAI
$1.12B
$6.08M 0.39%
40,661
+20,900
+106% +$2.48M
2023 Q4
1 quarter
COST icon
65
Costco
COST
$438B
$5.98M 0.39%
8,167
-599
-7% -$428K
2015 Q4
33 quarters
DE icon
66
Deere & Co
DE
$175B
$5.87M 0.38%
14,303
+1,450
+11% +$556K
2017 Q4
25 quarters
ADP icon
67
Automatic Data Processing
ADP
$114B
$5.83M 0.38%
23,362
+448
+2% +$109K
2013 Q2
43 quarters
PEP icon
68
PepsiCo
PEP
$178B
$5.6M 0.36%
32,011
+714
+2% +$120K
2013 Q2
43 quarters
WMT icon
69
Walmart Inc
WMT
$946B
$5.56M 0.36%
92,359
+2,467
+3% +$141K
2013 Q2
43 quarters
MRK icon
70
Merck
MRK
$363B
$5.36M 0.35%
40,604
-983
-2% -$121K
2013 Q2
43 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.09M 0.33%
81,488
+5,756
+8% +$340K
2013 Q2
43 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.04M 0.33%
67,847
+1,277
+2% +$90.9K
2017 Q1
28 quarters
ABT icon
73
Abbott
ABT
$182B
$5.01M 0.32%
44,119
-456
-1% -$52.3K
2013 Q2
43 quarters
CHD icon
74
Church & Dwight Co
CHD
$24.6B
$4.99M 0.32%
47,855
– –
2013 Q2
43 quarters
FBND icon
75
Fidelity Total Bond ETF
FBND
$28.3B
$4.9M 0.32%
108,243
+14,664
+16% +$665K
2019 Q1
20 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
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RMC
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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.