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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Technology 11.32%
3 Industrials 7.25%
4 Financials 6.04%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.04M 0.5%
59,362
-513
-0.9% -$65.2K
2013 Q2
45 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$7.46M 0.46%
37,170
+606
+2% +$116K
2019 Q4
19 quarters
PG icon
53
Procter & Gamble
PG
$365B
$7.44M 0.46%
42,951
-980
-2% -$166K
2013 Q2
45 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$7.41M 0.46%
44,686
+198
+0.4% +$33.2K
2015 Q4
35 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$7.34M 0.45%
90,900
-1,152
-1% -$84.6K
2013 Q2
45 quarters
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$7.22M 0.45%
114,625
+1,422
+1% +$85.6K
2015 Q1
38 quarters
CRM icon
57
Salesforce
CRM
$203B
$6.76M 0.42%
24,681
-874
-3% -$224K
2020 Q4
15 quarters
COST icon
58
Costco
COST
$433B
$6.64M 0.41%
7,491
-426
-5% -$370K
2015 Q4
35 quarters
CRAI icon
59
CRA International
CRAI
$1.11B
$6.6M 0.41%
37,661
-3,000
-7% -$501K
2023 Q4
3 quarters
ADP icon
60
Automatic Data Processing
ADP
$113B
$6.42M 0.4%
23,209
-40
-0.2% -$10.5K
2013 Q2
45 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$258B
$6.35M 0.39%
10,273
-546
-5% -$323K
2017 Q4
27 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$6.35M 0.39%
39,188
-460
-1% -$73.3K
2013 Q2
45 quarters
STLD icon
63
Steel Dynamics
STLD
$34.5B
$6.27M 0.39%
49,717
-2,386
-5% -$290K
2022 Q3
8 quarters
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$6.27M 0.39%
257,919
+40,850
+19% +$983K
2023 Q3
4 quarters
PLD icon
65
Prologis
PLD
$121B
$6.02M 0.37%
47,672
-2,836
-6% -$352K
2022 Q3
8 quarters
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$5.95M 0.37%
244,290
+19,929
+9% +$480K
2023 Q3
4 quarters
UBER icon
67
Uber
UBER
$146B
$5.82M 0.36%
77,405
+2,284
+3% +$161K
2024 Q2
1 quarter
DE icon
68
Deere & Co
DE
$175B
$5.82M 0.36%
13,935
-826
-6% -$311K
2017 Q4
27 quarters
FBND icon
69
Fidelity Total Bond ETF
FBND
$28.3B
$5.57M 0.34%
119,143
+7,740
+7% +$358K
2019 Q1
22 quarters
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.53M 0.34%
70,821
+1,656
+2% +$124K
2017 Q1
30 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.4M 0.33%
81,844
-80
-0.1% -$5.02K
2013 Q2
45 quarters
PEP icon
72
PepsiCo
PEP
$175B
$5.19M 0.32%
30,540
-1,470
-5% -$253K
2013 Q2
45 quarters
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$5.02M 0.31%
47,963
+108
+0.2% +$11.1K
2013 Q2
45 quarters
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$4.97M 0.31%
68,252
+5,122
+8% +$367K
2024 Q2
1 quarter
SOXX icon
75
iShares Semiconductor ETF
SOXX
$42.6B
$4.89M 0.3%
21,200
+444
+2% +$102K
2023 Q3
4 quarters
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.