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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$1.44B
AUM Growth
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.7M 0.26%
9
+1
+13% +$423K
MCD icon
77
McDonald's
MCD
$194B
$3.65M 0.25%
15,121
+487
+3% +$116K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.61M 0.25%
59,302
+4,573
+8% +$288K
LIN icon
79
Linde
LIN
$227B
$3.56M 0.25%
12,140
-104
-0.8% -$31.6K
STZ icon
80
Constellation Brands
STZ
$22.8B
$3.23M 0.22%
15,334
+554
+4% +$121K
EL icon
81
Estee Lauder
EL
$31.5B
$3.12M 0.22%
10,404
+152
+1% +$49.7K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.09M 0.22%
58,785
+2,200
+4% +$118K
WELL icon
83
Welltower
WELL
$169B
$3.01M 0.21%
36,558
+688
+2% +$59.1K
VZ icon
84
Verizon
VZ
$195B
$2.92M 0.2%
54,029
+2,763
+5% +$153K
TYL icon
85
Tyler Technologies
TYL
$13B
$2.9M 0.2%
6,326
+823
+15% +$393K
CVS icon
86
CVS Health
CVS
$122B
$2.88M 0.2%
33,988
+1,445
+4% +$121K
WEX icon
87
WEX
WEX
$6.35B
$2.85M 0.2%
16,151
+50
+0.3% +$9.11K
UBER icon
88
Uber
UBER
$159B
$2.6M 0.18%
57,958
+12,977
+29% +$567K
MRK icon
89
Merck
MRK
$323B
$2.51M 0.17%
33,382
+2,770
+9% +$211K
WFC icon
90
Wells Fargo
WFC
$265B
$2.46M 0.17%
53,051
-32,274
-38% -$1.49M
NVDA icon
91
NVIDIA
NVDA
$5.27T
$2.44M 0.17%
117,520
– –
MA icon
92
Mastercard
MA
$493B
$2.43M 0.17%
6,983
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.43M 0.17%
5,047
+14
+0.3% +$6.88K
MTCH icon
94
Match Group
MTCH
$8.43B
$2.39M 0.17%
15,251
+2,478
+19% +$377K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$2.31M 0.16%
10,564
+5,441
+106% +$1.21M
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$2.27M 0.16%
15,698
+770
+5% +$121K
PFE icon
97
Pfizer
PFE
$154B
$2.08M 0.14%
48,360
+3,375
+8% +$150K
EMR icon
98
Emerson Electric
EMR
$88.5B
$2.08M 0.14%
22,036
+1,254
+6% +$125K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.04M 0.14%
31,909
+2,252
+8% +$149K
IBM icon
100
IBM
IBM
$223B
$2.04M 0.14%
15,331
+1,139
+8% +$152K
2 3
4
5 6

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BC
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RC
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IL
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AG
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ACP
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Spinnaker Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.