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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
-4.5%
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
$1.48B
AUM Growth
-$78M
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.2B
$4.22M 0.28%
84,775
+8,536
+11% +$436K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.06M 0.27%
58,347
+944
+2% +$66.8K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.95B
$4.04M 0.27%
+14,304
New +$3.51M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.03M 0.27%
37,386
+405
+1% +$43.7K
MCD icon
80
McDonald's
MCD
$194B
$4.01M 0.27%
16,214
+1,144
+8% +$285K
LIN icon
81
Linde
LIN
$227B
$3.95M 0.27%
12,354
+110
+0.9% +$34K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.72M 0.25%
+27,655
New +$3.67M
CVS icon
83
CVS Health
CVS
$122B
$3.67M 0.25%
36,296
+966
+3% +$101K
WELL icon
84
Welltower
WELL
$169B
$3.54M 0.24%
36,790
+14
+0% +$1.22K
STZ icon
85
Constellation Brands
STZ
$22.8B
$3.5M 0.24%
15,206
-198
-1% -$45.7K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$3.43M 0.23%
125,750
+2,230
+2% +$55.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.39M 0.23%
63,180
+1,890
+3% +$101K
CVX icon
88
Chevron
CVX
$382B
$3.32M 0.22%
20,368
+1,177
+6% +$169K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.14M 0.21%
145,916
-443,025
-75% -$8.67M
TYL icon
90
Tyler Technologies
TYL
$13B
$3.04M 0.21%
6,840
+414
+6% +$186K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.95M 0.2%
59,418
-863,038
-94% -$44M
VZ icon
92
Verizon
VZ
$195B
$2.92M 0.2%
57,234
+648
+1% +$34.3K
WEX icon
93
WEX
WEX
$6.35B
$2.88M 0.19%
16,151
– –
EL icon
94
Estee Lauder
EL
$31.5B
$2.88M 0.19%
10,580
+137
+1% +$41.2K
MRK icon
95
Merck
MRK
$323B
$2.74M 0.18%
33,379
+163
+0.5% +$12.9K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$2.7M 0.18%
57,741
-40,043
-41% -$1.93M
MA icon
97
Mastercard
MA
$493B
$2.64M 0.18%
7,399
+416
+6% +$150K
PFE icon
98
Pfizer
PFE
$154B
$2.62M 0.18%
50,616
+641
+1% +$33.3K
ABBV icon
99
AbbVie
ABBV
$438B
$2.62M 0.18%
16,155
-352
-2% -$51.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.17%
5,037
-3
-0.1% -$1.46K
2 3
4
5 6

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RC
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IL
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AG
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Spinnaker Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
  • Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.