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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Industrials 8.08%
3 Technology 8.03%
4 Healthcare 5.08%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
76
Merck
MRK
$358B
$4.04M 0.31%
44,262
+10,883
+33% +$965K
2013 Q2
36 quarters
FBND icon
77
Fidelity Total Bond ETF
FBND
$28.3B
$3.92M 0.3%
84,187
-588
-0.7% -$28K
2019 Q1
13 quarters
CRM icon
78
Salesforce
CRM
$203B
$3.9M 0.3%
23,602
-275
-1% -$48.6K
2020 Q4
6 quarters
CSCO icon
79
Cisco
CSCO
$433B
$3.88M 0.3%
91,043
+1,061
+1% +$50.8K
2013 Q2
36 quarters
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.68M 0.28%
9
– –
2013 Q2
36 quarters
INTC icon
81
Intel
INTC
$504B
$3.62M 0.28%
96,865
+2,127
+2% +$92K
2013 Q2
36 quarters
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.59M 0.28%
60,977
+2,630
+5% +$169K
2017 Q1
21 quarters
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.57M 0.28%
72,484
+68
+0.1% +$3.67K
2013 Q2
36 quarters
LIN icon
84
Linde
LIN
$227B
$3.54M 0.27%
12,328
-26
-0.2% -$8.12K
2019 Q3
11 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.41M 0.26%
36,941
-445
-1% -$44.3K
2013 Q2
36 quarters
CVS icon
86
CVS Health
CVS
$118B
$3.39M 0.26%
36,613
+317
+0.9% +$30.9K
2013 Q2
36 quarters
VZ icon
87
Verizon
VZ
$184B
$3.19M 0.25%
62,818
+5,584
+10% +$282K
2013 Q2
36 quarters
WELL icon
88
Welltower
WELL
$169B
$3.01M 0.23%
36,515
-275
-0.7% -$24.5K
2018 Q2
16 quarters
PFE icon
89
Pfizer
PFE
$168B
$2.97M 0.23%
56,693
+6,077
+12% +$310K
2013 Q2
36 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 0.23%
65,110
+1,930
+3% +$95.3K
2015 Q4
26 quarters
EL icon
91
Estee Lauder
EL
$38.8B
$2.89M 0.22%
11,346
+766
+7% +$194K
2020 Q1
9 quarters
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.79M 0.22%
146,335
+419
+0.3% +$8.17K
2014 Q4
30 quarters
IBM icon
93
IBM
IBM
$221B
$2.63M 0.2%
18,624
+1,440
+8% +$194K
2013 Q2
36 quarters
WEX icon
94
WEX
WEX
$6.17B
$2.51M 0.19%
16,151
– –
2020 Q4
6 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$2.49M 0.19%
32,387
+4,775
+17% +$364K
2013 Q2
36 quarters
ABBV icon
96
AbbVie
ABBV
$501B
$2.47M 0.19%
16,117
-38
-0.2% -$5.81K
2017 Q1
21 quarters
TYL icon
97
Tyler Technologies
TYL
$14.9B
$2.42M 0.19%
7,295
+455
+7% +$167K
2021 Q2
4 quarters
MA icon
98
Mastercard
MA
$540B
$2.26M 0.17%
7,156
-243
-3% -$83.7K
2013 Q3
35 quarters
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.22M 0.17%
47,505
-11,913
-20% -$566K
2018 Q4
14 quarters
KMI icon
100
Kinder Morgan
KMI
$73.1B
$2.13M 0.16%
127,248
-2,189
-2% -$41K
2022 Q1
1 quarter
2 3
4
5 6

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CFA
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Spinnaker Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

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

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.