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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Technology 8.15%
3 Industrials 7.63%
4 Healthcare 4.88%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
76
Steel Dynamics
STLD
$34.5B
$3.47M 0.29%
+48,870
New +$3.7M
2022 Q3
0 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.44M 0.28%
73,084
+600
+0.8% +$31.4K
2013 Q2
37 quarters
LIN icon
78
Linde
LIN
$227B
$3.38M 0.28%
12,521
+193
+2% +$55.4K
2019 Q3
12 quarters
ADBE icon
79
Adobe
ADBE
$97.9B
$3.29M 0.27%
+11,937
New +$4.52M
2022 Q3
0 quarters
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.22M 0.27%
36,941
– –
2013 Q2
37 quarters
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.19M 0.26%
60,617
-360
-0.6% -$21.2K
2017 Q1
22 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 0.24%
65,485
+375
+0.6% +$18.1K
2015 Q4
27 quarters
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.79M 0.23%
146,170
-165
-0.1% -$3.52K
2014 Q4
31 quarters
TYL icon
84
Tyler Technologies
TYL
$14.9B
$2.58M 0.21%
7,420
+125
+2% +$46.5K
2021 Q2
5 quarters
EL icon
85
Estee Lauder
EL
$38.8B
$2.49M 0.21%
11,517
+171
+2% +$43.7K
2020 Q1
10 quarters
PFE icon
86
Pfizer
PFE
$168B
$2.48M 0.21%
56,678
-15
-0% -$729
2013 Q2
37 quarters
INTC icon
87
Intel
INTC
$504B
$2.46M 0.2%
95,615
-1,250
-1% -$42.6K
2013 Q2
37 quarters
WELL icon
88
Welltower
WELL
$169B
$2.4M 0.2%
37,279
+764
+2% +$59.7K
2018 Q2
17 quarters
VZ icon
89
Verizon
VZ
$184B
$2.35M 0.19%
61,857
-961
-2% -$42.8K
2013 Q2
37 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$2.31M 0.19%
32,469
+82
+0.3% +$5.95K
2013 Q2
37 quarters
IBM icon
91
IBM
IBM
$221B
$2.21M 0.18%
18,624
– –
2013 Q2
37 quarters
KMI icon
92
Kinder Morgan
KMI
$73.1B
$2.16M 0.18%
129,883
+2,635
+2% +$46.8K
2022 Q1
2 quarters
ABBV icon
93
AbbVie
ABBV
$501B
$2.16M 0.18%
16,067
-50
-0.3% -$7.17K
2017 Q1
22 quarters
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.98M 0.16%
4,937
-100
-2% -$44.2K
2013 Q2
37 quarters
WEX icon
95
WEX
WEX
$6.17B
$1.98M 0.16%
15,620
-531
-3% -$83.5K
2020 Q4
7 quarters
HON icon
96
Honeywell
HON
$66.7B
$1.98M 0.16%
12,552
– –
2013 Q2
37 quarters
MA icon
97
Mastercard
MA
$540B
$1.91M 0.16%
6,716
-440
-6% -$146K
2013 Q3
36 quarters
AMGN icon
98
Amgen
AMGN
$235B
$1.9M 0.16%
8,444
-57
-0.7% -$13.8K
2013 Q2
37 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.5B
$1.74M 0.14%
10,572
-194
-2% -$35.4K
2014 Q4
31 quarters
MUB icon
100
iShares National Muni Bond ETF
MUB
$49.2B
$1.69M 0.14%
16,516
– –
2014 Q1
34 quarters
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

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

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.