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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.73M 0.29%
60,577
-40
-0.1% -$2.35K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$3.69M 0.29%
82,038
-7,381
-8% -$331K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69M 0.29%
72,436
-648
-0.9% -$33K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.52M 0.27%
54,381
-11,390
-17% -$704K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.5M 0.27%
36,941
– –
CVS icon
81
CVS Health
CVS
$122B
$3.46M 0.27%
37,115
+375
+1% +$36.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.23M 0.25%
66,800
+1,315
+2% +$63.5K
CRM icon
83
Salesforce
CRM
$162B
$3.2M 0.25%
24,117
+22,132
+1,115% +$3.23M
EL icon
84
Estee Lauder
EL
$31.5B
$2.9M 0.23%
11,674
+157
+1% +$35.1K
PFE icon
85
Pfizer
PFE
$154B
$2.87M 0.22%
55,983
-695
-1% -$33.3K
ABBV icon
86
AbbVie
ABBV
$438B
$2.56M 0.2%
15,817
-250
-2% -$38.3K
IBM icon
87
IBM
IBM
$223B
$2.55M 0.2%
18,114
-510
-3% -$70.3K
WEX icon
88
WEX
WEX
$6.35B
$2.53M 0.2%
15,470
-150
-1% -$23.4K
WELL icon
89
Welltower
WELL
$169B
$2.5M 0.19%
38,073
+794
+2% +$51K
HON icon
90
Honeywell
HON
$77B
$2.49M 0.19%
12,338
-214
-2% -$40.9K
INTC icon
91
Intel
INTC
$492B
$2.44M 0.19%
92,269
-3,346
-3% -$92.9K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$2.38M 0.19%
131,678
+1,795
+1% +$32.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.18%
32,839
+370
+1% +$27.9K
T icon
94
AT&T
T
$165B
$2.27M 0.18%
123,341
+79,910
+184% +$1.43M
MA icon
95
Mastercard
MA
$493B
$2.27M 0.18%
6,516
-200
-3% -$65.8K
AMGN icon
96
Amgen
AMGN
$226B
$2.2M 0.17%
8,360
-84
-1% -$22.5K
TYL icon
97
Tyler Technologies
TYL
$13B
$2.19M 0.17%
6,809
-611
-8% -$200K
EMR icon
98
Emerson Electric
EMR
$88.5B
$2.19M 0.17%
22,796
-264
-1% -$23.7K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.17%
4,933
-4
-0.1% -$1.77K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.05M 0.16%
44,102
-32,425
-42% -$1.5M
2 3
4
5 6

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IL
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AG
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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.