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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.2B
$3.94M 0.3%
85,747
+3,709
+5% +$170K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.29%
72,288
-148
-0.2% -$7.87K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.63M 0.28%
53,474
-907
-2% -$61.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.27%
36,343
-598
-2% -$59.8K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$3.35M 0.25%
120,520
+2,650
+2% +$57.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.24M 0.25%
64,825
-1,975
-3% -$101K
EL icon
82
Estee Lauder
EL
$31.5B
$3M 0.23%
12,187
+513
+4% +$130K
CVS icon
83
CVS Health
CVS
$122B
$2.91M 0.22%
39,095
+1,980
+5% +$166K
DOW icon
84
Dow Inc
DOW
$22.1B
$2.61M 0.2%
47,657
+39,012
+451% +$2.19M
WELL icon
85
Welltower
WELL
$169B
$2.59M 0.2%
36,071
-2,002
-5% -$145K
ABBV icon
86
AbbVie
ABBV
$438B
$2.51M 0.19%
15,771
-46
-0.3% -$7.03K
WEX icon
87
WEX
WEX
$6.35B
$2.48M 0.19%
13,470
-2,000
-13% -$364K
T icon
88
AT&T
T
$165B
$2.42M 0.18%
125,466
+2,125
+2% +$40.6K
MA icon
89
Mastercard
MA
$493B
$2.37M 0.18%
6,516
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$2.31M 0.17%
131,692
+14
+0% +$249
CCI icon
91
Crown Castle
CCI
$31.3B
$2.27M 0.17%
16,932
-28,935
-63% -$4M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.17%
32,641
-198
-0.6% -$14K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.26M 0.17%
4,932
-1
-0% -$466
HON icon
94
Honeywell
HON
$77B
$2.22M 0.17%
12,338
– –
IBM icon
95
IBM
IBM
$223B
$2.2M 0.17%
16,752
-1,362
-8% -$182K
MFC icon
96
Manulife Financial
MFC
$73.3B
$2.12M 0.16%
+115,709
New +$2.2M
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.03M 0.15%
43,034
-1,068
-2% -$50K
AMGN icon
98
Amgen
AMGN
$226B
$2.02M 0.15%
8,360
– –
EMR icon
99
Emerson Electric
EMR
$88.5B
$1.99M 0.15%
22,796
– –
PFE icon
100
Pfizer
PFE
$154B
$1.91M 0.14%
46,707
-9,276
-17% -$401K
2 3
4
5 6

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.