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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$3.97M 0.29%
76,686
+817
+1% +$40.2K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.95M 0.29%
71,700
-588
-0.8% -$30.8K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.2B
$3.91M 0.28%
86,043
+296
+0.3% +$13.5K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.26%
36,318
-25
-0.1% -$2.38K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.53M 0.26%
53,059
-415
-0.8% -$27.7K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.31M 0.24%
63,320
-1,505
-2% -$74.8K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.26M 0.24%
+68,074
New +$3.16M
CVS icon
83
CVS Health
CVS
$122B
$3.14M 0.23%
45,370
+6,275
+16% +$446K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.03M 0.22%
61,040
-22,263
-27% -$1.1M
WELL icon
85
Welltower
WELL
$169B
$2.97M 0.22%
36,731
+660
+2% +$50.8K
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.75M 0.2%
102,691
-251,613
-71% -$7.11M
DOW icon
87
Dow Inc
DOW
$22.1B
$2.62M 0.19%
49,174
+1,517
+3% +$80.6K
EL icon
88
Estee Lauder
EL
$31.5B
$2.6M 0.19%
13,264
+1,077
+9% +$228K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.19%
40,547
+7,906
+24% +$530K
MA icon
90
Mastercard
MA
$493B
$2.54M 0.18%
6,450
-66
-1% -$24.8K
MFC icon
91
Manulife Financial
MFC
$73.3B
$2.47M 0.18%
130,443
+14,734
+13% +$281K
WEX icon
92
WEX
WEX
$6.35B
$2.45M 0.18%
13,470
– –
HON icon
93
Honeywell
HON
$77B
$2.4M 0.17%
12,267
-71
-0.6% -$13.2K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.17%
4,922
-10
-0.2% -$4.55K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$2.33M 0.17%
135,438
+3,746
+3% +$63.6K
MDT icon
96
Medtronic
MDT
$114B
$2.28M 0.17%
25,826
+3,256
+14% +$280K
ABBV icon
97
AbbVie
ABBV
$438B
$2.15M 0.16%
15,981
+210
+1% +$30.8K
T icon
98
AT&T
T
$165B
$2.08M 0.15%
130,562
+5,096
+4% +$86.8K
CCI icon
99
Crown Castle
CCI
$31.3B
$2.08M 0.15%
18,225
+1,293
+8% +$154K
EMR icon
100
Emerson Electric
EMR
$88.5B
$2.06M 0.15%
22,796
– –
2 3
4
5 6

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
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ACP
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TP
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Spinnaker Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
  • Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
  • Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
  • Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
  • Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
  • Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.