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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.96M 0.3%
61,561
+835
+1% +$55.9K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$3.9M 0.29%
89,635
+3,592
+4% +$161K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.79M 0.29%
76,700
+8,626
+13% +$432K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.78M 0.28%
72,584
+884
+1% +$48.5K
MCD icon
80
McDonald's
MCD
$194B
$3.76M 0.28%
14,290
+223
+2% +$63.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.26%
36,358
+40
+0.1% +$4K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.33M 0.25%
52,502
-557
-1% -$36.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.14M 0.24%
63,000
-320
-0.5% -$16.8K
CVS icon
84
CVS Health
CVS
$122B
$3.1M 0.23%
44,333
-1,037
-2% -$73.5K
MA icon
85
Mastercard
MA
$493B
$2.84M 0.21%
7,161
+711
+11% +$285K
WELL icon
86
Welltower
WELL
$169B
$2.78M 0.21%
33,936
-2,795
-8% -$230K
DOW icon
87
Dow Inc
DOW
$22.1B
$2.72M 0.21%
52,830
+3,656
+7% +$196K
WEX icon
88
WEX
WEX
$6.35B
$2.53M 0.19%
13,470
– –
IBM icon
89
IBM
IBM
$223B
$2.5M 0.19%
17,831
+2,696
+18% +$384K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.18%
41,932
+1,385
+3% +$84.9K
ABBV icon
91
AbbVie
ABBV
$438B
$2.43M 0.18%
16,308
+327
+2% +$48K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$2.31M 0.17%
139,147
+3,709
+3% +$63.9K
MFC icon
93
Manulife Financial
MFC
$73.3B
$2.3M 0.17%
125,801
-4,642
-4% -$87.8K
EMR icon
94
Emerson Electric
EMR
$88.5B
$2.29M 0.17%
23,688
+892
+4% +$85K
AMGN icon
95
Amgen
AMGN
$226B
$2.25M 0.17%
8,384
+124
+2% +$30.9K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.16%
4,766
-156
-3% -$74.8K
HON icon
97
Honeywell
HON
$77B
$2.14M 0.16%
12,267
– –
INTC icon
98
Intel
INTC
$492B
$2M 0.15%
56,399
– –
ACN icon
99
Accenture
ACN
$109B
$1.96M 0.15%
6,390
-100
-2% -$31.5K
MDT icon
100
Medtronic
MDT
$114B
$1.88M 0.14%
23,984
-1,842
-7% -$154K
2 3
4
5 6

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AG
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Spinnaker Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
  • Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
  • Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
  • Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
  • Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
  • Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.