We are live on ! Find out more
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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.4M 0.3%
75,732
+3,148
+4% +$168K
2013 Q2
42 quarters
FBND icon
77
Fidelity Total Bond ETF
FBND
$28.3B
$4.31M 0.29%
93,579
+3,944
+4% +$174K
2019 Q1
19 quarters
MCD icon
78
McDonald's
MCD
$172B
$4.26M 0.29%
14,354
+64
+0.4% +$17.4K
2013 Q2
42 quarters
CSCO icon
79
Cisco
CSCO
$433B
$3.96M 0.27%
78,380
+1,054
+1% +$53.9K
2013 Q2
42 quarters
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.91M 0.27%
36,084
-274
-0.8% -$26.4K
2013 Q2
42 quarters
CNRG icon
81
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
$3.89M 0.26%
54,203
+49,593
+1,076% +$3.22M
2023 Q2
2 quarters
IDXX icon
82
Idexx Laboratories
IDXX
$43.1B
$3.79M 0.26%
6,822
-2,315
-25% -$1.09M
2016 Q4
28 quarters
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.51M 0.24%
52,700
+198
+0.4% +$12.7K
2016 Q1
31 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 0.24%
62,460
-540
-0.9% -$27.4K
2015 Q4
32 quarters
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.39M 0.23%
141,726
+87,245
+160% +$2.05M
2023 Q3
1 quarter
CVS icon
86
CVS Health
CVS
$118B
$3.3M 0.22%
41,733
-2,600
-6% -$185K
2013 Q2
42 quarters
IBDQ icon
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.14M 0.21%
126,752
+75,925
+149% +$1.86M
2023 Q3
1 quarter
MA icon
88
Mastercard
MA
$540B
$3.05M 0.21%
7,161
– –
2013 Q3
41 quarters
WELL icon
89
Welltower
WELL
$169B
$2.97M 0.2%
32,960
-976
-3% -$84.7K
2018 Q2
22 quarters
DOW icon
90
Dow Inc
DOW
$21.4B
$2.95M 0.2%
53,746
+916
+2% +$46.8K
2019 Q2
18 quarters
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.95M 0.2%
123,132
+96,041
+355% +$2.24M
2023 Q3
1 quarter
IBM icon
92
IBM
IBM
$221B
$2.92M 0.2%
17,831
– –
2013 Q2
42 quarters
IBDP icon
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.87M 0.2%
115,083
+54,804
+91% +$1.36M
2021 Q1
11 quarters
INTC icon
94
Intel
INTC
$504B
$2.83M 0.19%
56,399
– –
2013 Q2
42 quarters
MFC icon
95
Manulife Financial
MFC
$72.6B
$2.83M 0.19%
127,835
+2,034
+2% +$39.1K
2023 Q1
3 quarters
KMI icon
96
Kinder Morgan
KMI
$73.1B
$2.5M 0.17%
141,736
+2,589
+2% +$44.1K
2022 Q1
7 quarters
ABBV icon
97
AbbVie
ABBV
$501B
$2.48M 0.17%
16,008
-300
-2% -$43.7K
2017 Q1
27 quarters
PFE icon
98
Pfizer
PFE
$168B
$2.48M 0.17%
86,160
+37,829
+78% +$1.14M
2013 Q2
42 quarters
HON icon
99
Honeywell
HON
$66.7B
$2.42M 0.16%
12,267
– –
2013 Q2
42 quarters
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.42M 0.16%
4,764
-2
-0% -$929
2013 Q2
42 quarters
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.