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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
+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

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 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.4M 0.3%
75,732
+3,148
+4% +$168K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$4.31M 0.29%
93,579
+3,944
+4% +$174K
MCD icon
78
McDonald's
MCD
$194B
$4.26M 0.29%
14,354
+64
+0.4% +$17.4K
CSCO icon
79
Cisco
CSCO
$483B
$3.96M 0.27%
78,380
+1,054
+1% +$53.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.91M 0.27%
36,084
-274
-0.8% -$26.4K
CNRG icon
81
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$3.89M 0.26%
54,203
+49,593
+1,076% +$3.22M
IDXX icon
82
Idexx Laboratories
IDXX
$46.9B
$3.79M 0.26%
6,822
-2,315
-25% -$1.09M
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.51M 0.24%
52,700
+198
+0.4% +$12.7K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.46M 0.24%
62,460
-540
-0.9% -$27.4K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.39M 0.23%
141,726
+87,245
+160% +$2.05M
CVS icon
86
CVS Health
CVS
$122B
$3.3M 0.22%
41,733
-2,600
-6% -$185K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.14M 0.21%
126,752
+75,925
+149% +$1.86M
MA icon
88
Mastercard
MA
$493B
$3.05M 0.21%
7,161
– –
WELL icon
89
Welltower
WELL
$169B
$2.97M 0.2%
32,960
-976
-3% -$84.7K
DOW icon
90
Dow Inc
DOW
$22.1B
$2.95M 0.2%
53,746
+916
+2% +$46.8K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.95M 0.2%
123,132
+96,041
+355% +$2.24M
IBM icon
92
IBM
IBM
$223B
$2.92M 0.2%
17,831
– –
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.87M 0.2%
115,083
+54,804
+91% +$1.36M
INTC icon
94
Intel
INTC
$492B
$2.83M 0.19%
56,399
– –
MFC icon
95
Manulife Financial
MFC
$73.3B
$2.83M 0.19%
127,835
+2,034
+2% +$39.1K
KMI icon
96
Kinder Morgan
KMI
$69.9B
$2.5M 0.17%
141,736
+2,589
+2% +$44.1K
ABBV icon
97
AbbVie
ABBV
$438B
$2.48M 0.17%
16,008
-300
-2% -$43.7K
PFE icon
98
Pfizer
PFE
$154B
$2.48M 0.17%
86,160
+37,829
+78% +$1.14M
HON icon
99
Honeywell
HON
$77B
$2.42M 0.16%
12,267
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.42M 0.16%
4,764
-2
-0% -$929
2 3
4
5 6

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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 Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • 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.