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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$4.82M 0.31%
51,289
+974
+2% +$99.1K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.76M 0.31%
199,597
+57,871
+41% +$1.38M
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$4.16M 0.27%
174,765
+51,633
+42% +$1.23M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.11M 0.27%
37,170
+1,086
+3% +$115K
MCD icon
80
McDonald's
MCD
$194B
$4.05M 0.26%
14,361
+7
+0% +$2.04K
SLB icon
81
SLB Ltd
SLB
$78.9B
$3.96M 0.26%
72,230
+57,324
+385% +$2.89M
CSCO icon
82
Cisco
CSCO
$483B
$3.86M 0.25%
77,316
-1,064
-1% -$53.1K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.81M 0.25%
153,589
+26,837
+21% +$665K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.7M 0.24%
60,979
-1,481
-2% -$83.8K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.52M 0.23%
52,021
-679
-1% -$44.5K
IBM icon
86
IBM
IBM
$223B
$3.39M 0.22%
17,746
-85
-0.5% -$15.5K
MA icon
87
Mastercard
MA
$493B
$3.37M 0.22%
6,994
-167
-2% -$76.3K
CVS icon
88
CVS Health
CVS
$122B
$3.34M 0.22%
41,874
+141
+0.3% +$10.8K
MFC icon
89
Manulife Financial
MFC
$73.3B
$3.2M 0.21%
127,902
+67
+0.1% +$1.54K
DOW icon
90
Dow Inc
DOW
$22.1B
$3.16M 0.2%
54,470
+724
+1% +$40K
KRBN icon
91
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.08M 0.2%
100,238
-153,345
-60% -$4.75M
WELL icon
92
Welltower
WELL
$169B
$3.08M 0.2%
32,987
+27
+0.1% +$2.44K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M 0.2%
123,016
+7,933
+7% +$198K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.06M 0.2%
123,053
+30,767
+33% +$766K
CNRG icon
95
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$3.02M 0.19%
46,597
-7,606
-14% -$485K
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.97M 0.19%
53,863
+25,326
+89% +$1.3M
PFE icon
97
Pfizer
PFE
$154B
$2.93M 0.19%
105,608
+19,448
+23% +$540K
ABBV icon
98
AbbVie
ABBV
$438B
$2.91M 0.19%
15,991
-17
-0.1% -$2.93K
IDXX icon
99
Idexx Laboratories
IDXX
$46.9B
$2.85M 0.18%
5,278
-1,544
-23% -$844K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.82M 0.18%
5,075
+311
+7% +$161K
2 3
4
5 6

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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.