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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
+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
(+5.4%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.39M |
| 2 |
Public Storage
PSA
|
+$6.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.47M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$7.46M |
| 4 |
Charter Communications
CHTR
|
+$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.81% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 6.02% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nike
NKE
$55.2B
| $4.82M | 0.31% |
51,289
+974
| +2% | +$99.1K |
2015 Q4
33 quarters
|
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $4.76M | 0.31% |
199,597
+57,871
| +41% | +$1.38M |
2023 Q3
2 quarters
|
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.16M | 0.27% |
174,765
+51,633
| +42% | +$1.23M |
2023 Q3
2 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.11M | 0.27% |
37,170
+1,086
| +3% | +$115K |
2013 Q2
43 quarters
|
|
80
McDonald's
MCD
$172B
| $4.05M | 0.26% |
14,361
+7
| +0% | +$2.04K |
2013 Q2
43 quarters
|
|
81
SLB Ltd
SLB
$71.8B
| $3.96M | 0.26% |
72,230
+57,324
| +385% | +$2.89M |
2013 Q2
43 quarters
|
|
82
Cisco
CSCO
$433B
| $3.86M | 0.25% |
77,316
-1,064
| -1% | -$53.1K |
2013 Q2
43 quarters
|
|
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.81M | 0.25% |
153,589
+26,837
| +21% | +$665K |
2023 Q3
2 quarters
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.7M | 0.24% |
60,979
-1,481
| -2% | -$83.8K |
2015 Q4
33 quarters
|
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $3.52M | 0.23% |
52,021
-679
| -1% | -$44.5K |
2016 Q1
32 quarters
|
|
86
IBM
IBM
$221B
| $3.39M | 0.22% |
17,746
-85
| -0.5% | -$15.5K |
2013 Q2
43 quarters
|
|
87
Mastercard
MA
$540B
| $3.37M | 0.22% |
6,994
-167
| -2% | -$76.3K |
2013 Q3
42 quarters
|
|
88
CVS Health
CVS
$118B
| $3.34M | 0.22% |
41,874
+141
| +0.3% | +$10.8K |
2013 Q2
43 quarters
|
|
89
Manulife Financial
MFC
$72.6B
| $3.2M | 0.21% |
127,902
+67
| +0.1% | +$1.54K |
2023 Q1
4 quarters
|
|
90
Dow Inc
DOW
$21.4B
| $3.16M | 0.2% |
54,470
+724
| +1% | +$40K |
2019 Q2
19 quarters
|
|
|
91
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $3.08M | 0.2% |
100,238
-153,345
| -60% | -$4.75M |
2021 Q4
9 quarters
|
|
92
Welltower
WELL
$169B
| $3.08M | 0.2% |
32,987
+27
| +0.1% | +$2.44K |
2018 Q2
23 quarters
|
|
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.08M | 0.2% |
123,016
+7,933
| +7% | +$198K |
2021 Q1
12 quarters
|
|
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.06M | 0.2% |
123,053
+30,767
| +33% | +$766K |
2023 Q3
2 quarters
|
|
95
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $3.02M | 0.19% |
46,597
-7,606
| -14% | -$485K |
2023 Q2
3 quarters
|
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $2.97M | 0.19% |
53,863
+25,326
| +89% | +$1.3M |
2021 Q2
11 quarters
|
|
97
Pfizer
PFE
$168B
| $2.93M | 0.19% |
105,608
+19,448
| +23% | +$540K |
2013 Q2
43 quarters
|
|
98
AbbVie
ABBV
$501B
| $2.91M | 0.19% |
15,991
-17
| -0.1% | -$2.93K |
2017 Q1
28 quarters
|
|
99
Idexx Laboratories
IDXX
$43.1B
| $2.85M | 0.18% |
5,278
-1,544
| -23% | -$844K |
2016 Q4
29 quarters
|
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.82M | 0.18% |
5,075
+311
| +7% | +$161K |
2013 Q2
43 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
- 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.