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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7
Avg Time Held
6 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 11.08%
3 Industrials 6.24%
4 Financials 5.75%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
76
Fidelity Total Bond ETF
FBND
$28.3B
$5.01M 0.32%
111,403
+3,160
+3% +$142K
2019 Q1
21 quarters
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$4.96M 0.32%
47,855
– –
2013 Q2
44 quarters
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.96M 0.32%
81,924
+436
+0.5% +$26.5K
2013 Q2
44 quarters
ABT icon
79
Abbott
ABT
$181B
$4.55M 0.29%
43,792
-327
-0.7% -$34.7K
2013 Q2
44 quarters
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$4.33M 0.28%
+63,130
New +$4.27M
2024 Q2
0 quarters
IBDQ icon
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.25M 0.27%
170,792
+17,203
+11% +$426K
2023 Q3
3 quarters
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.96M 0.25%
37,100
-70
-0.2% -$7.49K
2013 Q2
44 quarters
MCD icon
83
McDonald's
MCD
$172B
$3.71M 0.24%
14,551
+190
+1% +$50.4K
2013 Q2
44 quarters
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.68M 0.24%
51,152
-869
-2% -$60.9K
2016 Q1
33 quarters
CSCO icon
85
Cisco
CSCO
$433B
$3.68M 0.24%
77,483
+167
+0.2% +$7.93K
2013 Q2
44 quarters
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.6M 0.23%
30,179
-90,746
-75% -$10.4M
2022 Q3
7 quarters
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.5M 0.22%
141,371
+18,318
+15% +$452K
2023 Q3
3 quarters
WELL icon
88
Welltower
WELL
$169B
$3.44M 0.22%
33,042
+55
+0.2% +$5.39K
2018 Q2
24 quarters
MFC icon
89
Manulife Financial
MFC
$72.6B
$3.41M 0.22%
128,186
+284
+0.2% +$7.1K
2023 Q1
5 quarters
IBDP icon
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.13M 0.2%
124,538
+1,522
+1% +$38.1K
2021 Q1
13 quarters
IBM icon
91
IBM
IBM
$221B
$3.05M 0.2%
17,608
-138
-0.8% -$24K
2013 Q2
44 quarters
MA icon
92
Mastercard
MA
$540B
$3.02M 0.19%
6,853
-141
-2% -$64.2K
2013 Q3
43 quarters
PFE icon
93
Pfizer
PFE
$168B
$3.01M 0.19%
107,428
+1,820
+2% +$50.1K
2013 Q2
44 quarters
DOW icon
94
Dow Inc
DOW
$21.4B
$2.89M 0.19%
54,533
+63
+0.1% +$3.6K
2019 Q2
20 quarters
KMI icon
95
Kinder Morgan
KMI
$73.1B
$2.85M 0.18%
143,582
+139
+0.1% +$2.65K
2022 Q1
9 quarters
ABBV icon
96
AbbVie
ABBV
$501B
$2.74M 0.18%
15,991
– –
2017 Q1
29 quarters
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.68M 0.17%
5,001
-74
-1% -$39.8K
2013 Q2
44 quarters
EMR icon
98
Emerson Electric
EMR
$90.4B
$2.66M 0.17%
24,178
+575
+2% +$63.6K
2013 Q2
44 quarters
IDXX icon
99
Idexx Laboratories
IDXX
$43.1B
$2.57M 0.16%
5,278
– –
2016 Q4
30 quarters
AMGN icon
100
Amgen
AMGN
$235B
$2.56M 0.16%
8,184
– –
2013 Q2
44 quarters
2 3
4
5 6

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DF
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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
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RMC
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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.