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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Technology 11.32%
3 Industrials 7.25%
4 Financials 6.04%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
76
Abbott
ABT
$181B
$4.88M 0.3%
42,809
-983
-2% -$108K
2013 Q2
45 quarters
MRK icon
77
Merck
MRK
$358B
$4.78M 0.29%
42,079
– –
2013 Q2
45 quarters
IBDQ icon
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.77M 0.29%
189,890
+19,098
+11% +$477K
2023 Q3
4 quarters
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.46M 0.28%
35,367
+5,188
+17% +$630K
2022 Q3
8 quarters
GEHC icon
80
GE HealthCare
GEHC
$31.8B
$4.35M 0.27%
46,334
-25,639
-36% -$2.15M
2023 Q3
4 quarters
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$4.35M 0.27%
170,234
+28,863
+20% +$728K
2023 Q3
4 quarters
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.34M 0.27%
37,100
– –
2013 Q2
45 quarters
CSCO icon
83
Cisco
CSCO
$433B
$4.28M 0.26%
80,389
+2,906
+4% +$141K
2013 Q2
45 quarters
MCD icon
84
McDonald's
MCD
$172B
$4.21M 0.26%
13,824
-727
-5% -$200K
2013 Q2
45 quarters
WELL icon
85
Welltower
WELL
$169B
$4.19M 0.26%
32,706
-336
-1% -$39.2K
2018 Q2
25 quarters
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4M 0.25%
51,046
-106
-0.2% -$7.71K
2016 Q1
34 quarters
IBM icon
87
IBM
IBM
$221B
$3.64M 0.22%
16,467
-1,141
-6% -$224K
2013 Q2
45 quarters
MFC icon
88
Manulife Financial
MFC
$72.6B
$3.61M 0.22%
122,329
-5,857
-5% -$157K
2023 Q1
6 quarters
MA icon
89
Mastercard
MA
$540B
$3.38M 0.21%
6,853
– –
2013 Q3
44 quarters
KMI icon
90
Kinder Morgan
KMI
$73.1B
$3.14M 0.19%
141,988
-1,594
-1% -$33.6K
2022 Q1
10 quarters
PFE icon
91
Pfizer
PFE
$168B
$3.13M 0.19%
108,261
+833
+0.8% +$24.3K
2013 Q2
45 quarters
IBDP icon
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.1M 0.19%
122,998
-1,540
-1% -$38.7K
2021 Q1
14 quarters
ABBV icon
93
AbbVie
ABBV
$501B
$3.06M 0.19%
15,509
-482
-3% -$90K
2017 Q1
30 quarters
DOW icon
94
Dow Inc
DOW
$21.4B
$3.05M 0.19%
55,770
+1,237
+2% +$65.3K
2019 Q2
21 quarters
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.85M 0.18%
4,999
-2
-0% -$1.1K
2013 Q2
45 quarters
T icon
96
AT&T
T
$161B
$2.74M 0.17%
124,593
+515
+0.4% +$10.2K
2013 Q2
45 quarters
AMGN icon
97
Amgen
AMGN
$235B
$2.68M 0.17%
8,311
+127
+2% +$41.5K
2013 Q2
45 quarters
EMR icon
98
Emerson Electric
EMR
$90.4B
$2.64M 0.16%
24,178
– –
2013 Q2
45 quarters
IDXX icon
99
Idexx Laboratories
IDXX
$43.1B
$2.39M 0.15%
4,731
-547
-10% -$266K
2016 Q4
31 quarters
HON icon
100
Honeywell
HON
$66.7B
$2.33M 0.14%
11,960
– –
2013 Q2
45 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
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.