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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
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$1.99M 0.14%
14,192
-299
-2% -$40.9K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$1.94M 0.13%
16,516
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.13%
28,641
-30,559
-52% -$1.99M
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.89M 0.13%
29,657
-8,468
-22% -$522K
PFE icon
105
Pfizer
PFE
$154B
$1.76M 0.12%
44,985
-581
-1% -$22.6K
ABBV icon
106
AbbVie
ABBV
$438B
$1.7M 0.12%
15,072
-19
-0.1% -$2.14K
PM icon
107
Philip Morris
PM
$290B
$1.67M 0.12%
16,804
-37
-0.2% -$3.55K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.66M 0.12%
14,129
+175
+1% +$19.5K
KBA icon
109
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.65M 0.12%
34,507
-188,097
-84% -$8.69M
UNP icon
110
Union Pacific
UNP
$174B
$1.63M 0.11%
7,422
-50
-0.7% -$11.1K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 0.11%
22,803
-153
-0.7% -$10.1K
PYPL icon
112
PayPal
PYPL
$50.5B
$1.51M 0.11%
5,196
– –
HON icon
113
Honeywell
HON
$77B
$1.5M 0.1%
7,258
– –
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.88B
$1.47M 0.1%
10,183
– –
PSCT icon
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.45M 0.1%
30,315
– –
CVX icon
116
Chevron
CVX
$382B
$1.44M 0.1%
13,716
-94
-0.7% -$9.92K
BDX icon
117
Becton Dickinson
BDX
$48.9B
$1.38M 0.1%
5,835
-882
-13% -$211K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.38M 0.1%
26,309
-34,507
-57% -$1.81M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.09%
6,097
+3
+0% +$651
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$1.31M 0.09%
5,861
-1
-0% -$229
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.28M 0.09%
+23,682
New +$1.28M
IHE icon
122
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.26M 0.09%
20,331
– –
AMT icon
123
American Tower
AMT
$78.8B
$1.24M 0.09%
4,604
-165
-3% -$42.1K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.09%
3,151
-210
-6% -$80.6K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.21M 0.08%
30,032
+877
+3% +$34.9K
3 4
5
6 7

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.