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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
-1.4%
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
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.91%
2 Industrials 8.84%
3 Technology 8.07%
4 Financials 4.8%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
101
Accenture
ACN
$138B
$1.94M 0.13%
6,062
+2,212
+57% +$720K
2020 Q1
6 quarters
MUB icon
102
iShares National Muni Bond ETF
MUB
$49.2B
$1.92M 0.13%
16,516
– –
2014 Q1
30 quarters
HON icon
103
Honeywell
HON
$66.7B
$1.88M 0.13%
9,380
+2,122
+29% +$452K
2013 Q2
33 quarters
AMGN icon
104
Amgen
AMGN
$235B
$1.79M 0.12%
8,425
-375
-4% -$86.3K
2013 Q2
33 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.12%
29,033
+392
+1% +$25.8K
2013 Q2
33 quarters
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.68M 0.12%
14,179
+50
+0.4% +$6.12K
2014 Q4
27 quarters
ABBV icon
107
AbbVie
ABBV
$501B
$1.67M 0.12%
15,507
+435
+3% +$49.7K
2017 Q1
18 quarters
PM icon
108
Philip Morris
PM
$312B
$1.59M 0.11%
16,804
– –
2013 Q2
33 quarters
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.5M 0.1%
24,208
+1,405
+6% +$89.4K
2018 Q1
14 quarters
UNP icon
110
Union Pacific
UNP
$172B
$1.45M 0.1%
7,402
-20
-0.3% -$4.32K
2013 Q2
33 quarters
VOX icon
111
Vanguard Communication Services ETF
VOX
$6.11B
$1.45M 0.1%
10,263
+80
+0.8% +$11.6K
2018 Q4
11 quarters
BDX icon
112
Becton Dickinson
BDX
$52.8B
$1.42M 0.1%
5,900
+65
+1% +$15.9K
2013 Q4
31 quarters
PSCT icon
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$1.41M 0.1%
30,315
– –
2018 Q2
13 quarters
KBA icon
114
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
$1.4M 0.1%
30,510
-3,997
-12% -$184K
2020 Q1
6 quarters
CVX icon
115
Chevron
CVX
$430B
$1.39M 0.1%
13,691
-25
-0.2% -$2.49K
2013 Q2
33 quarters
PYPL icon
116
PayPal
PYPL
$48.9B
$1.34M 0.09%
5,156
-40
-0.8% -$11.3K
2019 Q1
10 quarters
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.34M 0.09%
6,029
-68
-1% -$15.5K
2014 Q1
30 quarters
WM icon
118
Waste Management
WM
$89.6B
$1.33M 0.09%
8,929
+1,600
+22% +$239K
2013 Q2
33 quarters
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$1.32M 0.09%
25,522
+1,840
+8% +$99.7K
2021 Q2
1 quarter
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$1.27M 0.09%
32,522
+2,490
+8% +$98.5K
2020 Q4
3 quarters
AMT icon
121
American Tower
AMT
$84.5B
$1.25M 0.09%
4,704
+100
+2% +$28.5K
2017 Q1
18 quarters
CLOU icon
122
Global X Cloud Computing ETF
CLOU
$402M
$1.24M 0.09%
+42,463
New +$1.25M
2021 Q3
0 quarters
FMAT icon
123
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.22M 0.08%
27,509
-23,143
-46% -$1.07M
2020 Q3
4 quarters
ITW icon
124
Illinois Tool Works
ITW
$77.2B
$1.21M 0.08%
5,861
– –
2013 Q2
33 quarters
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.05T
$1.2M 0.08%
3,045
-106
-3% -$43K
2013 Q2
33 quarters
3 4
5
6 7

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EC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.