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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
-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

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 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
$1.94M 0.13%
6,062
+2,212
+57% +$720K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$1.92M 0.13%
16,516
– –
HON icon
103
Honeywell
HON
$77B
$1.88M 0.13%
9,380
+2,122
+29% +$452K
AMGN icon
104
Amgen
AMGN
$226B
$1.79M 0.12%
8,425
-375
-4% -$86.3K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.12%
29,033
+392
+1% +$25.8K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.68M 0.12%
14,179
+50
+0.4% +$6.12K
ABBV icon
107
AbbVie
ABBV
$438B
$1.67M 0.12%
15,507
+435
+3% +$49.7K
PM icon
108
Philip Morris
PM
$290B
$1.59M 0.11%
16,804
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.5M 0.1%
24,208
+1,405
+6% +$89.4K
UNP icon
110
Union Pacific
UNP
$174B
$1.45M 0.1%
7,402
-20
-0.3% -$4.32K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.88B
$1.45M 0.1%
10,263
+80
+0.8% +$11.6K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$1.42M 0.1%
5,900
+65
+1% +$15.9K
PSCT icon
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.41M 0.1%
30,315
– –
KBA icon
114
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.4M 0.1%
30,510
-3,997
-12% -$184K
CVX icon
115
Chevron
CVX
$382B
$1.39M 0.1%
13,691
-25
-0.2% -$2.49K
PYPL icon
116
PayPal
PYPL
$50.5B
$1.34M 0.09%
5,156
-40
-0.8% -$11.3K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.09%
6,029
-68
-1% -$15.5K
WM icon
118
Waste Management
WM
$90.6B
$1.33M 0.09%
8,929
+1,600
+22% +$239K
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.32M 0.09%
25,522
+1,840
+8% +$99.7K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.27M 0.09%
32,522
+2,490
+8% +$98.5K
AMT icon
121
American Tower
AMT
$78.8B
$1.25M 0.09%
4,704
+100
+2% +$28.5K
CLOU icon
122
Global X Cloud Computing ETF
CLOU
$271M
$1.24M 0.09%
+42,463
New +$1.25M
FMAT icon
123
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.22M 0.08%
27,509
-23,143
-46% -$1.07M
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$1.21M 0.08%
5,861
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.08%
3,045
-106
-3% -$43K
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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ACP
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TP
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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 Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • 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.