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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
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.1B
| $2.45M | 0.17% |
+129,437
| New | +$2.28M |
2022 Q1
0 quarters
|
|
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $2.36M | 0.16% |
35,984
+1,450
| +4% | +$92.3K |
2020 Q4
5 quarters
|
|
103
IBM
IBM
$221B
| $2.23M | 0.15% |
17,184
+744
| +5% | +$97K |
2013 Q2
35 quarters
|
|
104
Digital Realty Trust
DLR
$64.7B
| $2.23M | 0.15% |
15,728
+98
| +0.6% | +$14.2K |
2018 Q1
16 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$77.5B
| $2.17M | 0.15% |
10,572
+8
| +0.1% | +$1.63K |
2014 Q4
29 quarters
|
|
106
Emerson Electric
EMR
$90.4B
| $2.16M | 0.15% |
22,036
| – | – |
2013 Q2
35 quarters
|
|
107
Match Group
MTCH
$10.1B
| $2.08M | 0.14% |
19,090
+1,259
| +7% | +$139K |
2021 Q2
3 quarters
|
|
108
Bristol-Myers Squibb
BMY
$124B
| $2.02M | 0.14% |
27,612
+250
| +0.9% | +$16.8K |
2013 Q2
35 quarters
|
|
109
Accenture
ACN
$138B
| $2M | 0.13% |
5,931
+74
| +1% | +$25K |
2020 Q1
8 quarters
|
|
110
Union Pacific
UNP
$172B
| $1.99M | 0.13% |
7,290
| – | – |
2013 Q2
35 quarters
|
|
111
Amgen
AMGN
$235B
| $1.94M | 0.13% |
8,016
-509
| -6% | -$117K |
2013 Q2
35 quarters
|
|
112
iShares National Muni Bond ETF
MUB
$49.2B
| $1.81M | 0.12% |
16,516
-550
| -3% | -$62.1K |
2014 Q1
32 quarters
|
|
113
Honeywell
HON
$66.7B
| $1.8M | 0.12% |
9,799
-112
| -1% | -$20.7K |
2013 Q2
35 quarters
|
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.74M | 0.12% |
14,109
-70
| -0.5% | -$8.49K |
2014 Q4
29 quarters
|
|
115
Coca-Cola
KO
$396B
| $1.6M | 0.11% |
25,771
+2,217
| +9% | +$135K |
2013 Q2
35 quarters
|
|
116
Philip Morris
PM
$312B
| $1.58M | 0.11% |
16,854
+50
| +0.3% | +$5K |
2013 Q2
35 quarters
|
|
117
Becton Dickinson
BDX
$52.8B
| $1.57M | 0.11% |
6,062
-118
| -2% | -$30.4K |
2013 Q4
33 quarters
|
|
118
Danaher
DHR
$163B
| $1.56M | 0.11% |
6,018
+110
| +2% | +$27.5K |
2017 Q4
17 quarters
|
|
119
Waste Management
WM
$89.6B
| $1.5M | 0.1% |
9,429
| – | – |
2013 Q2
35 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.48M | 0.1% |
26,684
+1,071
| +4% | +$61.9K |
2018 Q1
16 quarters
|
|
121
American Tower
AMT
$84.5B
| $1.42M | 0.1% |
5,633
+269
| +5% | +$65.6K |
2017 Q1
20 quarters
|
|
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $1.41M | 0.09% |
30,315
| – | – |
2018 Q2
15 quarters
|
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.39M | 0.09% |
36,459
+4,202
| +13% | +$158K |
2020 Q4
5 quarters
|
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.34M | 0.09% |
5,900
-129
| -2% | -$29K |
2014 Q1
32 quarters
|
|
125
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.32M | 0.09% |
3,182
-423
| -12% | -$173K |
2013 Q2
35 quarters
|
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.