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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
-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
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$2.45M 0.17%
+129,437
New +$2.28M
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.36M 0.16%
35,984
+1,450
+4% +$92.3K
IBM icon
103
IBM
IBM
$223B
$2.23M 0.15%
17,184
+744
+5% +$97K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$2.23M 0.15%
15,728
+98
+0.6% +$14.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$2.17M 0.15%
10,572
+8
+0.1% +$1.63K
EMR icon
106
Emerson Electric
EMR
$88.5B
$2.16M 0.15%
22,036
– –
MTCH icon
107
Match Group
MTCH
$8.43B
$2.08M 0.14%
19,090
+1,259
+7% +$139K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.14%
27,612
+250
+0.9% +$16.8K
ACN icon
109
Accenture
ACN
$109B
$2M 0.13%
5,931
+74
+1% +$25K
UNP icon
110
Union Pacific
UNP
$174B
$1.99M 0.13%
7,290
– –
AMGN icon
111
Amgen
AMGN
$226B
$1.94M 0.13%
8,016
-509
-6% -$117K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$1.81M 0.12%
16,516
-550
-3% -$62.1K
HON icon
113
Honeywell
HON
$77B
$1.8M 0.12%
9,799
-112
-1% -$20.7K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.74M 0.12%
14,109
-70
-0.5% -$8.49K
KO icon
115
Coca-Cola
KO
$374B
$1.6M 0.11%
25,771
+2,217
+9% +$135K
PM icon
116
Philip Morris
PM
$290B
$1.58M 0.11%
16,854
+50
+0.3% +$5K
BDX icon
117
Becton Dickinson
BDX
$48.9B
$1.57M 0.11%
6,062
-118
-2% -$30.4K
DHR icon
118
Danaher
DHR
$147B
$1.56M 0.11%
6,018
+110
+2% +$27.5K
WM icon
119
Waste Management
WM
$90.6B
$1.5M 0.1%
9,429
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.48M 0.1%
26,684
+1,071
+4% +$61.9K
AMT icon
121
American Tower
AMT
$78.8B
$1.42M 0.1%
5,633
+269
+5% +$65.6K
PSCT icon
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.41M 0.09%
30,315
– –
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.39M 0.09%
36,459
+4,202
+13% +$158K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.09%
5,900
-129
-2% -$29K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.09%
3,182
-423
-12% -$173K
3 4
5
6 7

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
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ACP
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TP
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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 Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.