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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.08M 0.16%
5,037
– –
DLR icon
102
Digital Realty Trust
DLR
$70.8B
$2.08M 0.16%
16,014
+286
+2% +$39.5K
AMGN icon
103
Amgen
AMGN
$226B
$2.07M 0.16%
8,501
+485
+6% +$119K
HON icon
104
Honeywell
HON
$77B
$2.06M 0.16%
12,552
+2,753
+28% +$494K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$1.98M 0.15%
50,532
-7,209
-12% -$309K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$1.89M 0.15%
124,890
-860
-0.7% -$16.2K
EMR icon
107
Emerson Electric
EMR
$88.5B
$1.84M 0.14%
23,080
+1,044
+5% +$92K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$1.82M 0.14%
10,766
+194
+2% +$35.8K
OIH icon
109
VanEck Oil Services ETF
OIH
$1.95B
$1.81M 0.14%
7,804
-6,500
-45% -$1.78M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$1.76M 0.14%
16,516
– –
KO icon
111
Coca-Cola
KO
$374B
$1.68M 0.13%
26,685
+914
+4% +$57.9K
PM icon
112
Philip Morris
PM
$290B
$1.66M 0.13%
16,854
– –
ACN icon
113
Accenture
ACN
$109B
$1.65M 0.13%
5,956
+25
+0.4% +$7.51K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$1.46M 0.11%
5,914
-148
-2% -$37.6K
AMT icon
115
American Tower
AMT
$78.8B
$1.45M 0.11%
5,653
+20
+0.4% +$5.02K
WM icon
116
Waste Management
WM
$90.6B
$1.44M 0.11%
9,429
– –
UNP icon
117
Union Pacific
UNP
$174B
$1.44M 0.11%
6,740
-550
-8% -$125K
DHR icon
118
Danaher
DHR
$147B
$1.36M 0.11%
6,075
+57
+0.9% +$13.1K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.36M 0.11%
14,109
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.33M 0.1%
27,065
+381
+1% +$19.7K
IHE icon
121
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.22M 0.09%
19,080
– –
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.17M 0.09%
37,190
+731
+2% +$25.2K
PSCT icon
123
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.17M 0.09%
30,315
– –
FDS icon
124
Factset
FDS
$10.1B
$1.12M 0.09%
2,922
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.09%
5,919
+19
+0.3% +$3.9K
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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ACP
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TP
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Spinnaker Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.