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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$1.69M 0.14%
23,060
-20
-0.1% -$1.66K
PLD icon
102
Prologis
PLD
$132B
$1.63M 0.14%
+16,022
New +$1.99M
ACN icon
103
Accenture
ACN
$109B
$1.53M 0.13%
5,956
– –
NVDA icon
104
NVIDIA
NVDA
$5.27T
$1.5M 0.12%
123,870
-1,020
-0.8% -$16.1K
KO icon
105
Coca-Cola
KO
$374B
$1.5M 0.12%
26,685
– –
MDT icon
106
Medtronic
MDT
$114B
$1.46M 0.12%
18,036
-34,631
-66% -$3.11M
WM icon
107
Waste Management
WM
$90.6B
$1.42M 0.12%
8,839
-590
-6% -$97.4K
PM icon
108
Philip Morris
PM
$290B
$1.4M 0.12%
16,854
– –
CMCSA icon
109
Comcast
CMCSA
$89.4B
$1.37M 0.11%
46,826
-3,706
-7% -$139K
DHR icon
110
Danaher
DHR
$147B
$1.35M 0.11%
5,878
-197
-3% -$48.2K
UNP icon
111
Union Pacific
UNP
$174B
$1.31M 0.11%
6,740
– –
BDX icon
112
Becton Dickinson
BDX
$48.9B
$1.27M 0.11%
5,701
-213
-4% -$53K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.27M 0.11%
13,960
-149
-1% -$15.5K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.23M 0.1%
27,518
-19,987
-42% -$932K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.2M 0.1%
39,112
+1,922
+5% +$64.9K
FDS icon
116
Factset
FDS
$10.1B
$1.17M 0.1%
2,922
– –
AMT icon
117
American Tower
AMT
$78.8B
$1.16M 0.1%
5,414
-239
-4% -$61.4K
PSCT icon
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.12M 0.09%
30,315
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.12M 0.09%
26,036
-1,029
-4% -$49.3K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.08M 0.09%
19,080
– –
GIS icon
121
General Mills
GIS
$19.9B
$1.06M 0.09%
13,873
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.09%
5,726
-193
-3% -$38.5K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.08%
3,089
-97
-3% -$35.4K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$936K 0.08%
19,700
– –
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$912K 0.08%
5,051
-275
-5% -$54.3K
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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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.