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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$132B
$1.85M 0.14%
16,447
+425
+3% +$47.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$1.83M 0.14%
10,489
-83
-0.8% -$14.8K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$1.74M 0.14%
16,516
– –
NVDA icon
104
NVIDIA
NVDA
$5.27T
$1.72M 0.13%
117,870
-6,000
-5% -$88K
PM icon
105
Philip Morris
PM
$290B
$1.71M 0.13%
16,854
– –
KO icon
106
Coca-Cola
KO
$374B
$1.7M 0.13%
26,755
+70
+0.3% +$4.23K
ACN icon
107
Accenture
ACN
$109B
$1.58M 0.12%
5,941
-15
-0.3% -$4.15K
CMCSA icon
108
Comcast
CMCSA
$89.4B
$1.43M 0.11%
40,882
-5,944
-13% -$197K
BDX icon
109
Becton Dickinson
BDX
$48.9B
$1.42M 0.11%
5,582
-119
-2% -$28.1K
UNP icon
110
Union Pacific
UNP
$174B
$1.39M 0.11%
6,710
-30
-0.4% -$6.15K
WM icon
111
Waste Management
WM
$90.6B
$1.39M 0.11%
8,839
– –
DHR icon
112
Danaher
DHR
$147B
$1.37M 0.11%
5,833
-45
-0.8% -$10.4K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.31M 0.1%
39,971
+859
+2% +$28.5K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.28M 0.1%
13,510
-450
-3% -$43.5K
MDT icon
115
Medtronic
MDT
$114B
$1.24M 0.1%
15,945
-2,091
-12% -$169K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.22M 0.1%
26,151
+115
+0.4% +$5.23K
PSCT icon
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.21M 0.09%
30,315
– –
FDS icon
118
Factset
FDS
$10.1B
$1.17M 0.09%
2,922
– –
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.16M 0.09%
18,693
-387
-2% -$23.3K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$1.1M 0.09%
3,554
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.09%
5,726
– –
ORCL icon
122
Oracle
ORCL
$435B
$1.08M 0.08%
13,224
-200
-1% -$15.2K
GIS icon
123
General Mills
GIS
$19.9B
$1.06M 0.08%
12,598
-1,275
-9% -$104K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$1.03M 0.08%
4,691
-360
-7% -$76.7K
AMT icon
125
American Tower
AMT
$78.8B
$1.02M 0.08%
4,826
-588
-11% -$122K
3 4
5
6 7

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RC
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IL
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AG
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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.