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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$1.87M 0.14%
10,493
+4
+0% +$736
INTC icon
102
Intel
INTC
$492B
$1.87M 0.14%
57,292
-34,977
-38% -$991K
MDT icon
103
Medtronic
MDT
$114B
$1.82M 0.14%
22,570
+6,625
+42% +$540K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$1.78M 0.13%
16,516
– –
ACN icon
105
Accenture
ACN
$109B
$1.7M 0.13%
5,941
– –
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.53M 0.12%
13,409
-101
-0.7% -$10.6K
CMCSA icon
107
Comcast
CMCSA
$89.4B
$1.5M 0.11%
39,547
-1,335
-3% -$50.5K
BDX icon
108
Becton Dickinson
BDX
$48.9B
$1.38M 0.1%
5,582
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.37M 0.1%
27,996
+1,845
+7% +$90.5K
UNP icon
110
Union Pacific
UNP
$174B
$1.34M 0.1%
6,635
-75
-1% -$15.2K
BBCA icon
111
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.33M 0.1%
22,339
-105,866
-83% -$6.33M
PSCT icon
112
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.33M 0.1%
30,315
– –
PM icon
113
Philip Morris
PM
$290B
$1.32M 0.1%
13,554
-3,300
-20% -$329K
LIN icon
114
Linde
LIN
$227B
$1.27M 0.1%
3,560
-8,282
-70% -$2.77M
ORCL icon
115
Oracle
ORCL
$435B
$1.23M 0.09%
13,224
– –
FDS icon
116
Factset
FDS
$10.1B
$1.21M 0.09%
2,922
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.09%
5,716
-10
-0.2% -$2K
KO icon
118
Coca-Cola
KO
$374B
$1.13M 0.09%
18,255
-8,500
-32% -$515K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$1.09M 0.08%
4,481
-210
-4% -$49K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.08%
2,891
+48
+2% +$17.6K
IHE icon
121
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.08M 0.08%
18,552
-141
-0.8% -$8.49K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$1.02M 0.08%
3,554
– –
DHR icon
123
Danaher
DHR
$147B
$987K 0.07%
4,417
-1,416
-24% -$322K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.88B
$984K 0.07%
10,182
– –
AXP icon
125
American Express
AXP
$229B
$960K 0.07%
5,819
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.