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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.47M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
| 5 |
Chevron
CVX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.46M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.11M |
| 3 |
Blackrock
BLK
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $2.03M | 0.15% |
15,135
-1,617
| -10% | -$209K |
|
102
Accenture
ACN
$109B
| $2M | 0.15% |
6,490
+549
| +9% | +$160K |
|
103
iShares Russell 2000 ETF
IWM
$81.5B
| $1.97M | 0.14% |
10,493
| – | – |
|
104
Intel
INTC
$492B
| $1.89M | 0.14% |
56,399
-893
| -2% | -$28K |
|
105
Amgen
AMGN
$226B
| $1.83M | 0.13% |
8,260
-100
| -1% | -$23.2K |
|
106
iShares National Muni Bond ETF
MUB
$45.8B
| $1.76M | 0.13% |
16,516
| – | – |
|
107
Pfizer
PFE
$154B
| $1.7M | 0.12% |
46,282
-425
| -0.9% | -$16.5K |
|
108
Oracle
ORCL
$435B
| $1.66M | 0.12% |
13,953
+729
| +6% | +$75.4K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.63M | 0.12% |
12,486
-923
| -7% | -$110K |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.59M | 0.12% |
34,098
-8,936
| -21% | -$420K |
|
111
Comcast
CMCSA
$89.4B
| $1.49M | 0.11% |
35,897
-3,650
| -9% | -$145K |
|
112
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $1.49M | 0.11% |
30,315
| – | – |
|
113
Becton Dickinson
BDX
$48.9B
| $1.46M | 0.11% |
5,540
-42
| -0.8% | -$10.7K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.4M | 0.1% |
28,451
+455
| +2% | +$22.2K |
|
115
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.35M | 0.1% |
22,079
-260
| -1% | -$15.7K |
|
116
Union Pacific
UNP
$174B
| $1.34M | 0.1% |
6,550
-85
| -1% | -$16.9K |
|
117
Philip Morris
PM
$290B
| $1.32M | 0.1% |
13,554
| – | – |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.29M | 0.09% |
5,866
+150
| +3% | +$31.3K |
|
119
Linde
LIN
$227B
| $1.24M | 0.09% |
3,248
-312
| -9% | -$114K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.18M | 0.09% |
2,887
-4
| -0.1% | -$1.54K |
|
121
Factset
FDS
$10.1B
| $1.17M | 0.09% |
2,922
| – | – |
|
122
Illinois Tool Works
ITW
$83.9B
| $1.12M | 0.08% |
4,481
| – | – |
|
123
Coca-Cola
KO
$374B
| $1.1M | 0.08% |
18,255
| – | – |
|
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.09M | 0.08% |
22,328
+9,706
| +77% | +$460K |
|
125
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.09M | 0.08% |
18,300
-252
| -1% | -$15K |
|
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Spinnaker Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.
- Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
- Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
- Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
- Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
- Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
- Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.
Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.