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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$1.85M 0.14%
10,493
– –
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.85M 0.14%
37,000
-24,040
-39% -$1.2M
T icon
103
AT&T
T
$165B
$1.82M 0.14%
121,436
-9,126
-7% -$134K
CCI icon
104
Crown Castle
CCI
$31.3B
$1.73M 0.13%
18,805
+580
+3% +$60.1K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$1.69M 0.13%
16,516
– –
CMCSA icon
106
Comcast
CMCSA
$89.4B
$1.61M 0.12%
36,291
+394
+1% +$17.6K
PFE icon
107
Pfizer
PFE
$154B
$1.6M 0.12%
48,331
+2,049
+4% +$72.5K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.58M 0.12%
34,098
– –
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.53M 0.12%
12,447
-39
-0.3% -$5.02K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M 0.11%
60,279
+41,043
+213% +$1.01M
ORCL icon
111
Oracle
ORCL
$435B
$1.45M 0.11%
13,676
-277
-2% -$32.1K
UNP icon
112
Union Pacific
UNP
$174B
$1.44M 0.11%
7,050
+500
+8% +$109K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$1.43M 0.11%
5,540
– –
PM icon
114
Philip Morris
PM
$290B
$1.39M 0.1%
15,054
+1,500
+11% +$144K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.36M 0.1%
28,516
+65
+0.2% +$3.22K
FDS icon
116
Factset
FDS
$10.1B
$1.28M 0.1%
2,922
– –
DJUN icon
117
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.28M 0.1%
+36,151
New +$1.31M
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.27M 0.1%
+54,481
New +$1.28M
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.27M 0.1%
28,945
-1,370
-5% -$63.8K
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.25M 0.09%
21,565
-514
-2% -$31.2K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.09%
+50,827
New +$1.24M
OMFL icon
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.23M 0.09%
26,815
+4,487
+20% +$218K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.09%
5,689
-177
-3% -$39.2K
LIN icon
124
Linde
LIN
$227B
$1.2M 0.09%
3,233
-15
-0.5% -$5.71K
DHR icon
125
Danaher
DHR
$147B
$1.19M 0.09%
5,417
+875
+19% +$195K
3 4
5
6 7

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Spinnaker Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
  • Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
  • Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
  • Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
  • Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
  • Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.