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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$2.41M 0.16%
8,384
– –
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.32M 0.16%
92,286
+66,918
+264% +$1.63M
EMR icon
103
Emerson Electric
EMR
$88.5B
$2.31M 0.16%
23,688
– –
DJUN icon
104
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.21M 0.15%
58,263
+22,112
+61% +$803K
PLD icon
105
Prologis
PLD
$132B
$2.2M 0.15%
16,487
-43,651
-73% -$4.96M
CCI icon
106
Crown Castle
CCI
$31.3B
$2.19M 0.15%
19,039
+234
+1% +$24K
ACN icon
107
Accenture
ACN
$109B
$2.19M 0.15%
6,237
-153
-2% -$49.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$2.11M 0.14%
10,493
– –
T icon
109
AT&T
T
$165B
$2.02M 0.14%
120,300
-1,136
-0.9% -$17.9K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.08B
$2M 0.14%
128,410
-375,635
-75% -$5.28M
MDT icon
111
Medtronic
MDT
$114B
$1.97M 0.13%
23,972
-12
-0.1% -$915
CRAI icon
112
CRA International
CRAI
$1.06B
$1.95M 0.13%
+19,761
New +$1.92M
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.79M 0.12%
12,434
-13
-0.1% -$1.72K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$1.79M 0.12%
16,466
-50
-0.3% -$5.22K
UNP icon
115
Union Pacific
UNP
$174B
$1.73M 0.12%
7,050
– –
CMCSA icon
116
Comcast
CMCSA
$89.4B
$1.59M 0.11%
36,231
-60
-0.2% -$2.57K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.54M 0.1%
30,444
+1,928
+7% +$93.4K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.51M 0.1%
29,830
-7,170
-19% -$359K
OMFL icon
119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.47M 0.1%
28,537
+1,722
+6% +$81.2K
ORCL icon
120
Oracle
ORCL
$435B
$1.44M 0.1%
13,630
-46
-0.3% -$5.02K
AXP icon
121
American Express
AXP
$229B
$1.43M 0.1%
7,632
– –
PM icon
122
Philip Morris
PM
$290B
$1.42M 0.1%
15,054
– –
PSCT icon
123
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.4M 0.1%
28,945
– –
FDS icon
124
Factset
FDS
$10.1B
$1.39M 0.09%
2,922
– –
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.36M 0.09%
21,175
-390
-2% -$23.1K
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 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.