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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$2.68M 0.17%
23,603
-85
-0.4% -$8.73K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$2.63M 0.17%
143,443
+1,707
+1% +$29.8K
INTC icon
103
Intel
INTC
$492B
$2.45M 0.16%
55,486
-913
-2% -$40.7K
HON icon
104
Honeywell
HON
$77B
$2.33M 0.15%
12,055
-212
-2% -$39.9K
AMGN icon
105
Amgen
AMGN
$226B
$2.33M 0.15%
8,184
-200
-2% -$58.5K
DJUN icon
106
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.3M 0.15%
57,579
-684
-1% -$26.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.14%
10,525
+32
+0.3% +$6.38K
ACN icon
108
Accenture
ACN
$109B
$2.17M 0.14%
6,249
+12
+0.2% +$4.37K
T icon
109
AT&T
T
$165B
$2.15M 0.14%
122,344
+2,044
+2% +$34.9K
PLD icon
110
Prologis
PLD
$132B
$2.14M 0.14%
16,467
-20
-0.1% -$2.61K
MDT icon
111
Medtronic
MDT
$114B
$2.13M 0.14%
24,446
+474
+2% +$40.5K
CCI icon
112
Crown Castle
CCI
$31.3B
$1.98M 0.13%
18,673
-366
-2% -$39.8K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.92M 0.12%
12,344
-90
-0.7% -$13.6K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.78M 0.11%
126,970
-1,440
-1% -$20.3K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$1.77M 0.11%
16,466
– –
AXP icon
116
American Express
AXP
$229B
$1.74M 0.11%
7,654
+22
+0.3% +$4.56K
UNP icon
117
Union Pacific
UNP
$174B
$1.7M 0.11%
6,905
-145
-2% -$35.7K
ORCL icon
118
Oracle
ORCL
$435B
$1.62M 0.1%
12,910
-720
-5% -$82.4K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.61M 0.1%
31,212
+768
+3% +$38.5K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$1.57M 0.1%
36,106
-125
-0.3% -$5.39K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.55M 0.1%
16,876
-226,207
-93% -$20.7M
GE icon
122
GE Aerospace
GE
$380B
$1.45M 0.09%
10,327
+452
+5% +$53.3K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.09%
2,998
+223
+8% +$102K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.09%
5,541
– –
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.4M 0.09%
20,972
-203
-1% -$13.1K
3 4
5
6 7

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BC
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RC
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IL
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AG
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TP
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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.