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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$2.41M 0.15%
11,960
-95
-0.8% -$18.1K
T icon
102
AT&T
T
$165B
$2.37M 0.15%
124,078
+1,734
+1% +$30.2K
UPS icon
103
United Parcel Service
UPS
$89.1B
$2.3M 0.15%
16,823
-32,608
-66% -$4.67M
CVS icon
104
CVS Health
CVS
$122B
$2.28M 0.15%
38,569
-3,305
-8% -$207K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$2.12M 0.14%
10,445
-80
-0.8% -$16.2K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.11M 0.14%
12,329
-15
-0.1% -$2.37K
DJUN icon
107
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.1M 0.13%
51,303
-6,276
-11% -$253K
KRBN icon
108
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.03M 0.13%
62,465
-37,773
-38% -$1.25M
CNRG icon
109
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$2.01M 0.13%
33,375
-13,222
-28% -$833K
MDT icon
110
Medtronic
MDT
$114B
$1.94M 0.12%
24,646
+200
+0.8% +$16.4K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.89M 0.12%
141,622
+14,652
+12% +$205K
CCI icon
112
Crown Castle
CCI
$31.3B
$1.88M 0.12%
19,263
+590
+3% +$58.1K
ACN icon
113
Accenture
ACN
$109B
$1.87M 0.12%
6,159
-90
-1% -$27.6K
ORCL icon
114
Oracle
ORCL
$435B
$1.82M 0.12%
12,910
– –
AXP icon
115
American Express
AXP
$229B
$1.77M 0.11%
7,654
– –
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.75M 0.11%
34,787
+11,211
+48% +$562K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$1.71M 0.11%
16,041
-425
-3% -$45.3K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.7M 0.11%
26,158
-108,543
-81% -$7.03M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.67M 0.11%
31,212
– –
INTC icon
120
Intel
INTC
$492B
$1.65M 0.11%
53,376
-2,110
-4% -$69.1K
UNP icon
121
Union Pacific
UNP
$174B
$1.56M 0.1%
6,905
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.1%
3,023
+25
+0.8% +$12K
PM icon
123
Philip Morris
PM
$290B
$1.5M 0.1%
14,776
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.1%
5,545
+4
+0.1% +$1.03K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$1.41M 0.09%
35,966
-140
-0.4% -$5.48K
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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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.