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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$2.31M 0.14%
10,445
– –
CCI icon
102
Crown Castle
CCI
$31.3B
$2.28M 0.14%
19,199
-64
-0.3% -$7.05K
UPS icon
103
United Parcel Service
UPS
$89.1B
$2.24M 0.14%
16,452
-371
-2% -$48.7K
MDT icon
104
Medtronic
MDT
$114B
$2.23M 0.14%
24,808
+162
+0.7% +$13.6K
ORCL icon
105
Oracle
ORCL
$435B
$2.2M 0.14%
12,910
– –
ACN icon
106
Accenture
ACN
$109B
$2.17M 0.13%
6,143
-16
-0.3% -$5.26K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.15M 0.13%
12,329
– –
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.08M 0.13%
141,442
-180
-0.1% -$2.54K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.06M 0.13%
40,158
+5,371
+15% +$273K
KRBN icon
110
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.93M 0.12%
61,017
-1,448
-2% -$46.8K
PM icon
111
Philip Morris
PM
$290B
$1.93M 0.12%
15,876
+1,100
+7% +$128K
UNP icon
112
Union Pacific
UNP
$174B
$1.79M 0.11%
7,276
+371
+5% +$90K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.79M 0.11%
31,212
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.11%
3,335
+312
+10% +$159K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$1.74M 0.11%
16,041
– –
GE icon
116
GE Aerospace
GE
$380B
$1.55M 0.1%
8,205
– –
CMCSA icon
117
Comcast
CMCSA
$89.4B
$1.5M 0.09%
35,966
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.88B
$1.48M 0.09%
10,182
– –
AXP icon
119
American Express
AXP
$229B
$1.48M 0.09%
5,439
-2,215
-29% -$552K
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.47M 0.09%
20,358
-245
-1% -$16.8K
LIN icon
121
Linde
LIN
$227B
$1.4M 0.09%
2,935
+5
+0.2% +$2.28K
FDS icon
122
Factset
FDS
$10.1B
$1.34M 0.08%
2,922
– –
FISV
123
Fiserv Inc
FISV
$27.8B
$1.32M 0.08%
7,371
– –
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.28M 0.08%
18,154
+1,830
+11% +$128K
PSA icon
125
Public Storage
PSA
$60.8B
$1.26M 0.08%
3,452
-66
-2% -$21.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

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

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.