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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Industrials 9.79%
3 Technology 7.73%
4 Financials 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.5B
$1.18M 0.08%
5,123
-120
-2% -$27K
2014 Q4
26 quarters
ACN icon
127
Accenture
ACN
$138B
$1.14M 0.08%
3,850
– –
2020 Q1
5 quarters
LMT icon
128
Lockheed Martin
LMT
$123B
$1.08M 0.08%
2,859
-1,204
-30% -$463K
2017 Q1
17 quarters
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.08M 0.08%
13,928
– –
2013 Q2
32 quarters
META icon
130
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.07%
3,077
+16
+0.5% +$5.13K
2017 Q2
16 quarters
KO icon
131
Coca-Cola
KO
$396B
$1.07M 0.07%
19,764
– –
2013 Q2
32 quarters
PSCH icon
132
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$1.05M 0.07%
16,311
-5,340
-25% -$332K
2020 Q3
3 quarters
ORCL icon
133
Oracle
ORCL
$408B
$1.05M 0.07%
13,485
-390
-3% -$30.5K
2013 Q2
32 quarters
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$1.04M 0.07%
+22,754
New +$1.07M
2021 Q2
0 quarters
WM icon
135
Waste Management
WM
$89.6B
$1.03M 0.07%
7,329
– –
2013 Q2
32 quarters
FDS icon
136
Factset
FDS
$10.7B
$981K 0.07%
2,922
– –
2019 Q1
9 quarters
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.75B
$966K 0.07%
16,056
– –
2013 Q2
32 quarters
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$963K 0.07%
19,700
– –
2017 Q3
15 quarters
XHS icon
139
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$961K 0.07%
8,406
– –
2013 Q2
32 quarters
T icon
140
AT&T
T
$161B
$930K 0.06%
42,780
-303
-0.7% -$6.89K
2013 Q2
32 quarters
DHR icon
141
Danaher
DHR
$163B
$928K 0.06%
3,902
– –
2017 Q4
14 quarters
EFX icon
142
Equifax
EFX
$18.9B
$921K 0.06%
3,846
-500
-12% -$112K
2013 Q2
32 quarters
DD icon
143
DuPont de Nemours
DD
$17.8B
$890K 0.06%
9,155
-80
-0.9% -$8.03K
2018 Q1
13 quarters
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$890K 0.06%
27,897
-675
-2% -$21.8K
2013 Q2
32 quarters
APD icon
145
Air Products & Chemicals
APD
$66B
$879K 0.06%
3,054
-20
-0.7% -$5.87K
2013 Q2
32 quarters
KMB icon
146
Kimberly-Clark
KMB
$34.6B
$828K 0.06%
6,192
+7
+0.1% +$934
2013 Q2
32 quarters
WEC icon
147
WEC Energy
WEC
$34.6B
$827K 0.06%
9,298
-140
-1% -$13.2K
2013 Q2
32 quarters
FISV icon
148
Fiserv Inc
FISV
$25.1B
$812K 0.06%
7,593
– –
2014 Q4
26 quarters
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.06%
11,704
-2,240
-16% -$144K
2017 Q1
17 quarters
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.2B
$790K 0.06%
3,263
– –
2019 Q3
7 quarters
4 5
6
7 8

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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.