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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
-1.4%
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
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.91%
2 Industrials 8.84%
3 Technology 8.07%
4 Financials 4.8%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
126
Oracle
ORCL
$408B
$1.19M 0.08%
13,685
+200
+1% +$17.7K
2013 Q2
33 quarters
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.19M 0.08%
19,455
-876
-4% -$55.7K
2013 Q2
33 quarters
FDS icon
128
Factset
FDS
$10.7B
$1.15M 0.08%
2,922
– –
2019 Q1
10 quarters
DHR icon
129
Danaher
DHR
$163B
$1.14M 0.08%
4,229
+327
+8% +$89K
2017 Q4
15 quarters
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.08M 0.07%
13,928
– –
2013 Q2
33 quarters
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$1.04M 0.07%
3,077
– –
2017 Q2
17 quarters
KO icon
132
Coca-Cola
KO
$396B
$1.03M 0.07%
19,554
-210
-1% -$11.7K
2013 Q2
33 quarters
PSCH icon
133
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$1.02M 0.07%
16,782
+471
+3% +$29.5K
2020 Q3
4 quarters
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.75B
$992K 0.07%
15,796
-260
-2% -$16.6K
2013 Q2
33 quarters
EFX icon
135
Equifax
EFX
$18.9B
$975K 0.07%
3,846
– –
2013 Q2
33 quarters
T icon
136
AT&T
T
$161B
$946K 0.07%
46,392
+3,612
+8% +$75.9K
2013 Q2
33 quarters
APD icon
137
Air Products & Chemicals
APD
$66B
$910K 0.06%
3,554
+500
+16% +$138K
2013 Q2
33 quarters
TMO icon
138
Thermo Fisher Scientific
TMO
$258B
$903K 0.06%
1,581
+200
+14% +$110K
2017 Q4
15 quarters
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$897K 0.06%
19,700
– –
2017 Q3
16 quarters
IBDN icon
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$890K 0.06%
35,147
+5,841
+20% +$148K
2020 Q4
3 quarters
LHX icon
141
L3Harris
LHX
$44.8B
$889K 0.06%
4,035
+2,000
+98% +$455K
2014 Q3
28 quarters
XHS icon
142
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$876K 0.06%
8,406
– –
2013 Q2
33 quarters
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$871K 0.06%
28,239
+342
+1% +$10.7K
2013 Q2
33 quarters
TSLA icon
144
Tesla
TSLA
$1.43T
$870K 0.06%
3,366
+150
+5% +$35.3K
2020 Q2
5 quarters
FISV icon
145
Fiserv Inc
FISV
$25.1B
$824K 0.06%
7,593
– –
2014 Q4
27 quarters
WEC icon
146
WEC Energy
WEC
$34.6B
$820K 0.06%
9,298
– –
2013 Q2
33 quarters
KMB icon
147
Kimberly-Clark
KMB
$34.6B
$819K 0.06%
6,184
-8
-0.1% -$1.09K
2013 Q2
33 quarters
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$802K 0.06%
11,704
– –
2017 Q1
18 quarters
IBDP icon
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$796K 0.06%
30,267
+10,602
+54% +$279K
2021 Q1
2 quarters
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.2B
$789K 0.05%
3,263
– –
2019 Q3
8 quarters
4 5
6
7 8

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EC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.