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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
-4.5%
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
$1.48B
AUM Growth
-$78M
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.1B
$1.27M 0.09%
2,922
– –
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.24M 0.08%
19,080
-375
-2% -$23.8K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.88B
$1.23M 0.08%
10,232
-31
-0.3% -$3.8K
TSLA icon
129
Tesla
TSLA
$1.31T
$1.18M 0.08%
3,294
+30
+0.9% +$9.34K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$1.16M 0.08%
5,556
-225
-4% -$50.4K
ORCL icon
131
Oracle
ORCL
$435B
$1.12M 0.08%
13,499
-186
-1% -$15.1K
WFC icon
132
Wells Fargo
WFC
$265B
$1.06M 0.07%
21,973
-858
-4% -$45.9K
LHX icon
133
L3Harris
LHX
$54B
$1.05M 0.07%
4,225
-205
-5% -$47.7K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.04M 0.07%
13,928
– –
AXP icon
135
American Express
AXP
$229B
$1.03M 0.07%
5,496
+1,034
+23% +$187K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$968K 0.07%
38,580
+5,221
+16% +$133K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$966K 0.07%
19,700
– –
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$966K 0.07%
37,148
+12,465
+51% +$329K
WEC icon
139
WEC Energy
WEC
$34.6B
$928K 0.06%
9,298
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.44B
$923K 0.06%
15,136
-660
-4% -$39.3K
APD icon
141
Air Products & Chemicals
APD
$68.6B
$913K 0.06%
3,654
– –
EFX icon
142
Equifax
EFX
$21.3B
$912K 0.06%
3,846
– –
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$900K 0.06%
28,245
+2
+0% +$64
NEM icon
144
Newmont
NEM
$124B
$898K 0.06%
11,297
– –
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$896K 0.06%
35,787
+245
+0.7% +$6.14K
MO icon
146
Altria Group
MO
$109B
$863K 0.06%
16,513
+46
+0.3% +$2.34K
XHS icon
147
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$852K 0.06%
8,406
– –
DD icon
148
DuPont de Nemours
DD
$19.1B
$850K 0.06%
9,210
+850
+10% +$82.9K
FISV
149
Fiserv Inc
FISV
$27.8B
$832K 0.06%
8,206
+613
+8% +$62K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$832K 0.06%
1,408
– –
4 5
6
7 8

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Spinnaker Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
  • Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.