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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
-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
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Factset
FDS
$10.7B
| $1.27M | 0.09% |
2,922
| – | – |
2019 Q1
12 quarters
|
|
127
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.24M | 0.08% |
19,080
-375
| -2% | -$23.8K |
2013 Q2
35 quarters
|
|
128
Vanguard Communication Services ETF
VOX
$6.11B
| $1.23M | 0.08% |
10,232
-31
| -0.3% | -$3.8K |
2018 Q4
13 quarters
|
|
129
Tesla
TSLA
$1.43T
| $1.18M | 0.08% |
3,294
+30
| +0.9% | +$9.34K |
2020 Q2
7 quarters
|
|
130
Illinois Tool Works
ITW
$77.2B
| $1.16M | 0.08% |
5,556
-225
| -4% | -$50.4K |
2013 Q2
35 quarters
|
|
131
Oracle
ORCL
$408B
| $1.12M | 0.08% |
13,499
-186
| -1% | -$15.1K |
2013 Q2
35 quarters
|
|
132
Wells Fargo
WFC
$248B
| $1.06M | 0.07% |
21,973
-858
| -4% | -$45.9K |
2013 Q2
35 quarters
|
|
133
L3Harris
LHX
$44.8B
| $1.05M | 0.07% |
4,225
-205
| -5% | -$47.7K |
2014 Q3
30 quarters
|
|
134
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.04M | 0.07% |
13,928
| – | – |
2013 Q2
35 quarters
|
|
135
American Express
AXP
$212B
| $1.03M | 0.07% |
5,496
+1,034
| +23% | +$187K |
2013 Q2
35 quarters
|
|
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $968K | 0.07% |
38,580
+5,221
| +16% | +$133K |
2021 Q1
4 quarters
|
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $966K | 0.07% |
19,700
| – | – |
2017 Q3
18 quarters
|
|
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $966K | 0.07% |
37,148
+12,465
| +51% | +$329K |
2020 Q3
6 quarters
|
|
139
WEC Energy
WEC
$34.6B
| $928K | 0.06% |
9,298
| – | – |
2013 Q2
35 quarters
|
|
140
iShares US Medical Devices ETF
IHI
$3.75B
| $923K | 0.06% |
15,136
-660
| -4% | -$39.3K |
2013 Q2
35 quarters
|
|
141
Air Products & Chemicals
APD
$66B
| $913K | 0.06% |
3,654
| – | – |
2013 Q2
35 quarters
|
|
142
Equifax
EFX
$18.9B
| $912K | 0.06% |
3,846
| – | – |
2013 Q2
35 quarters
|
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $900K | 0.06% |
28,245
+2
| +0% | +$64 |
2013 Q2
35 quarters
|
|
144
Newmont
NEM
$122B
| $898K | 0.06% |
11,297
| – | – |
2020 Q2
7 quarters
|
|
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $896K | 0.06% |
35,787
+245
| +0.7% | +$6.14K |
2020 Q4
5 quarters
|
|
146
Altria Group
MO
$123B
| $863K | 0.06% |
16,513
+46
| +0.3% | +$2.34K |
2013 Q2
35 quarters
|
|
147
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $852K | 0.06% |
8,406
| – | – |
2013 Q2
35 quarters
|
|
148
DuPont de Nemours
DD
$17.8B
| $850K | 0.06% |
9,210
+850
| +10% | +$82.9K |
2018 Q1
16 quarters
|
|
149
Fiserv Inc
FISV
$25.1B
| $832K | 0.06% |
8,206
+613
| +8% | +$62K |
2014 Q4
29 quarters
|
|
150
Thermo Fisher Scientific
TMO
$258B
| $832K | 0.06% |
1,408
| – | – |
2017 Q4
17 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- 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.