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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.09%
3,186
+4
+0.1% +$1.51K
GIS icon
127
General Mills
GIS
$19.9B
$1.05M 0.08%
13,873
+2,274
+20% +$159K
LHX icon
128
L3Harris
LHX
$54B
$1.03M 0.08%
4,253
+28
+0.7% +$6.76K
T icon
129
AT&T
T
$165B
$1.02M 0.08%
48,882
+6,952
+17% +$139K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$982K 0.08%
7,270
+1,400
+24% +$184K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$971K 0.07%
5,326
-230
-4% -$46K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.88B
$957K 0.07%
10,182
-50
-0.5% -$5.2K
ORCL icon
133
Oracle
ORCL
$435B
$943K 0.07%
13,499
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$941K 0.07%
19,700
– –
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$939K 0.07%
37,940
-640
-2% -$15.9K
WEC icon
136
WEC Energy
WEC
$34.6B
$936K 0.07%
9,298
– –
IBMM
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$932K 0.07%
35,848
-1,300
-3% -$33.6K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$920K 0.07%
36,787
+1,000
+3% +$25K
AXP icon
139
American Express
AXP
$229B
$900K 0.07%
6,496
+1,000
+18% +$165K
WFC icon
140
Wells Fargo
WFC
$265B
$861K 0.07%
21,973
– –
APD icon
141
Air Products & Chemicals
APD
$68.6B
$855K 0.07%
3,554
-100
-3% -$24.3K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$797K 0.06%
28,248
+3
+0% +$90
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.23B
$790K 0.06%
13,928
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$780K 0.06%
1,435
+27
+2% +$14.9K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.44B
$763K 0.06%
15,136
– –
TSLA icon
146
Tesla
TSLA
$1.31T
$735K 0.06%
3,273
-21
-0.6% -$5.73K
FISV
147
Fiserv Inc
FISV
$27.8B
$730K 0.06%
8,206
– –
ED icon
148
Consolidated Edison
ED
$39.3B
$726K 0.06%
7,631
+600
+9% +$57.1K
MO icon
149
Altria Group
MO
$109B
$713K 0.06%
17,067
+554
+3% +$28.7K
DUK icon
150
Duke Energy
DUK
$94.5B
$694K 0.05%
6,475
+4,170
+181% +$459K
4 5
6
7 8

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Spinnaker Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.