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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
-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
(-13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Industrials | 8.08% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.1M | 0.09% |
3,186
+4
| +0.1% | +$1.51K |
2013 Q2
36 quarters
|
|
127
General Mills
GIS
$17.6B
| $1.05M | 0.08% |
13,873
+2,274
| +20% | +$159K |
2013 Q2
36 quarters
|
|
128
L3Harris
LHX
$44.8B
| $1.03M | 0.08% |
4,253
+28
| +0.7% | +$6.76K |
2014 Q3
31 quarters
|
|
129
AT&T
T
$161B
| $1.02M | 0.08% |
48,882
+6,952
| +17% | +$139K |
2013 Q2
36 quarters
|
|
130
Kimberly-Clark
KMB
$34.6B
| $982K | 0.08% |
7,270
+1,400
| +24% | +$184K |
2013 Q2
36 quarters
|
|
131
Illinois Tool Works
ITW
$77.2B
| $971K | 0.07% |
5,326
-230
| -4% | -$46K |
2013 Q2
36 quarters
|
|
132
Vanguard Communication Services ETF
VOX
$6.11B
| $957K | 0.07% |
10,182
-50
| -0.5% | -$5.2K |
2018 Q4
14 quarters
|
|
133
Oracle
ORCL
$408B
| $943K | 0.07% |
13,499
| – | – |
2013 Q2
36 quarters
|
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $941K | 0.07% |
19,700
| – | – |
2017 Q3
19 quarters
|
|
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $939K | 0.07% |
37,940
-640
| -2% | -$15.9K |
2021 Q1
5 quarters
|
|
136
WEC Energy
WEC
$34.6B
| $936K | 0.07% |
9,298
| – | – |
2013 Q2
36 quarters
|
|
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $932K | 0.07% |
35,848
-1,300
| -3% | -$33.6K |
2020 Q3
7 quarters
|
|
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $920K | 0.07% |
36,787
+1,000
| +3% | +$25K |
2020 Q4
6 quarters
|
|
139
American Express
AXP
$212B
| $900K | 0.07% |
6,496
+1,000
| +18% | +$165K |
2013 Q2
36 quarters
|
|
140
Wells Fargo
WFC
$248B
| $861K | 0.07% |
21,973
| – | – |
2013 Q2
36 quarters
|
|
141
Air Products & Chemicals
APD
$66B
| $855K | 0.07% |
3,554
-100
| -3% | -$24.3K |
2013 Q2
36 quarters
|
|
142
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $797K | 0.06% |
28,248
+3
| +0% | +$90 |
2013 Q2
36 quarters
|
|
143
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $790K | 0.06% |
13,928
| – | – |
2013 Q2
36 quarters
|
|
144
Thermo Fisher Scientific
TMO
$258B
| $780K | 0.06% |
1,435
+27
| +2% | +$14.9K |
2017 Q4
18 quarters
|
|
145
iShares US Medical Devices ETF
IHI
$3.75B
| $763K | 0.06% |
15,136
| – | – |
2013 Q2
36 quarters
|
|
146
Tesla
TSLA
$1.43T
| $735K | 0.06% |
3,273
-21
| -0.6% | -$5.73K |
2020 Q2
8 quarters
|
|
147
Fiserv Inc
FISV
$25.1B
| $730K | 0.06% |
8,206
| – | – |
2014 Q4
30 quarters
|
|
148
Consolidated Edison
ED
$40.6B
| $726K | 0.06% |
7,631
+600
| +9% | +$57.1K |
2013 Q2
36 quarters
|
|
149
Altria Group
MO
$123B
| $713K | 0.06% |
17,067
+554
| +3% | +$28.7K |
2013 Q2
36 quarters
|
|
150
Duke Energy
DUK
$92.7B
| $694K | 0.05% |
6,475
+4,170
| +181% | +$459K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
- 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.