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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54B
$884K 0.07%
4,253
– –
BCI icon
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$865K 0.07%
33,506
-284,761
-89% -$7.78M
AXP icon
128
American Express
AXP
$229B
$860K 0.07%
6,376
-120
-2% -$18.2K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.88B
$839K 0.07%
10,182
– –
TSLA icon
130
Tesla
TSLA
$1.31T
$836K 0.07%
3,153
-120
-4% -$33.5K
WEC icon
131
WEC Energy
WEC
$34.6B
$832K 0.07%
9,298
– –
APD icon
132
Air Products & Chemicals
APD
$68.6B
$827K 0.07%
3,554
– –
ORCL icon
133
Oracle
ORCL
$435B
$820K 0.07%
13,424
-75
-0.6% -$5.49K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$819K 0.07%
7,270
– –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$811K 0.07%
13,928
– –
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$742K 0.06%
30,468
-7,472
-20% -$184K
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$728K 0.06%
1,435
– –
FISV
138
Fiserv Inc
FISV
$27.8B
$722K 0.06%
7,716
-490
-6% -$49.9K
XHS icon
139
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$720K 0.06%
8,206
-200
-2% -$18.8K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.44B
$714K 0.06%
15,136
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$684K 0.06%
26,577
-1,671
-6% -$48.4K
T icon
142
AT&T
T
$165B
$666K 0.06%
43,431
-5,451
-11% -$99.2K
MO icon
143
Altria Group
MO
$109B
$665K 0.06%
16,467
-600
-4% -$26.2K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$664K 0.06%
12,620
– –
ED icon
145
Consolidated Edison
ED
$39.3B
$655K 0.05%
7,631
– –
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$649K 0.05%
25,937
-10,850
-29% -$271K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$632K 0.05%
3,204
– –
CB icon
148
Chubb
CB
$134B
$622K 0.05%
3,421
-50
-1% -$9.49K
DD icon
149
DuPont de Nemours
DD
$19.1B
$605K 0.05%
9,577
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$596K 0.05%
12,844
+1,051
+9% +$51.2K
4 5
6
7 8

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.