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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.49%
2 Industrials 8.15%
3 Technology 7.74%
4 Financials 5.29%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.05T
$999K 0.08%
2,843
-246
-8% -$86.9K
2013 Q2
38 quarters
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$989K 0.08%
19,700
– –
2017 Q3
21 quarters
KMB icon
128
Kimberly-Clark
KMB
$35B
$987K 0.08%
7,270
– –
2013 Q2
38 quarters
VZ icon
129
Verizon
VZ
$186B
$894K 0.07%
22,686
-39,171
-63% -$1.48M
2013 Q2
38 quarters
WEC icon
130
WEC Energy
WEC
$34.8B
$872K 0.07%
9,298
– –
2013 Q2
38 quarters
AXP icon
131
American Express
AXP
$214B
$860K 0.07%
5,819
-557
-9% -$82.5K
2013 Q2
38 quarters
VOX icon
132
Vanguard Communication Services ETF
VOX
$6.09B
$837K 0.07%
10,182
– –
2018 Q4
16 quarters
DD icon
133
DuPont de Nemours
DD
$18B
$825K 0.06%
9,577
– –
2018 Q1
19 quarters
SLB icon
134
SLB Ltd
SLB
$73.7B
$818K 0.06%
15,306
-3
-0% -$149
2013 Q2
38 quarters
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.77B
$796K 0.06%
15,136
– –
2013 Q2
38 quarters
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.24B
$793K 0.06%
13,928
– –
2013 Q2
38 quarters
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$790K 0.06%
17,593
-9,925
-36% -$444K
2018 Q4
16 quarters
FISV icon
138
Fiserv Inc
FISV
$25.2B
$780K 0.06%
7,716
– –
2014 Q4
32 quarters
MO icon
139
Altria Group
MO
$124B
$753K 0.06%
16,467
– –
2013 Q2
38 quarters
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$751K 0.06%
26,408
-169
-0.6% -$4.85K
2013 Q2
38 quarters
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$751K 0.06%
+7,615
New +$751K
2022 Q4
0 quarters
CB icon
142
Chubb
CB
$137B
$744K 0.06%
3,373
-48
-1% -$9.99K
2019 Q3
13 quarters
ED icon
143
Consolidated Edison
ED
$40.9B
$727K 0.06%
7,631
– –
2013 Q2
38 quarters
XHS icon
144
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$692K 0.05%
8,158
-48
-0.6% -$4.22K
2013 Q2
38 quarters
GE icon
145
GE Aerospace
GE
$329B
$686K 0.05%
13,147
-117
-0.9% -$5.75K
2013 Q2
38 quarters
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$684K 0.05%
15,648
-740
-5% -$32.2K
2013 Q2
38 quarters
BCI icon
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$681K 0.05%
30,866
-2,640
-8% -$68.2K
2020 Q1
11 quarters
IWB icon
148
iShares Russell 1000 ETF
IWB
$49.2B
$675K 0.05%
3,204
– –
2019 Q3
13 quarters
NVO icon
149
Novo Nordisk
NVO
$173B
$654K 0.05%
9,664
– –
2021 Q1
7 quarters
IVV icon
150
iShares Core S&P 500 ETF
IVV
$890B
$645K 0.05%
1,679
+565
+51% +$218K
2017 Q1
23 quarters
4 5
6
7 8

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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.