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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$926K 0.07%
10,838
-1,760
-14% -$141K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.23B
$901K 0.07%
13,928
– –
FISV
128
Fiserv Inc
FISV
$27.8B
$868K 0.07%
7,682
-34
-0.4% -$3.74K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$812K 0.06%
17,593
– –
VZ icon
130
Verizon
VZ
$195B
$810K 0.06%
20,836
-1,850
-8% -$73K
GE icon
131
GE Aerospace
GE
$380B
$783K 0.06%
10,263
-2,884
-22% -$193K
NVO
132
Novo Nordisk
NVO
$211B
$769K 0.06%
9,664
– –
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$756K 0.06%
7,615
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$754K 0.06%
26,410
+2
+0% +$60
DIS icon
135
Walt Disney
DIS
$178B
$752K 0.06%
7,507
-45,001
-86% -$4.54M
SLB icon
136
SLB Ltd
SLB
$78.9B
$752K 0.06%
15,306
– –
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$745K 0.06%
5,548
-1,722
-24% -$224K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$722K 0.05%
3,204
– –
XHS icon
139
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$705K 0.05%
8,158
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.44B
$694K 0.05%
12,862
-2,274
-15% -$121K
AVGO icon
141
Broadcom
AVGO
$2.01T
$690K 0.05%
10,760
– –
GLD icon
142
SPDR Gold Trust
GLD
$143B
$688K 0.05%
3,754
– –
SYK icon
143
Stryker
SYK
$133B
$684K 0.05%
2,396
+50
+2% +$13.3K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$670K 0.05%
13,943
+773
+6% +$36.8K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$665K 0.05%
10,884
– –
CB icon
146
Chubb
CB
$134B
$655K 0.05%
3,373
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$648K 0.05%
15,648
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$644K 0.05%
9,238
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$634K 0.05%
2,695
– –
TSLA icon
150
Tesla
TSLA
$1.31T
$634K 0.05%
3,058
– –
4 5
6
7 8

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RC
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IL
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AG
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TP
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Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.