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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.47M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
| 5 |
Chevron
CVX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.46M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.11M |
| 3 |
Blackrock
BLK
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.01% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$6.11B
| $1.08M | 0.08% |
10,182
| – | – |
2018 Q4
18 quarters
|
|
127
Air Products & Chemicals
APD
$66B
| $1.06M | 0.08% |
3,554
| – | – |
2013 Q2
40 quarters
|
|
128
American Express
AXP
$212B
| $996K | 0.07% |
5,719
-100
| -2% | -$16.1K |
2013 Q2
40 quarters
|
|
129
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $991K | 0.07% |
13,928
| – | – |
2013 Q2
40 quarters
|
|
130
Danaher
DHR
$163B
| $966K | 0.07% |
4,542
+125
| +3% | +$26.5K |
2017 Q4
22 quarters
|
|
131
Fiserv Inc
FISV
$25.1B
| $965K | 0.07% |
7,646
-36
| -0.5% | -$4.24K |
2014 Q4
34 quarters
|
|
132
Broadcom
AVGO
$1.64T
| $933K | 0.07% |
10,760
| – | – |
2018 Q2
20 quarters
|
|
133
GE Aerospace
GE
$324B
| $893K | 0.06% |
10,188
-75
| -0.7% | -$6.07K |
2013 Q2
40 quarters
|
|
134
General Mills
GIS
$17.6B
| $831K | 0.06% |
10,838
| – | – |
2013 Q2
40 quarters
|
|
135
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $800K | 0.06% |
17,593
| – | – |
2018 Q4
18 quarters
|
|
136
Novo Nordisk
NVO
$173B
| $782K | 0.06% |
9,664
| – | – |
2021 Q1
9 quarters
|
|
137
iShares Russell 1000 ETF
IWB
$49.2B
| $781K | 0.06% |
3,204
| – | – |
2019 Q3
15 quarters
|
|
138
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $765K | 0.06% |
8,158
| – | – |
2013 Q2
40 quarters
|
|
139
Stryker
SYK
$112B
| $762K | 0.06% |
2,496
+100
| +4% | +$28.9K |
2018 Q2
20 quarters
|
|
140
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $760K | 0.06% |
26,411
+1
| +0% | +$28 |
2013 Q2
40 quarters
|
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $760K | 0.06% |
7,615
| – | – |
2022 Q4
2 quarters
|
|
142
Verizon
VZ
$184B
| $757K | 0.06% |
20,365
-471
| -2% | -$17.4K |
2013 Q2
40 quarters
|
|
143
Tesla
TSLA
$1.43T
| $757K | 0.06% |
2,891
-167
| -5% | -$33.4K |
2020 Q2
12 quarters
|
|
144
Kimberly-Clark
KMB
$34.6B
| $752K | 0.05% |
5,448
-100
| -2% | -$13.9K |
2013 Q2
40 quarters
|
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $749K | 0.05% |
10,884
| – | – |
2017 Q1
25 quarters
|
|
146
Equifax
EFX
$18.9B
| $735K | 0.05% |
3,125
| – | – |
2013 Q2
40 quarters
|
|
147
SLB Ltd
SLB
$71.8B
| $732K | 0.05% |
14,906
-400
| -3% | -$19.1K |
2013 Q2
40 quarters
|
|
148
iShares US Medical Devices ETF
IHI
$3.75B
| $726K | 0.05% |
12,862
| – | – |
2013 Q2
40 quarters
|
|
149
iShares Russell 3000 ETF
IWV
$20.4B
| $686K | 0.05% |
2,695
| – | – |
2019 Q4
14 quarters
|
|
150
Mondelez International
MDLZ
$80.4B
| $674K | 0.05% |
9,238
| – | – |
2017 Q4
22 quarters
|
|
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Spinnaker Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
- Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
- Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
- Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
- Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
- Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.
Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.