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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
+5.07%
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
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.88B
$1.08M 0.08%
10,182
– –
APD icon
127
Air Products & Chemicals
APD
$68.6B
$1.06M 0.08%
3,554
– –
AXP icon
128
American Express
AXP
$229B
$996K 0.07%
5,719
-100
-2% -$16.1K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.23B
$991K 0.07%
13,928
– –
DHR icon
130
Danaher
DHR
$147B
$966K 0.07%
4,542
+125
+3% +$26.5K
FISV
131
Fiserv Inc
FISV
$27.8B
$965K 0.07%
7,646
-36
-0.5% -$4.24K
AVGO icon
132
Broadcom
AVGO
$2.01T
$933K 0.07%
10,760
– –
GE icon
133
GE Aerospace
GE
$380B
$893K 0.06%
10,188
-75
-0.7% -$6.07K
GIS icon
134
General Mills
GIS
$19.9B
$831K 0.06%
10,838
– –
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$800K 0.06%
17,593
– –
NVO
136
Novo Nordisk
NVO
$211B
$782K 0.06%
9,664
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$781K 0.06%
3,204
– –
XHS icon
138
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$765K 0.06%
8,158
– –
SYK icon
139
Stryker
SYK
$133B
$762K 0.06%
2,496
+100
+4% +$28.9K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$760K 0.06%
26,411
+1
+0% +$28
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$760K 0.06%
7,615
– –
VZ icon
142
Verizon
VZ
$195B
$757K 0.06%
20,365
-471
-2% -$17.4K
TSLA icon
143
Tesla
TSLA
$1.31T
$757K 0.06%
2,891
-167
-5% -$33.4K
KMB icon
144
Kimberly-Clark
KMB
$35.9B
$752K 0.05%
5,448
-100
-2% -$13.9K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$749K 0.05%
10,884
– –
EFX icon
146
Equifax
EFX
$21.3B
$735K 0.05%
3,125
– –
SLB icon
147
SLB Ltd
SLB
$78.9B
$732K 0.05%
14,906
-400
-3% -$19.1K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.44B
$726K 0.05%
12,862
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$686K 0.05%
2,695
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$674K 0.05%
9,238
– –
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 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 Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.