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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
$1.14M 0.09%
7,632
+1,913
+33% +$313K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.08%
2,810
-77
-3% -$31.5K
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.08M 0.08%
18,300
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.88B
$1.07M 0.08%
10,182
– –
APD icon
130
Air Products & Chemicals
APD
$68.6B
$1.05M 0.08%
3,704
+150
+4% +$44K
KO icon
131
Coca-Cola
KO
$374B
$1.02M 0.08%
18,255
– –
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$985K 0.07%
4,279
-202
-5% -$49.3K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$932K 0.07%
13,928
– –
GE icon
134
GE Aerospace
GE
$380B
$899K 0.07%
10,188
– –
AVGO icon
135
Broadcom
AVGO
$2.01T
$894K 0.07%
10,760
– –
NVO
136
Novo Nordisk
NVO
$211B
$879K 0.07%
9,664
– –
SLB icon
137
SLB Ltd
SLB
$78.9B
$869K 0.07%
14,906
– –
FISV
138
Fiserv Inc
FISV
$27.8B
$855K 0.06%
7,566
-80
-1% -$9.85K
CNR
139
Core Natural Resources Inc
CNR
$4.67B
$782K 0.06%
7,450
+3,830
+106% +$313K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$763K 0.06%
7,615
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$753K 0.06%
3,204
– –
VZ icon
142
Verizon
VZ
$195B
$746K 0.06%
23,027
+2,662
+13% +$89.9K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$745K 0.06%
26,411
– –
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$728K 0.05%
16,663
-930
-5% -$41.6K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$724K 0.05%
10,884
– –
TSLA icon
146
Tesla
TSLA
$1.31T
$723K 0.05%
2,891
– –
CB icon
147
Chubb
CB
$134B
$721K 0.05%
3,463
– –
DD icon
148
DuPont de Nemours
DD
$19.1B
$716K 0.05%
7,643
+1,476
+24% +$139K
SYK icon
149
Stryker
SYK
$133B
$713K 0.05%
2,609
+113
+5% +$32.4K
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$711K 0.05%
10,244
+1,006
+11% +$72.5K
4 5
6
7 8

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Spinnaker Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
  • Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
  • Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
  • Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
  • Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
  • Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.