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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
-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
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$214B
| $1.14M | 0.09% |
7,632
+1,913
| +33% | +$313K |
2013 Q2
41 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.1M | 0.08% |
2,810
-77
| -3% | -$31.5K |
2013 Q2
41 quarters
|
|
128
iShares US Pharmaceuticals ETF
IHE
$1.57B
| $1.08M | 0.08% |
18,300
| – | – |
2013 Q2
41 quarters
|
|
129
Vanguard Communication Services ETF
VOX
$6.09B
| $1.07M | 0.08% |
10,182
| – | – |
2018 Q4
19 quarters
|
|
130
Air Products & Chemicals
APD
$66.7B
| $1.05M | 0.08% |
3,704
+150
| +4% | +$44K |
2013 Q2
41 quarters
|
|
131
Coca-Cola
KO
$400B
| $1.02M | 0.08% |
18,255
| – | – |
2013 Q2
41 quarters
|
|
132
Illinois Tool Works
ITW
$78.4B
| $985K | 0.07% |
4,279
-202
| -5% | -$49.3K |
2013 Q2
41 quarters
|
|
133
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $932K | 0.07% |
13,928
| – | – |
2013 Q2
41 quarters
|
|
134
GE Aerospace
GE
$329B
| $899K | 0.07% |
10,188
| – | – |
2013 Q2
41 quarters
|
|
135
Broadcom
AVGO
$1.62T
| $894K | 0.07% |
10,760
| – | – |
2018 Q2
21 quarters
|
|
136
Novo Nordisk
NVO
$173B
| $879K | 0.07% |
9,664
| – | – |
2021 Q1
10 quarters
|
|
137
SLB Ltd
SLB
$73.7B
| $869K | 0.07% |
14,906
| – | – |
2013 Q2
41 quarters
|
|
138
Fiserv Inc
FISV
$25.2B
| $855K | 0.06% |
7,566
-80
| -1% | -$9.85K |
2014 Q4
35 quarters
|
|
139
Core Natural Resources Inc
CNR
$4.46B
| $782K | 0.06% |
7,450
+3,830
| +106% | +$313K |
2022 Q3
4 quarters
|
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $763K | 0.06% |
7,615
| – | – |
2022 Q4
3 quarters
|
|
141
iShares Russell 1000 ETF
IWB
$49.2B
| $753K | 0.06% |
3,204
| – | – |
2019 Q3
16 quarters
|
|
142
Verizon
VZ
$186B
| $746K | 0.06% |
23,027
+2,662
| +13% | +$89.9K |
2013 Q2
41 quarters
|
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $745K | 0.06% |
26,411
| – | – |
2013 Q2
41 quarters
|
|
144
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $728K | 0.05% |
16,663
-930
| -5% | -$41.6K |
2018 Q4
19 quarters
|
|
145
iShares Russell 1000 Growth ETF
IWF
$126B
| $724K | 0.05% |
10,884
| – | – |
2017 Q1
26 quarters
|
|
146
Tesla
TSLA
$1.46T
| $723K | 0.05% |
2,891
| – | – |
2020 Q2
13 quarters
|
|
147
Chubb
CB
$137B
| $721K | 0.05% |
3,463
| – | – |
2019 Q3
16 quarters
|
|
148
DuPont de Nemours
DD
$18B
| $716K | 0.05% |
7,643
+1,476
| +24% | +$139K |
2018 Q1
22 quarters
|
|
149
Stryker
SYK
$114B
| $713K | 0.05% |
2,609
+113
| +5% | +$32.4K |
2018 Q2
21 quarters
|
|
150
Mondelez International
MDLZ
$81.5B
| $711K | 0.05% |
10,244
+1,006
| +11% | +$72.5K |
2017 Q4
23 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- 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.