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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
126
Becton Dickinson
BDX
$52.8B
$1.35M 0.09%
5,540
– –
2013 Q4
40 quarters
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.31M 0.09%
5,541
-148
-3% -$32.7K
2014 Q1
39 quarters
LIN icon
128
Linde
LIN
$227B
$1.23M 0.08%
2,992
-241
-7% -$95K
2019 Q3
17 quarters
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.05T
$1.21M 0.08%
2,775
-35
-1% -$14.3K
2013 Q2
42 quarters
AVGO icon
130
Broadcom
AVGO
$1.64T
$1.2M 0.08%
10,760
– –
2018 Q2
22 quarters
VOX icon
131
Vanguard Communication Services ETF
VOX
$6.11B
$1.2M 0.08%
10,182
– –
2018 Q4
20 quarters
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.1M 0.07%
17,793
-507
-3% -$29.8K
2013 Q2
42 quarters
KO icon
133
Coca-Cola
KO
$396B
$1.08M 0.07%
18,255
– –
2013 Q2
42 quarters
ITW icon
134
Illinois Tool Works
ITW
$77.2B
$1.07M 0.07%
4,084
-195
-5% -$46.7K
2013 Q2
42 quarters
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.06M 0.07%
13,928
– –
2013 Q2
42 quarters
DHR icon
136
Danaher
DHR
$163B
$1.04M 0.07%
4,495
-922
-17% -$196K
2017 Q4
24 quarters
APD icon
137
Air Products & Chemicals
APD
$66B
$1.01M 0.07%
3,704
– –
2013 Q2
42 quarters
GE icon
138
GE Aerospace
GE
$324B
$1.01M 0.07%
9,875
-313
-3% -$29K
2013 Q2
42 quarters
FISV icon
139
Fiserv Inc
FISV
$25.1B
$1.01M 0.07%
7,566
– –
2014 Q4
36 quarters
NVO icon
140
Novo Nordisk
NVO
$173B
$989K 0.07%
9,560
-104
-1% -$10.3K
2021 Q1
11 quarters
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$962K 0.07%
18,741
-23,191
-55% -$1.22M
2013 Q2
42 quarters
VZ icon
142
Verizon
VZ
$184B
$865K 0.06%
22,951
-76
-0.3% -$2.69K
2013 Q2
42 quarters
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$850K 0.06%
26,411
– –
2013 Q2
42 quarters
INTU icon
144
Intuit
INTU
$88.2B
$831K 0.06%
1,329
– –
2019 Q4
16 quarters
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.2B
$830K 0.06%
3,165
-39
-1% -$9.55K
2019 Q3
17 quarters
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$825K 0.06%
10,884
– –
2017 Q1
27 quarters
SYK icon
147
Stryker
SYK
$112B
$779K 0.05%
2,601
-8
-0.3% -$2.25K
2018 Q2
22 quarters
SLB icon
148
SLB Ltd
SLB
$71.8B
$776K 0.05%
14,906
– –
2013 Q2
42 quarters
EFX icon
149
Equifax
EFX
$18.9B
$773K 0.05%
3,125
– –
2013 Q2
42 quarters
CB icon
150
Chubb
CB
$136B
$760K 0.05%
3,363
-100
-3% -$21.9K
2019 Q3
17 quarters
4 5
6
7 8

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ABTD
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CFA
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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.