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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
+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

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 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.9B
$1.35M 0.09%
5,540
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.09%
5,541
-148
-3% -$32.7K
LIN icon
128
Linde
LIN
$227B
$1.23M 0.08%
2,992
-241
-7% -$95K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.08%
2,775
-35
-1% -$14.3K
AVGO icon
130
Broadcom
AVGO
$2.01T
$1.2M 0.08%
10,760
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.88B
$1.2M 0.08%
10,182
– –
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.1M 0.07%
17,793
-507
-3% -$29.8K
KO icon
133
Coca-Cola
KO
$374B
$1.08M 0.07%
18,255
– –
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$1.07M 0.07%
4,084
-195
-5% -$46.7K
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.06M 0.07%
13,928
– –
DHR icon
136
Danaher
DHR
$147B
$1.04M 0.07%
4,495
-922
-17% -$196K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$1.01M 0.07%
3,704
– –
GE icon
138
GE Aerospace
GE
$380B
$1.01M 0.07%
9,875
-313
-3% -$29K
FISV
139
Fiserv Inc
FISV
$27.8B
$1.01M 0.07%
7,566
– –
NVO
140
Novo Nordisk
NVO
$211B
$989K 0.07%
9,560
-104
-1% -$10.3K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$962K 0.07%
18,741
-23,191
-55% -$1.22M
VZ icon
142
Verizon
VZ
$195B
$865K 0.06%
22,951
-76
-0.3% -$2.69K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$850K 0.06%
26,411
– –
INTU icon
144
Intuit
INTU
$91.5B
$831K 0.06%
1,329
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$830K 0.06%
3,165
-39
-1% -$9.55K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$825K 0.06%
10,884
– –
SYK icon
147
Stryker
SYK
$133B
$779K 0.05%
2,601
-8
-0.3% -$2.25K
SLB icon
148
SLB Ltd
SLB
$78.9B
$776K 0.05%
14,906
– –
EFX icon
149
Equifax
EFX
$21.3B
$773K 0.05%
3,125
– –
CB icon
150
Chubb
CB
$134B
$760K 0.05%
3,363
-100
-3% -$21.9K
4 5
6
7 8

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RC
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IL
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AG
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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 Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • 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.