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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Technology 9.87%
3 Industrials 6.8%
4 Financials 6.02%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
126
Linde
LIN
$227B
$1.37M 0.09%
2,947
-45
-2% -$19.5K
2019 Q3
18 quarters
PM icon
127
Philip Morris
PM
$312B
$1.35M 0.09%
14,776
-278
-2% -$25.6K
2013 Q2
43 quarters
VOX icon
128
Vanguard Communication Services ETF
VOX
$6.11B
$1.34M 0.09%
10,182
– –
2018 Q4
21 quarters
FDS icon
129
Factset
FDS
$10.7B
$1.33M 0.09%
2,922
– –
2019 Q1
20 quarters
NVO icon
130
Novo Nordisk
NVO
$173B
$1.22M 0.08%
9,515
-45
-0.5% -$5.36K
2021 Q1
12 quarters
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.19M 0.08%
23,576
-6,254
-21% -$316K
2016 Q4
29 quarters
FISV icon
132
Fiserv Inc
FISV
$25.1B
$1.18M 0.08%
7,371
-195
-3% -$28.4K
2014 Q4
37 quarters
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$1.17M 0.08%
25,300
-3,645
-13% -$169K
2018 Q2
23 quarters
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.14M 0.07%
13,928
– –
2013 Q2
43 quarters
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.13M 0.07%
16,685
-1,108
-6% -$73.2K
2013 Q2
43 quarters
ITW icon
136
Illinois Tool Works
ITW
$77.2B
$1.13M 0.07%
4,214
+130
+3% +$33.8K
2013 Q2
43 quarters
VZ icon
137
Verizon
VZ
$184B
$1.13M 0.07%
26,903
+3,952
+17% +$159K
2013 Q2
43 quarters
BDX icon
138
Becton Dickinson
BDX
$52.8B
$1.13M 0.07%
4,550
-990
-18% -$237K
2013 Q4
41 quarters
KO icon
139
Coca-Cola
KO
$396B
$1.12M 0.07%
18,368
+113
+0.6% +$6.79K
2013 Q2
43 quarters
DHR icon
140
Danaher
DHR
$163B
$1.11M 0.07%
4,442
-53
-1% -$12.9K
2017 Q4
25 quarters
SYK icon
141
Stryker
SYK
$112B
$931K 0.06%
2,601
– –
2018 Q2
23 quarters
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$917K 0.06%
10,884
– –
2017 Q1
28 quarters
IWB icon
143
iShares Russell 1000 ETF
IWB
$49.2B
$912K 0.06%
3,165
– –
2019 Q3
18 quarters
APD icon
144
Air Products & Chemicals
APD
$66B
$901K 0.06%
3,720
+16
+0.4% +$3.92K
2013 Q2
43 quarters
SOXX icon
145
iShares Semiconductor ETF
SOXX
$42.6B
$890K 0.06%
3,941
+1,169
+42% +$243K
2023 Q3
2 quarters
CB icon
146
Chubb
CB
$136B
$881K 0.06%
3,401
+38
+1% +$9.34K
2019 Q3
18 quarters
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$863K 0.06%
26,411
– –
2013 Q2
43 quarters
AVGO icon
148
Broadcom
AVGO
$1.64T
$846K 0.05%
6,380
-4,380
-41% -$543K
2018 Q2
23 quarters
INTU icon
149
Intuit
INTU
$88.2B
$826K 0.05%
1,271
-58
-4% -$37K
2019 Q4
17 quarters
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$816K 0.05%
32,192
+20,246
+169% +$515K
2023 Q4
1 quarter
4 5
6
7 8

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ABTD
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CFA
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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.