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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.88B
$1.41M 0.09%
10,182
– –
NVO
127
Novo Nordisk
NVO
$211B
$1.36M 0.09%
9,515
– –
BBCA icon
128
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.34M 0.09%
20,603
-369
-2% -$24.2K
GE icon
129
GE Aerospace
GE
$380B
$1.3M 0.08%
8,205
-2,122
-21% -$339K
LIN icon
130
Linde
LIN
$227B
$1.29M 0.08%
2,930
-17
-0.6% -$7.48K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.08%
21,345
-39,634
-65% -$2.33M
KO icon
132
Coca-Cola
KO
$374B
$1.2M 0.08%
18,864
+496
+3% +$30.7K
FDS icon
133
Factset
FDS
$10.1B
$1.19M 0.08%
2,922
– –
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.18M 0.08%
25,300
– –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.13M 0.07%
13,928
– –
VZ icon
136
Verizon
VZ
$195B
$1.12M 0.07%
27,191
+288
+1% +$11.6K
DHR icon
137
Danaher
DHR
$147B
$1.1M 0.07%
4,409
-33
-0.7% -$8.34K
FISV
138
Fiserv Inc
FISV
$27.8B
$1.1M 0.07%
7,371
– –
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.08M 0.07%
16,324
-361
-2% -$23.7K
SLB icon
140
SLB Ltd
SLB
$78.9B
$1.08M 0.07%
22,823
-49,407
-68% -$2.38M
BDX icon
141
Becton Dickinson
BDX
$48.9B
$1.06M 0.07%
4,550
– –
PSA icon
142
Public Storage
PSA
$60.8B
$1.01M 0.06%
3,518
-36,584
-91% -$10.1M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$992K 0.06%
10,884
– –
ITW icon
144
Illinois Tool Works
ITW
$83.9B
$967K 0.06%
4,082
-132
-3% -$32.6K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$956K 0.06%
3,704
-16
-0.4% -$4.06K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$946K 0.06%
1,729
+592
+52% +$311K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$942K 0.06%
3,165
– –
OMFL icon
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$912K 0.06%
17,377
-36,486
-68% -$1.94M
SYK icon
149
Stryker
SYK
$133B
$868K 0.06%
2,551
-50
-2% -$16.9K
CB icon
150
Chubb
CB
$134B
$868K 0.06%
3,401
– –
4 5
6
7 8

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GIM
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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.