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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$1.25M 0.08%
17,443
-1,421
-8% -$97.3K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.08%
20,110
-1,235
-6% -$74.5K
IBDU icon
128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.25M 0.08%
53,268
+21,971
+70% +$509K
INTC icon
129
Intel
INTC
$492B
$1.25M 0.08%
53,126
-250
-0.5% -$6.24K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.22M 0.08%
13,928
– –
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.21M 0.07%
25,300
– –
VZ icon
132
Verizon
VZ
$195B
$1.2M 0.07%
26,636
-555
-2% -$23.2K
DHR icon
133
Danaher
DHR
$147B
$1.18M 0.07%
4,254
-155
-4% -$41K
SLB icon
134
SLB Ltd
SLB
$78.9B
$1.17M 0.07%
27,807
+4,984
+22% +$222K
NVO
135
Novo Nordisk
NVO
$211B
$1.14M 0.07%
9,615
+100
+1% +$13.3K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$1.1M 0.07%
3,704
– –
BDX icon
137
Becton Dickinson
BDX
$48.9B
$1.1M 0.07%
4,550
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.07%
3,780
-1,765
-32% -$481K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$1.06M 0.07%
4,060
-22
-0.5% -$5.41K
TSLA icon
140
Tesla
TSLA
$1.31T
$1.04M 0.06%
3,975
+1,223
+44% +$279K
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.06%
1,798
+129
+8% +$66.4K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$997K 0.06%
1,729
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$995K 0.06%
3,165
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$990K 0.06%
10,544
-340
-3% -$30.8K
CB icon
145
Chubb
CB
$134B
$975K 0.06%
3,382
-19
-0.6% -$5.21K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$956K 0.06%
3,932
+43
+1% +$9.85K
CVS icon
147
CVS Health
CVS
$122B
$935K 0.06%
14,864
-23,705
-61% -$1.38M
TT icon
148
Trane Technologies
TT
$105B
$933K 0.06%
2,400
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$911K 0.06%
26,411
– –
DD icon
150
DuPont de Nemours
DD
$19.1B
$888K 0.05%
7,940
+285
+4% +$29K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

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

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.