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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
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Industrials 9.79%
3 Technology 7.73%
4 Financials 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
151
Altria Group
MO
$123B
$790K 0.06%
16,562
– –
2013 Q2
32 quarters
GE icon
152
GE Aerospace
GE
$324B
$787K 0.05%
11,726
+200
+2% +$13.3K
2013 Q2
32 quarters
DE icon
153
Deere & Co
DE
$175B
$766K 0.05%
2,171
-8
-0.4% -$2.92K
2017 Q4
14 quarters
WHR icon
154
Whirlpool
WHR
$1.83B
$762K 0.05%
3,495
– –
2013 Q2
32 quarters
IBDN icon
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$744K 0.05%
29,306
+13,370
+84% +$340K
2020 Q4
2 quarters
AXP icon
156
American Express
AXP
$212B
$743K 0.05%
4,498
-22
-0.5% -$3.45K
2013 Q2
32 quarters
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$734K 0.05%
14,538
-13,880
-49% -$701K
2020 Q2
4 quarters
GIS icon
158
General Mills
GIS
$17.6B
$732K 0.05%
12,006
– –
2013 Q2
32 quarters
TSLA icon
159
Tesla
TSLA
$1.43T
$729K 0.05%
3,216
+30
+0.9% +$6.51K
2020 Q2
4 quarters
NEM icon
160
Newmont
NEM
$122B
$716K 0.05%
11,297
-4
-0% -$268
2020 Q2
4 quarters
INTU icon
161
Intuit
INTU
$88.2B
$713K 0.05%
1,454
-3
-0.2% -$1.3K
2019 Q4
6 quarters
TMO icon
162
Thermo Fisher Scientific
TMO
$258B
$697K 0.05%
1,381
+13
+1% +$6.13K
2017 Q4
14 quarters
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$690K 0.05%
2,695
– –
2019 Q4
6 quarters
SPGI icon
164
S&P Global
SPGI
$125B
$684K 0.05%
1,667
– –
2019 Q1
9 quarters
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.1B
$642K 0.04%
3,402
-38
-1% -$6.95K
2018 Q3
11 quarters
BAC icon
166
Bank of America
BAC
$362B
$634K 0.04%
15,374
-2,882
-16% -$118K
2016 Q2
20 quarters
GLD icon
167
SPDR Gold Trust
GLD
$142B
$625K 0.04%
3,775
– –
2017 Q3
15 quarters
SBUX icon
168
Starbucks
SBUX
$110B
$621K 0.04%
5,550
– –
2020 Q1
5 quarters
CL icon
169
Colgate-Palmolive
CL
$73.9B
$605K 0.04%
7,435
+74
+1% +$6.05K
2016 Q4
18 quarters
GS icon
170
Goldman Sachs
GS
$260B
$591K 0.04%
1,556
+18
+1% +$6.44K
2016 Q3
19 quarters
AVB icon
171
DELISTED
AvalonBay Communities
AVB
$584K 0.04%
2,800
– –
2013 Q2
32 quarters
IBMM icon
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$582K 0.04%
21,569
+7,244
+51% +$196K
2020 Q3
3 quarters
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$579K 0.04%
10,665
+845
+9% +$45K
2014 Q3
27 quarters
MCO icon
174
Moody's
MCO
$83.8B
$574K 0.04%
1,585
– –
2019 Q1
9 quarters
SYK icon
175
Stryker
SYK
$112B
$568K 0.04%
2,188
-10
-0.5% -$2.56K
2018 Q2
12 quarters
5 6
7
8 9

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

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

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.