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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
-1.4%
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
+$1.92M
(+0.13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$10.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.54M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.44M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.55M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$7.46M |
| 3 |
Wells Fargo
WFC
|
+$1.49M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.91% |
| 2 | Industrials | 8.84% |
| 3 | Technology | 8.07% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Intuit
INTU
$88.2B
| $782K | 0.05% |
1,449
-5
| -0.3% | -$2.69K |
2019 Q4
7 quarters
|
|
152
Altria Group
MO
$123B
| $754K | 0.05% |
16,562
| – | – |
2013 Q2
33 quarters
|
|
153
GE Aerospace
GE
$324B
| $752K | 0.05% |
11,727
+1
| +0% | +$64 |
2013 Q2
33 quarters
|
|
154
American Express
AXP
$212B
| $748K | 0.05% |
4,462
-36
| -0.8% | -$6.02K |
2013 Q2
33 quarters
|
|
155
PNC Financial Services
PNC
$85.7B
| $746K | 0.05% |
3,815
+1,815
| +91% | +$343K |
2020 Q2
5 quarters
|
|
156
Deere & Co
DE
$175B
| $727K | 0.05% |
2,171
| – | – |
2017 Q4
15 quarters
|
|
157
General Mills
GIS
$17.6B
| $718K | 0.05% |
12,006
| – | – |
2013 Q2
33 quarters
|
|
158
DuPont de Nemours
DD
$17.8B
| $714K | 0.05% |
8,360
-795
| -9% | -$73.7K |
2018 Q1
14 quarters
|
|
159
Whirlpool
WHR
$1.83B
| $712K | 0.05% |
3,495
| – | – |
2013 Q2
33 quarters
|
|
160
S&P Global
SPGI
$125B
| $708K | 0.05% |
1,667
| – | – |
2019 Q1
10 quarters
|
|
161
iShares Russell 3000 ETF
IWV
$20.4B
| $687K | 0.05% |
2,695
| – | – |
2019 Q4
7 quarters
|
|
162
Bank of America
BAC
$362B
| $646K | 0.04% |
15,214
-160
| -1% | -$6.45K |
2016 Q2
21 quarters
|
|
163
Vanguard Extended Market ETF
VXF
$30.1B
| $646K | 0.04% |
3,545
+143
| +4% | +$26.7K |
2018 Q3
12 quarters
|
|
164
DELISTED
AvalonBay Communities
AVB
| $621K | 0.04% |
2,800
| – | – |
2013 Q2
33 quarters
|
|
165
SPDR Gold Trust
GLD
$142B
| $620K | 0.04% |
3,775
| – | – |
2017 Q3
16 quarters
|
|
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $615K | 0.04% |
22,828
+1,259
| +6% | +$34K |
2020 Q3
4 quarters
|
|
167
Newmont
NEM
$122B
| $613K | 0.04% |
11,297
| – | – |
2020 Q2
5 quarters
|
|
168
Starbucks
SBUX
$110B
| $612K | 0.04% |
5,550
| – | – |
2020 Q1
6 quarters
|
|
|
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $604K | 0.04% |
23,215
+7,786
| +50% | +$203K |
2020 Q4
3 quarters
|
|
170
Goldman Sachs
GS
$260B
| $588K | 0.04% |
1,556
| – | – |
2016 Q3
20 quarters
|
|
171
Chubb
CB
$136B
| $580K | 0.04% |
3,341
+651
| +24% | +$114K |
2019 Q3
8 quarters
|
|
172
Essential Utilities
WTRG
$11.4B
| $579K | 0.04% |
12,563
-10,191
| -45% | -$494K |
2021 Q2
1 quarter
|
|
173
Stryker
SYK
$112B
| $574K | 0.04% |
2,178
-10
| -0.5% | -$2.67K |
2018 Q2
13 quarters
|
|
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $571K | 0.04% |
10,355
+275
| +3% | +$15.3K |
2020 Q3
4 quarters
|
|
175
iShares US Technology ETF
IYW
$25.8B
| $565K | 0.04% |
5,580
| – | – |
2018 Q3
12 quarters
|
|
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Spinnaker Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
- Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
- Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
- Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
- Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
- Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.
Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.