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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
-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
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.5B
$782K 0.05%
1,449
-5
-0.3% -$2.69K
MO icon
152
Altria Group
MO
$109B
$754K 0.05%
16,562
– –
GE icon
153
GE Aerospace
GE
$380B
$752K 0.05%
11,727
+1
+0% +$64
AXP icon
154
American Express
AXP
$229B
$748K 0.05%
4,462
-36
-0.8% -$6.02K
PNC icon
155
PNC Financial Services
PNC
$100B
$746K 0.05%
3,815
+1,815
+91% +$343K
DE icon
156
Deere & Co
DE
$164B
$727K 0.05%
2,171
– –
GIS icon
157
General Mills
GIS
$19.9B
$718K 0.05%
12,006
– –
DD icon
158
DuPont de Nemours
DD
$19.1B
$714K 0.05%
8,360
-795
-9% -$73.7K
WHR icon
159
Whirlpool
WHR
$2.75B
$712K 0.05%
3,495
– –
SPGI icon
160
S&P Global
SPGI
$121B
$708K 0.05%
1,667
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$687K 0.05%
2,695
– –
BAC icon
162
Bank of America
BAC
$447B
$646K 0.04%
15,214
-160
-1% -$6.45K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.8B
$646K 0.04%
3,545
+143
+4% +$26.7K
AVB icon
164
AvalonBay Communities
AVB
$26.3B
$621K 0.04%
2,800
– –
GLD icon
165
SPDR Gold Trust
GLD
$143B
$620K 0.04%
3,775
– –
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$615K 0.04%
22,828
+1,259
+6% +$34K
NEM icon
167
Newmont
NEM
$124B
$613K 0.04%
11,297
– –
SBUX icon
168
Starbucks
SBUX
$119B
$612K 0.04%
5,550
– –
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$604K 0.04%
23,215
+7,786
+50% +$203K
GS icon
170
Goldman Sachs
GS
$301B
$588K 0.04%
1,556
– –
CB icon
171
Chubb
CB
$134B
$580K 0.04%
3,341
+651
+24% +$114K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$579K 0.04%
12,563
-10,191
-45% -$494K
SYK icon
173
Stryker
SYK
$133B
$574K 0.04%
2,178
-10
-0.5% -$2.67K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$571K 0.04%
10,355
+275
+3% +$15.3K
IYW icon
175
iShares US Technology ETF
IYW
$25.3B
$565K 0.04%
5,580
– –
5 6
7
8 9

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • 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.