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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
+7.73%
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
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$10.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.23M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.84M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.35M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$847K 0.05%
8,360
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$847K 0.05%
3,204
-59
-2% -$15.2K
WHR icon
153
Whirlpool
WHR
$2.75B
$820K 0.05%
3,495
– –
GIS icon
154
General Mills
GIS
$19.9B
$809K 0.05%
12,006
– –
FISV
155
Fiserv Inc
FISV
$27.8B
$788K 0.05%
7,593
– –
SPGI icon
156
S&P Global
SPGI
$121B
$787K 0.05%
1,667
– –
T icon
157
AT&T
T
$165B
$784K 0.05%
42,195
-4,197
-9% -$78.5K
AVGO icon
158
Broadcom
AVGO
$2.01T
$780K 0.05%
11,720
+500
+4% +$28.1K
MO icon
159
Altria Group
MO
$109B
$780K 0.05%
16,467
-95
-0.6% -$4.35K
PNC icon
160
PNC Financial Services
PNC
$100B
$765K 0.05%
3,815
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$748K 0.05%
2,695
– –
AXP icon
162
American Express
AXP
$229B
$730K 0.05%
4,462
– –
EQR icon
163
Equity Residential
EQR
$24.7B
$710K 0.05%
7,850
+2,400
+44% +$206K
AVB icon
164
AvalonBay Communities
AVB
$26.3B
$707K 0.05%
2,800
– –
NEM icon
165
Newmont
NEM
$124B
$701K 0.04%
11,297
– –
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$695K 0.04%
27,080
+3,865
+17% +$99.8K
GE icon
167
GE Aerospace
GE
$380B
$678K 0.04%
11,520
-207
-2% -$13K
BAC icon
168
Bank of America
BAC
$447B
$677K 0.04%
15,214
– –
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$675K 0.04%
12,563
– –
IBMM
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$662K 0.04%
24,683
+1,855
+8% +$49.8K
CL icon
171
Colgate-Palmolive
CL
$74.3B
$652K 0.04%
7,635
+200
+3% +$15.6K
SBUX icon
172
Starbucks
SBUX
$119B
$649K 0.04%
5,550
– –
CB icon
173
Chubb
CB
$134B
$646K 0.04%
3,341
– –
GLD icon
174
SPDR Gold Trust
GLD
$143B
$638K 0.04%
3,730
-45
-1% -$7.55K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.8B
$638K 0.04%
3,488
-57
-2% -$10.7K
5 6
7
8 9

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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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TA
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ACP
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TP
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Spinnaker Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Spinnaker Trust held 282 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q4 2021 filing shows 15 new, 92 increased, 75 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M. The largest sale was iShares Gold Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $4.73M increase.
  • Spinnaker Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.84M.
  • Spinnaker Trust fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $4.43M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2021.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q4 2021.
  • Spinnaker Trust's portfolio value rose 8.6% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.