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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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

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
NYLIM 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 Miscellaneous 62.23%
2 Industrials 8.64%
3 Technology 8.46%
4 Financials 4.67%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
151
DuPont de Nemours
DD
$17.7B
$847K 0.05%
8,360
– –
2018 Q1
15 quarters
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.9B
$847K 0.05%
3,204
-59
-2% -$15.2K
2019 Q3
9 quarters
WHR icon
153
Whirlpool
WHR
$1.85B
$820K 0.05%
3,495
– –
2013 Q2
34 quarters
GIS icon
154
General Mills
GIS
$17.6B
$809K 0.05%
12,006
– –
2013 Q2
34 quarters
FISV icon
155
Fiserv Inc
FISV
$25.3B
$788K 0.05%
7,593
– –
2014 Q4
28 quarters
SPGI icon
156
S&P Global
SPGI
$126B
$787K 0.05%
1,667
– –
2019 Q1
11 quarters
T icon
157
AT&T
T
$162B
$784K 0.05%
42,195
-4,197
-9% -$78.5K
2013 Q2
34 quarters
AVGO icon
158
Broadcom
AVGO
$1.59T
$780K 0.05%
11,720
+500
+4% +$28.1K
2018 Q2
14 quarters
MO icon
159
Altria Group
MO
$125B
$780K 0.05%
16,467
-95
-0.6% -$4.35K
2013 Q2
34 quarters
PNC icon
160
PNC Financial Services
PNC
$86.8B
$765K 0.05%
3,815
– –
2020 Q2
6 quarters
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.3B
$748K 0.05%
2,695
– –
2019 Q4
8 quarters
AXP icon
162
American Express
AXP
$213B
$730K 0.05%
4,462
– –
2013 Q2
34 quarters
VMRK icon
163
Vivmark Residential
VMRK
$47.1B
$710K 0.05%
7,850
+2,400
+44% +$206K
2013 Q2
34 quarters
AVB icon
164
DELISTED
AvalonBay Communities
AVB
$707K 0.05%
2,800
– –
2013 Q2
34 quarters
NEM icon
165
Newmont
NEM
$124B
$701K 0.04%
11,297
– –
2020 Q2
6 quarters
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$695K 0.04%
27,080
+3,865
+17% +$99.8K
2020 Q4
4 quarters
GE icon
167
GE Aerospace
GE
$328B
$678K 0.04%
11,520
-207
-2% -$13K
2013 Q2
34 quarters
BAC icon
168
Bank of America
BAC
$363B
$677K 0.04%
15,214
– –
2016 Q2
22 quarters
WTRG icon
169
Essential Utilities
WTRG
$11.5B
$675K 0.04%
12,563
– –
2021 Q2
2 quarters
IBMM icon
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$662K 0.04%
24,683
+1,855
+8% +$49.8K
2020 Q3
5 quarters
CL icon
171
Colgate-Palmolive
CL
$74.5B
$652K 0.04%
7,635
+200
+3% +$15.6K
2016 Q4
20 quarters
SBUX icon
172
Starbucks
SBUX
$110B
$649K 0.04%
5,550
– –
2020 Q1
7 quarters
CB icon
173
Chubb
CB
$137B
$646K 0.04%
3,341
– –
2019 Q3
9 quarters
GLD icon
174
SPDR Gold Trust
GLD
$141B
$638K 0.04%
3,730
-45
-1% -$7.55K
2017 Q3
17 quarters
VXF icon
175
Vanguard Extended Market ETF
VXF
$29.6B
$638K 0.04%
3,488
-57
-2% -$10.7K
2018 Q3
13 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 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • 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 NYLIM 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.