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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
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$127B
| $820K | 0.06% |
11,812
-32
| -0.3% | -$2.18K |
2017 Q1
20 quarters
|
|
152
iShares Russell 1000 ETF
IWB
$49.2B
| $801K | 0.05% |
3,204
| – | – |
2019 Q3
10 quarters
|
|
153
General Mills
GIS
$17.6B
| $785K | 0.05% |
11,599
-407
| -3% | -$27.3K |
2013 Q2
35 quarters
|
|
154
Bank of America
BAC
$362B
| $751K | 0.05% |
18,231
+3,017
| +20% | +$136K |
2016 Q2
23 quarters
|
|
155
AT&T
T
$161B
| $748K | 0.05% |
41,930
-265
| -0.6% | -$4.9K |
2013 Q2
35 quarters
|
|
156
Broadcom
AVGO
$1.64T
| $738K | 0.05% |
11,720
| – | – |
2018 Q2
15 quarters
|
|
157
Meta Platforms (Facebook)
META
$1.88T
| $732K | 0.05% |
3,290
+214
| +7% | +$53.5K |
2017 Q2
19 quarters
|
|
158
Kimberly-Clark
KMB
$34.6B
| $723K | 0.05% |
5,870
-307
| -5% | -$40.5K |
2013 Q2
35 quarters
|
|
159
Chubb
CB
$136B
| $715K | 0.05% |
3,341
| – | – |
2019 Q3
10 quarters
|
|
160
iShares Russell 3000 ETF
IWV
$20.4B
| $707K | 0.05% |
2,695
| – | – |
2019 Q4
9 quarters
|
|
161
Vivmark Residential
VMRK
$47.3B
| $706K | 0.05% |
7,850
| – | – |
2013 Q2
35 quarters
|
|
162
PNC Financial Services
PNC
$85.7B
| $704K | 0.05% |
3,815
| – | – |
2020 Q2
7 quarters
|
|
163
DELISTED
AvalonBay Communities
AVB
| $695K | 0.05% |
2,800
| – | – |
2013 Q2
35 quarters
|
|
164
Intuit
INTU
$88.2B
| $692K | 0.05% |
1,439
-10
| -0.7% | -$5.12K |
2019 Q4
9 quarters
|
|
165
GE Aerospace
GE
$324B
| $690K | 0.05% |
12,104
+584
| +5% | +$34.8K |
2013 Q2
35 quarters
|
|
166
SPDR Gold Trust
GLD
$142B
| $685K | 0.05% |
3,794
+64
| +2% | +$11.2K |
2017 Q3
18 quarters
|
|
167
Essential Utilities
WTRG
$11.4B
| $684K | 0.05% |
13,384
+821
| +7% | +$39.6K |
2021 Q2
3 quarters
|
|
168
Consolidated Edison
ED
$40.6B
| $666K | 0.04% |
7,031
| – | – |
2013 Q2
35 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $649K | 0.04% |
16,968
+392
| +2% | +$13.6K |
2013 Q2
35 quarters
|
|
|
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $649K | 0.04% |
25,687
-1,393
| -5% | -$35.5K |
2020 Q4
5 quarters
|
|
171
Public Storage
PSA
$55.2B
| $647K | 0.04% |
1,658
| – | – |
2013 Q2
35 quarters
|
|
172
SLB Ltd
SLB
$71.8B
| $641K | 0.04% |
15,513
+77
| +0.5% | +$3.02K |
2013 Q2
35 quarters
|
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $623K | 0.04% |
12,056
+1,771
| +17% | +$93.8K |
2020 Q3
6 quarters
|
|
174
S&P Global
SPGI
$125B
| $622K | 0.04% |
1,517
-150
| -9% | -$61.1K |
2019 Q1
12 quarters
|
|
175
Whirlpool
WHR
$1.83B
| $604K | 0.04% |
3,495
| – | – |
2013 Q2
35 quarters
|
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.