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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
-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
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$820K 0.06%
11,812
-32
-0.3% -$2.18K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$801K 0.05%
3,204
– –
GIS icon
153
General Mills
GIS
$19.9B
$785K 0.05%
11,599
-407
-3% -$27.3K
BAC icon
154
Bank of America
BAC
$447B
$751K 0.05%
18,231
+3,017
+20% +$136K
T icon
155
AT&T
T
$165B
$748K 0.05%
41,930
-265
-0.6% -$4.9K
AVGO icon
156
Broadcom
AVGO
$2.01T
$738K 0.05%
11,720
– –
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$732K 0.05%
3,290
+214
+7% +$53.5K
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$723K 0.05%
5,870
-307
-5% -$40.5K
CB icon
159
Chubb
CB
$134B
$715K 0.05%
3,341
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$707K 0.05%
2,695
– –
EQR icon
161
Equity Residential
EQR
$24.7B
$706K 0.05%
7,850
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$704K 0.05%
3,815
– –
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$695K 0.05%
2,800
– –
INTU icon
164
Intuit
INTU
$91.5B
$692K 0.05%
1,439
-10
-0.7% -$5.12K
GE icon
165
GE Aerospace
GE
$380B
$690K 0.05%
12,104
+584
+5% +$34.8K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$685K 0.05%
3,794
+64
+2% +$11.2K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$684K 0.05%
13,384
+821
+7% +$39.6K
ED icon
168
Consolidated Edison
ED
$39.3B
$666K 0.04%
7,031
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$649K 0.04%
16,968
+392
+2% +$13.6K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$649K 0.04%
25,687
-1,393
-5% -$35.5K
PSA icon
171
Public Storage
PSA
$60.8B
$647K 0.04%
1,658
– –
SLB icon
172
SLB Ltd
SLB
$78.9B
$641K 0.04%
15,513
+77
+0.5% +$3.02K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$623K 0.04%
12,056
+1,771
+17% +$93.8K
SPGI icon
174
S&P Global
SPGI
$121B
$622K 0.04%
1,517
-150
-9% -$61.1K
WHR icon
175
Whirlpool
WHR
$2.75B
$604K 0.04%
3,495
– –
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 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 Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.