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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
151
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$691K 0.05%
8,406
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$690K 0.05%
12,620
+808
+7% +$48.5K
CB icon
153
Chubb
CB
$134B
$682K 0.05%
3,471
+130
+4% +$26.8K
NEM icon
154
Newmont
NEM
$124B
$674K 0.05%
11,297
– –
DD icon
155
DuPont de Nemours
DD
$19.1B
$668K 0.05%
9,577
+367
+4% +$30K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$666K 0.05%
3,204
– –
GLD icon
157
SPDR Gold Trust
GLD
$143B
$639K 0.05%
3,794
– –
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$614K 0.05%
13,384
– –
EFX icon
159
Equifax
EFX
$21.3B
$603K 0.05%
3,300
-546
-14% -$109K
PNC icon
160
PNC Financial Services
PNC
$100B
$602K 0.05%
3,815
– –
CL icon
161
Colgate-Palmolive
CL
$74.3B
$600K 0.05%
7,487
-200
-3% -$15.6K
STZ icon
162
Constellation Brands
STZ
$22.8B
$598K 0.05%
2,568
-12,638
-83% -$3.08M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$589K 0.05%
16,460
-508
-3% -$20.4K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.4B
$586K 0.05%
2,695
– –
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$580K 0.04%
23,103
-2,584
-10% -$65K
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$577K 0.04%
11,793
-263
-2% -$13K
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$574K 0.04%
9,238
+1,900
+26% +$120K
AVGO icon
168
Broadcom
AVGO
$2.01T
$569K 0.04%
11,720
– –
EQR icon
169
Equity Residential
EQR
$24.7B
$567K 0.04%
7,850
– –
HE icon
170
Hawaiian Electric Industries
HE
$2.02B
$562K 0.04%
13,744
+700
+5% +$29.4K
INTU icon
171
Intuit
INTU
$91.5B
$555K 0.04%
1,439
– –
AVB icon
172
AvalonBay Communities
AVB
$26.3B
$549K 0.04%
2,826
+26
+0.9% +$5.63K
SLB icon
173
SLB Ltd
SLB
$78.9B
$547K 0.04%
15,309
-204
-1% -$8.51K
GE icon
174
GE Aerospace
GE
$380B
$544K 0.04%
13,707
+1,603
+13% +$77.7K
WHR icon
175
Whirlpool
WHR
$2.75B
$541K 0.04%
3,495
– –
5 6
7
8 9

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IL
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AG
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Spinnaker Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.