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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
-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
(-13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Industrials | 8.08% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $691K | 0.05% |
8,406
| – | – |
2013 Q2
36 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $690K | 0.05% |
12,620
+808
| +7% | +$48.5K |
2017 Q1
21 quarters
|
|
153
Chubb
CB
$136B
| $682K | 0.05% |
3,471
+130
| +4% | +$26.8K |
2019 Q3
11 quarters
|
|
154
Newmont
NEM
$122B
| $674K | 0.05% |
11,297
| – | – |
2020 Q2
8 quarters
|
|
155
DuPont de Nemours
DD
$17.8B
| $668K | 0.05% |
9,577
+367
| +4% | +$30K |
2018 Q1
17 quarters
|
|
156
iShares Russell 1000 ETF
IWB
$49.2B
| $666K | 0.05% |
3,204
| – | – |
2019 Q3
11 quarters
|
|
157
SPDR Gold Trust
GLD
$142B
| $639K | 0.05% |
3,794
| – | – |
2017 Q3
19 quarters
|
|
158
Essential Utilities
WTRG
$11.4B
| $614K | 0.05% |
13,384
| – | – |
2021 Q2
4 quarters
|
|
159
Equifax
EFX
$18.9B
| $603K | 0.05% |
3,300
-546
| -14% | -$109K |
2013 Q2
36 quarters
|
|
160
PNC Financial Services
PNC
$85.7B
| $602K | 0.05% |
3,815
| – | – |
2020 Q2
8 quarters
|
|
161
Colgate-Palmolive
CL
$73.9B
| $600K | 0.05% |
7,487
-200
| -3% | -$15.6K |
2016 Q4
22 quarters
|
|
162
Constellation Brands
STZ
$21.9B
| $598K | 0.05% |
2,568
-12,638
| -83% | -$3.08M |
2016 Q1
25 quarters
|
|
163
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $589K | 0.05% |
16,460
-508
| -3% | -$20.4K |
2013 Q2
36 quarters
|
|
164
iShares Russell 3000 ETF
IWV
$20.4B
| $586K | 0.05% |
2,695
| – | – |
2019 Q4
10 quarters
|
|
|
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $580K | 0.04% |
23,103
-2,584
| -10% | -$65K |
2020 Q4
6 quarters
|
|
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $577K | 0.04% |
11,793
-263
| -2% | -$13K |
2020 Q3
7 quarters
|
|
167
Mondelez International
MDLZ
$80.4B
| $574K | 0.04% |
9,238
+1,900
| +26% | +$120K |
2017 Q4
18 quarters
|
|
168
Broadcom
AVGO
$1.64T
| $569K | 0.04% |
11,720
| – | – |
2018 Q2
16 quarters
|
|
169
Vivmark Residential
VMRK
$47.3B
| $567K | 0.04% |
7,850
| – | – |
2013 Q2
36 quarters
|
|
170
Hawaiian Electric Industries
HE
$1.47B
| $562K | 0.04% |
13,744
+700
| +5% | +$29.4K |
2013 Q2
36 quarters
|
|
171
Intuit
INTU
$88.2B
| $555K | 0.04% |
1,439
| – | – |
2019 Q4
10 quarters
|
|
172
DELISTED
AvalonBay Communities
AVB
| $549K | 0.04% |
2,826
+26
| +0.9% | +$5.63K |
2013 Q2
36 quarters
|
|
173
SLB Ltd
SLB
$71.8B
| $547K | 0.04% |
15,309
-204
| -1% | -$8.51K |
2013 Q2
36 quarters
|
|
174
GE Aerospace
GE
$324B
| $544K | 0.04% |
13,707
+1,603
| +13% | +$77.7K |
2013 Q2
36 quarters
|
|
175
Whirlpool
WHR
$1.83B
| $541K | 0.04% |
3,495
| – | – |
2013 Q2
36 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
- 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.