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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$590K 0.05%
16,388
-72
-0.4% -$2.72K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$582K 0.05%
22,816
-13,032
-36% -$338K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$581K 0.05%
3,754
-40
-1% -$6.43K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$572K 0.05%
13,994
-230,428
-94% -$9.76M
PNC icon
155
PNC Financial Services
PNC
$100B
$570K 0.05%
3,815
– –
EFX icon
156
Equifax
EFX
$21.3B
$566K 0.05%
3,300
– –
DUK icon
157
Duke Energy
DUK
$94.5B
$565K 0.05%
6,075
-400
-6% -$43K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$558K 0.05%
2,695
– –
INTU icon
159
Intuit
INTU
$91.5B
$557K 0.05%
1,439
– –
SLB icon
160
SLB Ltd
SLB
$78.9B
$550K 0.05%
15,309
– –
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$545K 0.05%
13,169
-215
-2% -$10.4K
EQR icon
162
Equity Residential
EQR
$24.7B
$527K 0.04%
7,850
– –
CL icon
163
Colgate-Palmolive
CL
$74.3B
$526K 0.04%
7,487
– –
AVB icon
164
AvalonBay Communities
AVB
$26.3B
$521K 0.04%
2,826
– –
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$520K 0.04%
20,826
-2,277
-10% -$57.1K
AVGO icon
166
Broadcom
AVGO
$2.01T
$513K 0.04%
11,560
-160
-1% -$8.17K
CTVA icon
167
Corteva
CTVA
$51B
$513K 0.04%
8,977
– –
GE icon
168
GE Aerospace
GE
$380B
$512K 0.04%
13,264
-443
-3% -$19.5K
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$507K 0.04%
9,238
– –
SYK icon
170
Stryker
SYK
$133B
$497K 0.04%
2,453
+230
+10% +$48.4K
PSA icon
171
Public Storage
PSA
$60.8B
$485K 0.04%
1,658
– –
NVO
172
Novo Nordisk
NVO
$211B
$481K 0.04%
9,664
-26
-0.3% -$1.39K
STZ icon
173
Constellation Brands
STZ
$22.8B
$480K 0.04%
2,090
-478
-19% -$116K
HE icon
174
Hawaiian Electric Industries
HE
$2.02B
$476K 0.04%
13,744
– –
WHR icon
175
Whirlpool
WHR
$2.75B
$471K 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 Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.