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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$637K 0.05%
3,754
– –
DUK icon
152
Duke Energy
DUK
$94.5B
$625K 0.05%
6,075
– –
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$618K 0.05%
12,954
-215
-2% -$9.73K
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$616K 0.05%
13,170
+326
+3% +$15.2K
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$616K 0.05%
9,238
– –
EFX icon
156
Equifax
EFX
$21.3B
$607K 0.05%
3,125
-175
-5% -$32K
PNC icon
157
PNC Financial Services
PNC
$100B
$603K 0.05%
3,815
– –
AVGO icon
158
Broadcom
AVGO
$2.01T
$602K 0.05%
10,760
-800
-7% -$40.1K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$595K 0.05%
2,695
– –
CL icon
160
Colgate-Palmolive
CL
$74.3B
$590K 0.05%
7,487
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$583K 0.05%
10,884
-1,736
-14% -$95.5K
HE icon
162
Hawaiian Electric Industries
HE
$2.02B
$575K 0.04%
13,744
– –
SYK icon
163
Stryker
SYK
$133B
$574K 0.04%
2,346
-107
-4% -$24.3K
INTU icon
164
Intuit
INTU
$91.5B
$550K 0.04%
1,414
-25
-2% -$9.92K
TMO icon
165
Thermo Fisher Scientific
TMO
$222B
$544K 0.04%
988
-447
-31% -$237K
SBUX icon
166
Starbucks
SBUX
$119B
$541K 0.04%
5,453
– –
SPGI icon
167
S&P Global
SPGI
$121B
$501K 0.04%
1,497
– –
WHR icon
168
Whirlpool
WHR
$2.75B
$494K 0.04%
3,495
– –
VRSN icon
169
VeriSign
VRSN
$26.5B
$490K 0.04%
2,384
– –
IBDP
170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$484K 0.04%
19,800
-10,668
-35% -$260K
WFC icon
171
Wells Fargo
WFC
$265B
$481K 0.04%
11,638
– –
LHX icon
172
L3Harris
LHX
$54B
$469K 0.04%
2,253
-2,000
-47% -$451K
BAC icon
173
Bank of America
BAC
$447B
$467K 0.04%
14,107
+150
+1% +$5.17K
EQR icon
174
Equity Residential
EQR
$24.7B
$464K 0.04%
7,850
– –
PSA icon
175
Public Storage
PSA
$60.8B
$464K 0.04%
1,658
– –
5 6
7
8 9

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.