We are live on ! Find out more
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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 8.47%
3 Industrials 7.03%
4 Financials 5.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFX icon
151
Equifax
EFX
$18.9B
$634K 0.05%
3,125
– –
2013 Q2
39 quarters
WM icon
152
Waste Management
WM
$89.6B
$602K 0.05%
3,689
-5,150
-58% -$789K
2013 Q2
39 quarters
OMFL icon
153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$587K 0.04%
12,622
-614,754
-98% -$28.2M
2021 Q2
7 quarters
WTRG icon
154
Essential Utilities
WTRG
$11.4B
$565K 0.04%
12,954
– –
2021 Q2
7 quarters
CL icon
155
Colgate-Palmolive
CL
$73.9B
$563K 0.04%
7,487
– –
2016 Q4
25 quarters
DD icon
156
DuPont de Nemours
DD
$17.8B
$557K 0.04%
6,187
-3,390
-35% -$309K
2018 Q1
20 quarters
INTU icon
157
Intuit
INTU
$88.2B
$548K 0.04%
1,229
-185
-13% -$75.9K
2019 Q4
13 quarters
SBUX icon
158
Starbucks
SBUX
$110B
$547K 0.04%
5,253
-200
-4% -$20.8K
2020 Q1
12 quarters
WEC icon
159
WEC Energy
WEC
$34.6B
$542K 0.04%
5,723
-3,575
-38% -$331K
2013 Q2
39 quarters
AMT icon
160
American Tower
AMT
$84.5B
$527K 0.04%
2,581
-2,245
-47% -$471K
2017 Q1
24 quarters
BKNG icon
161
Booking.com
BKNG
$125B
$523K 0.04%
4,925
– –
2018 Q1
20 quarters
SPGI icon
162
S&P Global
SPGI
$125B
$516K 0.04%
1,497
– –
2019 Q1
16 quarters
VRSN icon
163
VeriSign
VRSN
$27.5B
$504K 0.04%
2,384
– –
2019 Q1
16 quarters
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$497K 0.04%
23,944
-6,922
-22% -$146K
2020 Q1
12 quarters
MO icon
165
Altria Group
MO
$123B
$494K 0.04%
11,067
-5,400
-33% -$248K
2013 Q2
39 quarters
MCO icon
166
Moody's
MCO
$83.8B
$485K 0.04%
1,585
– –
2019 Q1
16 quarters
PNC icon
167
PNC Financial Services
PNC
$85.7B
$485K 0.04%
3,815
– –
2020 Q2
11 quarters
TMO icon
168
Thermo Fisher Scientific
TMO
$258B
$477K 0.04%
828
-160
-16% -$90.2K
2017 Q4
21 quarters
DUK icon
169
Duke Energy
DUK
$92.7B
$474K 0.04%
4,910
-1,165
-19% -$115K
2021 Q4
5 quarters
IYW icon
170
iShares US Technology ETF
IYW
$25.8B
$469K 0.04%
5,048
– –
2018 Q3
18 quarters
FAST icon
171
Fastenal
FAST
$57.8B
$463K 0.04%
17,172
– –
2019 Q1
16 quarters
UL icon
172
Unilever
UL
$139B
$459K 0.03%
7,853
– –
2022 Q2
3 quarters
LHX icon
173
L3Harris
LHX
$44.8B
$442K 0.03%
2,253
– –
2014 Q3
34 quarters
TT icon
174
Trane Technologies
TT
$101B
$442K 0.03%
2,400
– –
2020 Q1
12 quarters
PAYX icon
175
Paychex
PAYX
$39.4B
$441K 0.03%
3,852
– –
2021 Q1
8 quarters
5 6
7
8 9

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.