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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
+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

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
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 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.3B
$634K 0.05%
3,125
– –
WM icon
152
Waste Management
WM
$90.6B
$602K 0.05%
3,689
-5,150
-58% -$789K
OMFL icon
153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$587K 0.04%
12,622
-614,754
-98% -$28.2M
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$565K 0.04%
12,954
– –
CL icon
155
Colgate-Palmolive
CL
$74.3B
$563K 0.04%
7,487
– –
DD icon
156
DuPont de Nemours
DD
$19.1B
$557K 0.04%
6,187
-3,390
-35% -$309K
INTU icon
157
Intuit
INTU
$91.5B
$548K 0.04%
1,229
-185
-13% -$75.9K
SBUX icon
158
Starbucks
SBUX
$119B
$547K 0.04%
5,253
-200
-4% -$20.8K
WEC icon
159
WEC Energy
WEC
$34.6B
$542K 0.04%
5,723
-3,575
-38% -$331K
AMT icon
160
American Tower
AMT
$78.8B
$527K 0.04%
2,581
-2,245
-47% -$471K
BKNG icon
161
Booking.com
BKNG
$160B
$523K 0.04%
4,925
– –
SPGI icon
162
S&P Global
SPGI
$121B
$516K 0.04%
1,497
– –
VRSN icon
163
VeriSign
VRSN
$26.5B
$504K 0.04%
2,384
– –
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$497K 0.04%
23,944
-6,922
-22% -$146K
MO icon
165
Altria Group
MO
$109B
$494K 0.04%
11,067
-5,400
-33% -$248K
MCO icon
166
Moody's
MCO
$82.8B
$485K 0.04%
1,585
– –
PNC icon
167
PNC Financial Services
PNC
$100B
$485K 0.04%
3,815
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$222B
$477K 0.04%
828
-160
-16% -$90.2K
DUK icon
169
Duke Energy
DUK
$94.5B
$474K 0.04%
4,910
-1,165
-19% -$115K
IYW icon
170
iShares US Technology ETF
IYW
$25.3B
$469K 0.04%
5,048
– –
FAST icon
171
Fastenal
FAST
$59.8B
$463K 0.04%
17,172
– –
UL icon
172
Unilever
UL
$135B
$459K 0.03%
7,853
– –
LHX icon
173
L3Harris
LHX
$54B
$442K 0.03%
2,253
– –
TT icon
174
Trane Technologies
TT
$105B
$442K 0.03%
2,400
– –
PAYX icon
175
Paychex
PAYX
$43.1B
$441K 0.03%
3,852
– –
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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TP
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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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • 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.