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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Technology 9.13%
3 Industrials 6.62%
4 Financials 5.29%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
151
SPDR Gold Trust
GLD
$142B
$669K 0.05%
3,754
– –
2017 Q3
23 quarters
CB icon
152
Chubb
CB
$136B
$667K 0.05%
3,463
+90
+3% +$17.6K
2019 Q3
15 quarters
PVBC icon
153
DELISTED
Provident Bancorp
PVBC
$652K 0.05%
+78,711
New +$594K
2023 Q2
0 quarters
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$651K 0.05%
13,803
-140
-1% -$6.67K
2020 Q3
11 quarters
WM icon
155
Waste Management
WM
$89.6B
$640K 0.05%
3,689
– –
2013 Q2
40 quarters
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$635K 0.05%
15,648
– –
2013 Q2
40 quarters
INTU icon
157
Intuit
INTU
$88.2B
$609K 0.04%
1,329
+100
+8% +$43.8K
2019 Q4
14 quarters
SPGI icon
158
S&P Global
SPGI
$125B
$600K 0.04%
1,497
– –
2019 Q1
17 quarters
CL icon
159
Colgate-Palmolive
CL
$73.9B
$577K 0.04%
7,487
– –
2016 Q4
26 quarters
LHX icon
160
L3Harris
LHX
$44.8B
$563K 0.04%
2,878
+625
+28% +$120K
2014 Q3
35 quarters
SBUX icon
161
Starbucks
SBUX
$110B
$560K 0.04%
5,653
+400
+8% +$41.5K
2020 Q1
13 quarters
DIS icon
162
Walt Disney
DIS
$191B
$556K 0.04%
6,227
-1,280
-17% -$121K
2014 Q4
34 quarters
DD icon
163
DuPont de Nemours
DD
$17.8B
$553K 0.04%
6,167
-20
-0.3% -$1.72K
2018 Q1
21 quarters
MCO icon
164
Moody's
MCO
$83.8B
$551K 0.04%
1,585
– –
2019 Q1
17 quarters
IYW icon
165
iShares US Technology ETF
IYW
$25.8B
$550K 0.04%
5,048
– –
2018 Q3
19 quarters
VRSN icon
166
VeriSign
VRSN
$27.5B
$539K 0.04%
2,384
– –
2019 Q1
17 quarters
BKNG icon
167
Booking.com
BKNG
$125B
$532K 0.04%
4,925
– –
2018 Q1
21 quarters
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$517K 0.04%
12,954
– –
2021 Q2
8 quarters
FAST icon
169
Fastenal
FAST
$57.8B
$506K 0.04%
17,172
– –
2019 Q1
17 quarters
MO icon
170
Altria Group
MO
$123B
$501K 0.04%
11,067
– –
2013 Q2
40 quarters
AMT icon
171
American Tower
AMT
$84.5B
$501K 0.04%
2,581
– –
2017 Q1
25 quarters
WEC icon
172
WEC Energy
WEC
$34.6B
$498K 0.04%
5,648
-75
-1% -$6.93K
2013 Q2
40 quarters
TJX icon
173
TJX Companies
TJX
$159B
$485K 0.04%
5,717
+1,450
+34% +$114K
2020 Q1
13 quarters
PNC icon
174
PNC Financial Services
PNC
$85.7B
$480K 0.03%
3,815
– –
2020 Q2
12 quarters
IBDP icon
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$474K 0.03%
19,236
+2,513
+15% +$61.8K
2021 Q1
9 quarters
5 6
7
8 9

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Spinnaker Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
  • Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
  • Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
  • Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
  • Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
  • Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.