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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $705K | 0.05% |
15,606
-42
| -0.3% | -$1.84K |
2013 Q2
41 quarters
|
|
152
General Mills
GIS
$17.5B
| $694K | 0.05% |
10,838
| – | – |
2013 Q2
41 quarters
|
|
153
Intuit
INTU
$85.9B
| $679K | 0.05% |
1,329
| – | – |
2019 Q4
15 quarters
|
|
154
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $679K | 0.05% |
8,158
| – | – |
2013 Q2
41 quarters
|
|
155
iShares Russell 3000 ETF
IWV
$20.2B
| $660K | 0.05% |
2,695
| – | – |
2019 Q4
15 quarters
|
|
156
Kimberly-Clark
KMB
$34.8B
| $658K | 0.05% |
5,448
| – | – |
2013 Q2
41 quarters
|
|
157
SPDR Gold Trust
GLD
$141B
| $655K | 0.05% |
3,819
+65
| +2% | +$11.6K |
2017 Q3
24 quarters
|
|
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $649K | 0.05% |
14,319
+516
| +4% | +$23.9K |
2020 Q3
12 quarters
|
|
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $627K | 0.05% |
+27,091
| New | +$632K |
2023 Q3
0 quarters
|
|
160
iShares US Medical Devices ETF
IHI
$3.73B
| $624K | 0.05% |
12,862
| – | – |
2013 Q2
41 quarters
|
|
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $610K | 0.05% |
+25,368
| New | +$617K |
2023 Q3
0 quarters
|
|
162
Booking.com
BKNG
$123B
| $608K | 0.05% |
4,925
| – | – |
2018 Q1
22 quarters
|
|
163
Equifax
EFX
$18.8B
| $572K | 0.04% |
3,125
| – | – |
2013 Q2
41 quarters
|
|
164
Moody's
MCO
$83.2B
| $564K | 0.04% |
1,785
+200
| +13% | +$68K |
2019 Q1
18 quarters
|
|
165
Ameriprise Financial
AMP
$43.9B
| $556K | 0.04% |
1,685
+600
| +55% | +$205K |
2020 Q4
11 quarters
|
|
166
S&P Global
SPGI
$126B
| $547K | 0.04% |
1,497
| – | – |
2019 Q1
18 quarters
|
|
167
Colgate-Palmolive
CL
$74.2B
| $532K | 0.04% |
7,487
| – | – |
2016 Q4
27 quarters
|
|
168
L3Harris
LHX
$45.4B
| $531K | 0.04% |
3,050
+172
| +6% | +$31.6K |
2014 Q3
36 quarters
|
|
169
iShares US Technology ETF
IYW
$25.1B
| $530K | 0.04% |
5,048
| – | – |
2018 Q3
20 quarters
|
|
170
Altria Group
MO
$125B
| $528K | 0.04% |
12,567
+1,500
| +14% | +$66.3K |
2013 Q2
41 quarters
|
|
171
Starbucks
SBUX
$110B
| $516K | 0.04% |
5,653
| – | – |
2020 Q1
14 quarters
|
|
172
Paychex
PAYX
$39.2B
| $514K | 0.04% |
4,456
+604
| +16% | +$72.8K |
2021 Q1
10 quarters
|
|
173
TJX Companies
TJX
$162B
| $508K | 0.04% |
5,717
| – | – |
2020 Q1
14 quarters
|
|
174
VeriSign
VRSN
$27.1B
| $503K | 0.04% |
2,484
+100
| +4% | +$20.8K |
2019 Q1
18 quarters
|
|
175
Meta Platforms (Facebook)
META
$1.81T
| $502K | 0.04% |
1,673
+100
| +6% | +$30.1K |
2017 Q2
25 quarters
|
|
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Spinnaker Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
- Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
- Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
- Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
- Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
- Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
- Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.