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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
-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
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$705K 0.05%
15,606
-42
-0.3% -$1.84K
GIS icon
152
General Mills
GIS
$19.9B
$694K 0.05%
10,838
– –
INTU icon
153
Intuit
INTU
$91.5B
$679K 0.05%
1,329
– –
XHS icon
154
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$679K 0.05%
8,158
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$660K 0.05%
2,695
– –
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$658K 0.05%
5,448
– –
GLD icon
157
SPDR Gold Trust
GLD
$143B
$655K 0.05%
3,819
+65
+2% +$11.6K
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$649K 0.05%
14,319
+516
+4% +$23.9K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$627K 0.05%
+27,091
New +$632K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.44B
$624K 0.05%
12,862
– –
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$610K 0.05%
+25,368
New +$617K
BKNG icon
162
Booking.com
BKNG
$160B
$608K 0.05%
4,925
– –
EFX icon
163
Equifax
EFX
$21.3B
$572K 0.04%
3,125
– –
MCO icon
164
Moody's
MCO
$82.8B
$564K 0.04%
1,785
+200
+13% +$68K
AMP icon
165
Ameriprise Financial
AMP
$49.2B
$556K 0.04%
1,685
+600
+55% +$205K
SPGI icon
166
S&P Global
SPGI
$121B
$547K 0.04%
1,497
– –
CL icon
167
Colgate-Palmolive
CL
$74.3B
$532K 0.04%
7,487
– –
LHX icon
168
L3Harris
LHX
$54B
$531K 0.04%
3,050
+172
+6% +$31.6K
IYW icon
169
iShares US Technology ETF
IYW
$25.3B
$530K 0.04%
5,048
– –
MO icon
170
Altria Group
MO
$109B
$528K 0.04%
12,567
+1,500
+14% +$66.3K
SBUX icon
171
Starbucks
SBUX
$119B
$516K 0.04%
5,653
– –
PAYX icon
172
Paychex
PAYX
$43.1B
$514K 0.04%
4,456
+604
+16% +$72.8K
TJX icon
173
TJX Companies
TJX
$175B
$508K 0.04%
5,717
– –
VRSN icon
174
VeriSign
VRSN
$26.5B
$503K 0.04%
2,484
+100
+4% +$20.8K
META icon
175
Meta Platforms (Facebook)
META
$1.52T
$502K 0.04%
1,673
+100
+6% +$30.1K
5 6
7
8 9

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AG
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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 Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • 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.