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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$742K 0.05%
10,244
– –
DD icon
152
DuPont de Nemours
DD
$19.1B
$738K 0.05%
7,643
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$738K 0.05%
2,695
– –
GLD icon
154
SPDR Gold Trust
GLD
$143B
$730K 0.05%
3,819
– –
XHS icon
155
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$726K 0.05%
8,158
– –
TSLA icon
156
Tesla
TSLA
$1.31T
$716K 0.05%
2,882
-9
-0.3% -$2.14K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$711K 0.05%
15,433
-1,230
-7% -$54.4K
GIS icon
158
General Mills
GIS
$19.9B
$706K 0.05%
10,838
– –
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$706K 0.05%
14,788
+469
+3% +$21.5K
BKNG icon
160
Booking.com
BKNG
$160B
$699K 0.05%
4,925
– –
MCO icon
161
Moody's
MCO
$82.8B
$697K 0.05%
1,785
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.44B
$694K 0.05%
12,862
– –
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$662K 0.05%
5,448
– –
SPGI icon
164
S&P Global
SPGI
$121B
$659K 0.04%
1,497
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$654K 0.04%
15,606
– –
IYW icon
166
iShares US Technology ETF
IYW
$25.3B
$651K 0.04%
5,303
+255
+5% +$28.9K
LHX icon
167
L3Harris
LHX
$54B
$642K 0.04%
3,050
– –
AMP icon
168
Ameriprise Financial
AMP
$49.2B
$640K 0.04%
1,685
– –
DIS icon
169
Walt Disney
DIS
$178B
$627K 0.04%
6,946
+780
+13% +$68.8K
CL icon
170
Colgate-Palmolive
CL
$74.3B
$597K 0.04%
7,487
– –
META icon
171
Meta Platforms (Facebook)
META
$1.52T
$592K 0.04%
1,673
– –
PNC icon
172
PNC Financial Services
PNC
$100B
$591K 0.04%
3,815
– –
TT icon
173
Trane Technologies
TT
$105B
$585K 0.04%
2,400
– –
WM icon
174
Waste Management
WM
$90.6B
$583K 0.04%
3,254
– –
AMT icon
175
American Tower
AMT
$78.8B
$557K 0.04%
2,579
– –
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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ACP
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TP
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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.