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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
+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
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

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 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
151
Mondelez International
MDLZ
$80.4B
$742K 0.05%
10,244
– –
2017 Q4
24 quarters
DD icon
152
DuPont de Nemours
DD
$17.8B
$738K 0.05%
7,643
– –
2018 Q1
23 quarters
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$738K 0.05%
2,695
– –
2019 Q4
16 quarters
GLD icon
154
SPDR Gold Trust
GLD
$142B
$730K 0.05%
3,819
– –
2017 Q3
25 quarters
XHS icon
155
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$726K 0.05%
8,158
– –
2013 Q2
42 quarters
TSLA icon
156
Tesla
TSLA
$1.43T
$716K 0.05%
2,882
-9
-0.3% -$2.14K
2020 Q2
14 quarters
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$711K 0.05%
15,433
-1,230
-7% -$54.4K
2018 Q4
20 quarters
GIS icon
158
General Mills
GIS
$17.6B
$706K 0.05%
10,838
– –
2013 Q2
42 quarters
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$706K 0.05%
14,788
+469
+3% +$21.5K
2020 Q3
13 quarters
BKNG icon
160
Booking.com
BKNG
$125B
$699K 0.05%
4,925
– –
2018 Q1
23 quarters
MCO icon
161
Moody's
MCO
$83.8B
$697K 0.05%
1,785
– –
2019 Q1
19 quarters
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.75B
$694K 0.05%
12,862
– –
2013 Q2
42 quarters
KMB icon
163
Kimberly-Clark
KMB
$34.6B
$662K 0.05%
5,448
– –
2013 Q2
42 quarters
SPGI icon
164
S&P Global
SPGI
$125B
$659K 0.04%
1,497
– –
2019 Q1
19 quarters
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$654K 0.04%
15,606
– –
2013 Q2
42 quarters
IYW icon
166
iShares US Technology ETF
IYW
$25.8B
$651K 0.04%
5,303
+255
+5% +$28.9K
2018 Q3
21 quarters
LHX icon
167
L3Harris
LHX
$44.8B
$642K 0.04%
3,050
– –
2014 Q3
37 quarters
AMP icon
168
Ameriprise Financial
AMP
$44.4B
$640K 0.04%
1,685
– –
2020 Q4
12 quarters
DIS icon
169
Walt Disney
DIS
$191B
$627K 0.04%
6,946
+780
+13% +$68.8K
2014 Q4
36 quarters
CL icon
170
Colgate-Palmolive
CL
$73.9B
$597K 0.04%
7,487
– –
2016 Q4
28 quarters
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$592K 0.04%
1,673
– –
2017 Q2
26 quarters
PNC icon
172
PNC Financial Services
PNC
$85.7B
$591K 0.04%
3,815
– –
2020 Q2
14 quarters
TT icon
173
Trane Technologies
TT
$101B
$585K 0.04%
2,400
– –
2020 Q1
15 quarters
WM icon
174
Waste Management
WM
$89.6B
$583K 0.04%
3,254
– –
2013 Q2
42 quarters
AMT icon
175
American Tower
AMT
$84.5B
$557K 0.04%
2,579
– –
2017 Q1
27 quarters
5 6
7
8 9

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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • 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.