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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$815K 0.05%
15,036
-3,705
-20% -$189K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$810K 0.05%
1,669
-4
-0.2% -$1.78K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$809K 0.05%
2,695
– –
GLD icon
154
SPDR Gold Trust
GLD
$143B
$800K 0.05%
3,889
+70
+2% +$13.4K
DIS icon
155
Walt Disney
DIS
$178B
$792K 0.05%
6,473
-473
-7% -$49.4K
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$776K 0.05%
5,998
+550
+10% +$67.5K
XHS icon
157
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$774K 0.05%
8,158
– –
EFX icon
158
Equifax
EFX
$21.3B
$765K 0.05%
2,860
-265
-8% -$67.4K
GIS icon
159
General Mills
GIS
$19.9B
$755K 0.05%
10,788
-50
-0.5% -$3.25K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.44B
$754K 0.05%
12,862
– –
AMP icon
161
Ameriprise Financial
AMP
$49.2B
$739K 0.05%
1,685
– –
DD icon
162
DuPont de Nemours
DD
$19.1B
$737K 0.05%
7,657
+14
+0.2% +$1.25K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$737K 0.05%
15,606
– –
MCO icon
164
Moody's
MCO
$82.8B
$723K 0.05%
1,840
+55
+3% +$21.2K
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$722K 0.05%
10,316
+72
+0.7% +$5.26K
TT icon
166
Trane Technologies
TT
$105B
$720K 0.05%
2,400
– –
IYW icon
167
iShares US Technology ETF
IYW
$25.3B
$716K 0.05%
5,303
– –
BKNG icon
168
Booking.com
BKNG
$160B
$715K 0.05%
4,925
– –
WM icon
169
Waste Management
WM
$90.6B
$694K 0.04%
3,254
– –
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$680K 0.04%
26,997
+17,774
+193% +$449K
CL icon
171
Colgate-Palmolive
CL
$74.3B
$674K 0.04%
7,487
– –
FAST icon
172
Fastenal
FAST
$59.8B
$662K 0.04%
17,172
– –
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$660K 0.04%
14,017
-771
-5% -$36.3K
LHX icon
174
L3Harris
LHX
$54B
$650K 0.04%
3,050
– –
FXY icon
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$641K 0.04%
10,472
-119,464
-92% -$7.46M
5 6
7
8 9

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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.