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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
+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
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 60.81%
2 Technology 9.87%
3 Industrials 6.8%
4 Financials 6.02%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$815K 0.05%
15,036
-3,705
-20% -$189K
2013 Q2
43 quarters
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$810K 0.05%
1,669
-4
-0.2% -$1.78K
2017 Q2
27 quarters
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$809K 0.05%
2,695
– –
2019 Q4
17 quarters
GLD icon
154
SPDR Gold Trust
GLD
$142B
$800K 0.05%
3,889
+70
+2% +$13.4K
2017 Q3
26 quarters
DIS icon
155
Walt Disney
DIS
$191B
$792K 0.05%
6,473
-473
-7% -$49.4K
2014 Q4
37 quarters
KMB icon
156
Kimberly-Clark
KMB
$34.6B
$776K 0.05%
5,998
+550
+10% +$67.5K
2013 Q2
43 quarters
XHS icon
157
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$774K 0.05%
8,158
– –
2013 Q2
43 quarters
EFX icon
158
Equifax
EFX
$18.9B
$765K 0.05%
2,860
-265
-8% -$67.4K
2013 Q2
43 quarters
GIS icon
159
General Mills
GIS
$17.6B
$755K 0.05%
10,788
-50
-0.5% -$3.25K
2013 Q2
43 quarters
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.75B
$754K 0.05%
12,862
– –
2013 Q2
43 quarters
AMP icon
161
Ameriprise Financial
AMP
$44.4B
$739K 0.05%
1,685
– –
2020 Q4
13 quarters
DD icon
162
DuPont de Nemours
DD
$17.8B
$737K 0.05%
7,657
+14
+0.2% +$1.25K
2018 Q1
24 quarters
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$737K 0.05%
15,606
– –
2013 Q2
43 quarters
MCO icon
164
Moody's
MCO
$83.8B
$723K 0.05%
1,840
+55
+3% +$21.2K
2019 Q1
20 quarters
MDLZ icon
165
Mondelez International
MDLZ
$80.4B
$722K 0.05%
10,316
+72
+0.7% +$5.26K
2017 Q4
25 quarters
TT icon
166
Trane Technologies
TT
$101B
$720K 0.05%
2,400
– –
2020 Q1
16 quarters
IYW icon
167
iShares US Technology ETF
IYW
$25.8B
$716K 0.05%
5,303
– –
2018 Q3
22 quarters
BKNG icon
168
Booking.com
BKNG
$125B
$715K 0.05%
4,925
– –
2018 Q1
24 quarters
WM icon
169
Waste Management
WM
$89.6B
$694K 0.04%
3,254
– –
2013 Q2
43 quarters
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$680K 0.04%
26,997
+17,774
+193% +$449K
2023 Q4
1 quarter
CL icon
171
Colgate-Palmolive
CL
$73.9B
$674K 0.04%
7,487
– –
2016 Q4
29 quarters
FAST icon
172
Fastenal
FAST
$57.8B
$662K 0.04%
17,172
– –
2019 Q1
20 quarters
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$660K 0.04%
14,017
-771
-5% -$36.3K
2020 Q3
14 quarters
LHX icon
174
L3Harris
LHX
$44.8B
$650K 0.04%
3,050
– –
2014 Q3
38 quarters
FXY icon
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$641K 0.04%
10,472
-119,464
-92% -$7.46M
2022 Q3
6 quarters
5 6
7
8 9

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ABTD
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CFA
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • 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.