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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7
Avg Time Held
6 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 11.08%
3 Industrials 6.24%
4 Financials 5.75%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
151
Meta Platforms (Facebook)
META
$1.88T
$842K 0.05%
1,669
– –
2017 Q2
28 quarters
GLD icon
152
SPDR Gold Trust
GLD
$142B
$836K 0.05%
3,889
– –
2017 Q3
27 quarters
INTU icon
153
Intuit
INTU
$88.2B
$835K 0.05%
1,271
– –
2019 Q4
18 quarters
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$832K 0.05%
2,695
– –
2019 Q4
18 quarters
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$823K 0.05%
26,411
– –
2013 Q2
44 quarters
KMB icon
156
Kimberly-Clark
KMB
$34.6B
$815K 0.05%
5,898
-100
-2% -$13.4K
2013 Q2
44 quarters
IBMO icon
157
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$808K 0.05%
31,901
-291
-0.9% -$7.35K
2023 Q4
2 quarters
IYW icon
158
iShares US Technology ETF
IYW
$25.8B
$798K 0.05%
5,303
– –
2018 Q3
23 quarters
TT icon
159
Trane Technologies
TT
$101B
$789K 0.05%
2,400
– –
2020 Q1
17 quarters
BKNG icon
160
Booking.com
BKNG
$125B
$780K 0.05%
4,925
– –
2018 Q1
25 quarters
MCO icon
161
Moody's
MCO
$83.8B
$775K 0.05%
1,840
– –
2019 Q1
21 quarters
QCOM icon
162
Qualcomm
QCOM
$191B
$774K 0.05%
+3,885
New +$734K
2024 Q2
0 quarters
DD icon
163
DuPont de Nemours
DD
$17.8B
$773K 0.05%
7,655
-2
-0% -$196
2018 Q1
25 quarters
CL icon
164
Colgate-Palmolive
CL
$73.9B
$727K 0.05%
7,487
– –
2016 Q4
30 quarters
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.75B
$721K 0.05%
12,862
– –
2013 Q2
44 quarters
AMP icon
166
Ameriprise Financial
AMP
$44.4B
$720K 0.05%
1,685
– –
2020 Q4
14 quarters
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$711K 0.05%
15,606
– –
2013 Q2
44 quarters
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$710K 0.05%
31,297
+11,246
+56% +$254K
2024 Q1
1 quarter
IBMP icon
169
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$705K 0.05%
28,200
+1,203
+4% +$30.1K
2023 Q4
2 quarters
WM icon
170
Waste Management
WM
$89.6B
$694K 0.04%
3,254
– –
2013 Q2
44 quarters
EFX icon
171
Equifax
EFX
$18.9B
$693K 0.04%
2,860
– –
2013 Q2
44 quarters
LHX icon
172
L3Harris
LHX
$44.8B
$685K 0.04%
3,050
– –
2014 Q3
39 quarters
GIS icon
173
General Mills
GIS
$17.6B
$682K 0.04%
10,788
– –
2013 Q2
44 quarters
SPGI icon
174
S&P Global
SPGI
$125B
$670K 0.04%
1,503
– –
2019 Q1
21 quarters
MDLZ icon
175
Mondelez International
MDLZ
$80.4B
$665K 0.04%
10,169
-147
-1% -$10.1K
2017 Q4
26 quarters
5 6
7
8 9

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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.