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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Technology 11.32%
3 Industrials 7.25%
4 Financials 6.04%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
$877K 0.05%
20,596
-30,707
-60% -$1.27M
2023 Q3
4 quarters
MCO icon
152
Moody's
MCO
$83.2B
$873K 0.05%
1,840
– –
2019 Q1
22 quarters
EFX icon
153
Equifax
EFX
$18.8B
$840K 0.05%
2,860
– –
2013 Q2
45 quarters
KMB icon
154
Kimberly-Clark
KMB
$34.8B
$839K 0.05%
5,898
– –
2013 Q2
45 quarters
ETR icon
155
Entergy
ETR
$50.1B
$833K 0.05%
+12,664
New +$746K
2024 Q3
0 quarters
BKNG icon
156
Booking.com
BKNG
$123B
$830K 0.05%
4,925
– –
2018 Q1
26 quarters
IYW icon
157
iShares US Technology ETF
IYW
$25.1B
$804K 0.05%
5,303
– –
2018 Q3
24 quarters
SYK icon
158
Stryker
SYK
$113B
$799K 0.05%
2,211
-340
-13% -$117K
2018 Q2
25 quarters
SPGI icon
159
S&P Global
SPGI
$126B
$797K 0.05%
1,543
+40
+3% +$19.8K
2019 Q1
22 quarters
GIS icon
160
General Mills
GIS
$17.5B
$797K 0.05%
10,788
– –
2013 Q2
45 quarters
IBMO icon
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$794K 0.05%
30,966
-935
-3% -$23.9K
2023 Q4
3 quarters
AMP icon
162
Ameriprise Financial
AMP
$43.9B
$792K 0.05%
1,685
– –
2020 Q4
15 quarters
CL icon
163
Colgate-Palmolive
CL
$74.2B
$777K 0.05%
7,487
– –
2016 Q4
31 quarters
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$772K 0.05%
14,920
-310
-2% -$14.5K
2013 Q2
45 quarters
IBMP icon
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$766K 0.05%
30,105
+1,905
+7% +$48.2K
2023 Q4
3 quarters
PNC icon
166
PNC Financial Services
PNC
$86.3B
$760K 0.05%
4,111
+270
+7% +$47.3K
2020 Q2
17 quarters
INTU icon
167
Intuit
INTU
$85.9B
$754K 0.05%
1,214
-57
-4% -$36.4K
2019 Q4
19 quarters
MDLZ icon
168
Mondelez International
MDLZ
$81.6B
$749K 0.05%
10,169
– –
2017 Q4
27 quarters
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.73B
$746K 0.05%
12,604
-258
-2% -$14.7K
2013 Q2
45 quarters
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$737K 0.05%
15,161
+1,028
+7% +$49.2K
2020 Q3
16 quarters
LHX icon
171
L3Harris
LHX
$45.4B
$726K 0.04%
3,050
– –
2014 Q3
40 quarters
WM icon
172
Waste Management
WM
$89.6B
$698K 0.04%
3,364
+110
+3% +$22.9K
2013 Q2
45 quarters
IBMN icon
173
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$693K 0.04%
25,995
+1,710
+7% +$45.5K
2021 Q4
11 quarters
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$686K 0.04%
15,636
+30
+0.2% +$1.34K
2013 Q2
45 quarters
TJX icon
175
TJX Companies
TJX
$162B
$655K 0.04%
5,573
-57
-1% -$6.54K
2020 Q1
18 quarters
5 6
7
8 9

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CFA
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Spinnaker Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.