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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
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$558K 0.04%
10,080
+1,019
+11% +$56K
IYW icon
177
iShares US Technology ETF
IYW
$25.3B
$555K 0.04%
5,580
– –
HE icon
178
Hawaiian Electric Industries
HE
$2.02B
$551K 0.04%
13,044
– –
RESP
179
DELISTED
WisdomTree U.S. ESG Fund
RESP
$545K 0.04%
11,650
– –
VRSN icon
180
VeriSign
VRSN
$26.5B
$543K 0.04%
2,384
– –
AVGO icon
181
Broadcom
AVGO
$2.01T
$535K 0.04%
11,220
+90
+0.8% +$4.17K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$530K 0.04%
2,630
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$904B
$524K 0.04%
1,218
+411
+51% +$172K
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$519K 0.04%
19,665
+3,258
+20% +$86K
DPZ icon
185
Domino's
DPZ
$11.5B
$511K 0.04%
1,095
– –
ED icon
186
Consolidated Edison
ED
$39.3B
$504K 0.04%
7,031
-26
-0.4% -$2K
PSA icon
187
Public Storage
PSA
$60.8B
$498K 0.03%
1,658
– –
TT icon
188
Trane Technologies
TT
$105B
$493K 0.03%
2,675
– –
QABA icon
189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$484K 0.03%
8,765
– –
ROST icon
190
Ross Stores
ROST
$81.7B
$484K 0.03%
3,900
– –
SLB icon
191
SLB Ltd
SLB
$78.9B
$481K 0.03%
15,036
-150
-1% -$4.61K
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$461K 0.03%
7,386
– –
IBDM
193
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$453K 0.03%
18,264
– –
FAST icon
194
Fastenal
FAST
$59.8B
$446K 0.03%
17,172
– –
NVS icon
195
Novartis
NVS
$298B
$443K 0.03%
4,861
-200
-4% -$17.8K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$442K 0.03%
16,410
– –
LHX icon
197
L3Harris
LHX
$54B
$440K 0.03%
2,035
– –
A icon
198
Agilent Technologies
A
$42B
$428K 0.03%
2,894
-100
-3% -$13.6K
CB icon
199
Chubb
CB
$134B
$428K 0.03%
2,690
– –
BKNG icon
200
Booking.com
BKNG
$160B
$422K 0.03%
4,825
– –
6 7
8
9 10

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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.