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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
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$75B
| $583K | 0.04% |
7,687
+52
| +0.7% | +$4.12K |
2016 Q4
21 quarters
|
|
177
Vanguard Extended Market ETF
VXF
$29.5B
| $578K | 0.04% |
3,488
| – | – |
2018 Q3
14 quarters
|
|
178
Stryker
SYK
$113B
| $570K | 0.04% |
2,133
-45
| -2% | -$11.6K |
2018 Q2
15 quarters
|
|
179
iShares US Technology ETF
IYW
$25.1B
| $568K | 0.04% |
5,517
| – | – |
2018 Q3
14 quarters
|
|
180
Hawaiian Electric Industries
HE
$1.48B
| $552K | 0.04% |
13,044
| – | – |
2013 Q2
35 quarters
|
|
181
Novo Nordisk
NVO
$171B
| $538K | 0.04% |
9,690
| – | – |
2021 Q1
4 quarters
|
|
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $537K | 0.04% |
21,090
| – | – |
2021 Q1
4 quarters
|
|
183
Moody's
MCO
$84B
| $535K | 0.04% |
1,585
| – | – |
2019 Q1
12 quarters
|
|
184
VeriSign
VRSN
$27.3B
| $530K | 0.04% |
2,384
| – | – |
2019 Q1
12 quarters
|
|
|
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $522K | 0.04% |
10,809
-373
| -3% | -$17.9K |
2018 Q3
14 quarters
|
|
186
iShares Core S&P 500 ETF
IVV
$880B
| $511K | 0.03% |
1,127
-20
| -2% | -$8.95K |
2017 Q1
20 quarters
|
|
187
Fastenal
FAST
$58.5B
| $510K | 0.03% |
17,172
| – | – |
2019 Q1
12 quarters
|
|
188
Goldman Sachs
GS
$257B
| $509K | 0.03% |
1,541
-15
| -1% | -$5.3K |
2016 Q3
22 quarters
|
|
189
Starbucks
SBUX
$111B
| $496K | 0.03% |
5,453
-97
| -2% | -$9.15K |
2020 Q1
8 quarters
|
|
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $492K | 0.03% |
8,765
| – | – |
2014 Q3
30 quarters
|
|
191
Dominion Energy
D
$55.9B
| $488K | 0.03% |
5,745
+170
| +3% | +$13.7K |
2013 Q2
35 quarters
|
|
192
Pembina Pipeline
PBA
$29.1B
| $470K | 0.03% |
12,500
| – | – |
2013 Q2
35 quarters
|
|
193
Dow Inc
DOW
$21.6B
| $469K | 0.03% |
7,359
+56
| +0.8% | +$3.38K |
2019 Q2
11 quarters
|
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $462K | 0.03% |
7,025
+1
| +0% | +$65 |
2013 Q2
35 quarters
|
|
195
Mondelez International
MDLZ
$81.6B
| $461K | 0.03% |
7,338
-48
| -0.6% | -$3.12K |
2017 Q4
17 quarters
|
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $460K | 0.03% |
9,965
-700
| -7% | -$33.7K |
2014 Q3
30 quarters
|
|
197
Booking.com
BKNG
$123B
| $453K | 0.03% |
4,825
| – | – |
2018 Q1
16 quarters
|
|
198
HP
HPQ
$27.1B
| $453K | 0.03% |
12,488
-1,000
| -7% | -$36.9K |
2018 Q3
14 quarters
|
|
199
Domino's
DPZ
$10.2B
| $446K | 0.03% |
1,095
| – | – |
2019 Q1
12 quarters
|
|
200
Corteva
CTVA
$8.59B
| $439K | 0.03% |
7,635
+56
| +0.7% | +$2.86K |
2019 Q2
11 quarters
|
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.