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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
-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
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.3B
$583K 0.04%
7,687
+52
+0.7% +$4.12K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.8B
$578K 0.04%
3,488
– –
SYK icon
178
Stryker
SYK
$133B
$570K 0.04%
2,133
-45
-2% -$11.6K
IYW icon
179
iShares US Technology ETF
IYW
$25.3B
$568K 0.04%
5,517
– –
HE icon
180
Hawaiian Electric Industries
HE
$2.02B
$552K 0.04%
13,044
– –
NVO
181
Novo Nordisk
NVO
$211B
$538K 0.04%
9,690
– –
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$537K 0.04%
21,090
– –
MCO icon
183
Moody's
MCO
$82.8B
$535K 0.04%
1,585
– –
VRSN icon
184
VeriSign
VRSN
$26.5B
$530K 0.04%
2,384
– –
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$522K 0.04%
10,809
-373
-3% -$17.9K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
$511K 0.03%
1,127
-20
-2% -$8.95K
FAST icon
187
Fastenal
FAST
$59.8B
$510K 0.03%
17,172
– –
GS icon
188
Goldman Sachs
GS
$301B
$509K 0.03%
1,541
-15
-1% -$5.3K
SBUX icon
189
Starbucks
SBUX
$119B
$496K 0.03%
5,453
-97
-2% -$9.15K
QABA icon
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$492K 0.03%
8,765
– –
D icon
191
Dominion Energy
D
$59.1B
$488K 0.03%
5,745
+170
+3% +$13.7K
PBA icon
192
Pembina Pipeline
PBA
$27.8B
$470K 0.03%
12,500
– –
DOW icon
193
Dow Inc
DOW
$22.1B
$469K 0.03%
7,359
+56
+0.8% +$3.38K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$462K 0.03%
7,025
+1
+0% +$65
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$461K 0.03%
7,338
-48
-0.6% -$3.12K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$460K 0.03%
9,965
-700
-7% -$33.7K
BKNG icon
197
Booking.com
BKNG
$160B
$453K 0.03%
4,825
– –
HPQ icon
198
HP
HPQ
$27.3B
$453K 0.03%
12,488
-1,000
-7% -$36.9K
DPZ icon
199
Domino's
DPZ
$11.5B
$446K 0.03%
1,095
– –
CTVA icon
200
Corteva
CTVA
$51B
$439K 0.03%
7,635
+56
+0.7% +$2.86K
6 7
8
9 10

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.