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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
-12.8%
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
$1.3B
AUM Growth
-$187M
(-13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Industrials | 8.08% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$173B
| $540K | 0.04% |
9,690
| – | – |
2021 Q1
5 quarters
|
|
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $538K | 0.04% |
21,090
| – | – |
2021 Q1
5 quarters
|
|
178
Meta Platforms (Facebook)
META
$1.84T
| $535K | 0.04% |
3,317
+27
| +0.8% | +$5.21K |
2017 Q2
20 quarters
|
|
179
Public Storage
PSA
$56B
| $519K | 0.04% |
1,658
| – | – |
2013 Q2
36 quarters
|
|
180
S&P Global
SPGI
$126B
| $505K | 0.04% |
1,497
-20
| -1% | -$7.13K |
2019 Q1
13 quarters
|
|
181
Corteva
CTVA
$8.67B
| $486K | 0.04% |
8,977
+1,342
| +18% | +$77.9K |
2019 Q2
12 quarters
|
|
182
Vanguard Extended Market ETF
VXF
$29.9B
| $457K | 0.04% |
3,489
+1
| +0% | +$146 |
2018 Q3
15 quarters
|
|
183
Bank of America
BAC
$367B
| $454K | 0.04% |
14,582
-3,649
| -20% | -$131K |
2016 Q2
24 quarters
|
|
184
Dow Inc
DOW
$21.7B
| $446K | 0.03% |
8,645
+1,286
| +17% | +$82.4K |
2019 Q2
12 quarters
|
|
185
Goldman Sachs
GS
$262B
| $446K | 0.03% |
1,501
-40
| -3% | -$12.5K |
2016 Q3
23 quarters
|
|
186
Unilever
UL
$142B
| $446K | 0.03% |
+8,643
| New | +$440K |
2022 Q2
0 quarters
|
|
187
Dominion Energy
D
$55.9B
| $445K | 0.03% |
5,575
-170
| -3% | -$14K |
2013 Q2
36 quarters
|
|
188
Pembina Pipeline
PBA
$28.7B
| $442K | 0.03% |
12,500
| – | – |
2013 Q2
36 quarters
|
|
189
Stryker
SYK
$114B
| $442K | 0.03% |
2,223
+90
| +4% | +$21.1K |
2018 Q2
16 quarters
|
|
190
iShares US Technology ETF
IYW
$25.5B
| $441K | 0.03% |
5,517
| – | – |
2018 Q3
15 quarters
|
|
|
RESP
191
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $440K | 0.03% |
10,810
+1
| +0% | +$44 |
2018 Q3
15 quarters
|
|
192
Paychex
PAYX
$39.3B
| $439K | 0.03% |
3,852
+1,555
| +68% | +$195K |
2021 Q1
5 quarters
|
|
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85M
| $436K | 0.03% |
8,765
| – | – |
2014 Q3
31 quarters
|
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $435K | 0.03% |
10,436
+471
| +5% | +$20.3K |
2014 Q3
31 quarters
|
|
195
Eversource Energy
ES
$25.1B
| $434K | 0.03% |
+5,141
| New | +$457K |
2022 Q2
0 quarters
|
|
196
Moody's
MCO
$83.7B
| $431K | 0.03% |
1,585
| – | – |
2019 Q1
13 quarters
|
|
197
Fastenal
FAST
$58.4B
| $429K | 0.03% |
17,172
| – | – |
2019 Q1
13 quarters
|
|
198
Domino's
DPZ
$10.1B
| $427K | 0.03% |
1,095
| – | – |
2019 Q1
13 quarters
|
|
199
iShares Core S&P 500 ETF
IVV
$889B
| $427K | 0.03% |
1,127
| – | – |
2017 Q1
21 quarters
|
|
200
Starbucks
SBUX
$111B
| $417K | 0.03% |
5,453
| – | – |
2020 Q1
9 quarters
|
|
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Spinnaker Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
- Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
- Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
- Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
- Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
- Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.
Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.