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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
-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
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$211B
$540K 0.04%
9,690
– –
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$538K 0.04%
21,090
– –
META icon
178
Meta Platforms (Facebook)
META
$1.52T
$535K 0.04%
3,317
+27
+0.8% +$5.21K
PSA icon
179
Public Storage
PSA
$60.8B
$519K 0.04%
1,658
– –
SPGI icon
180
S&P Global
SPGI
$121B
$505K 0.04%
1,497
-20
-1% -$7.13K
CTVA icon
181
Corteva
CTVA
$51B
$486K 0.04%
8,977
+1,342
+18% +$77.9K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.8B
$457K 0.04%
3,489
+1
+0% +$146
BAC icon
183
Bank of America
BAC
$447B
$454K 0.04%
14,582
-3,649
-20% -$131K
DOW icon
184
Dow Inc
DOW
$22.1B
$446K 0.03%
8,645
+1,286
+17% +$82.4K
GS icon
185
Goldman Sachs
GS
$301B
$446K 0.03%
1,501
-40
-3% -$12.5K
UL icon
186
Unilever
UL
$135B
$446K 0.03%
+8,643
New +$440K
D icon
187
Dominion Energy
D
$59.1B
$445K 0.03%
5,575
-170
-3% -$14K
PBA icon
188
Pembina Pipeline
PBA
$27.8B
$442K 0.03%
12,500
– –
SYK icon
189
Stryker
SYK
$133B
$442K 0.03%
2,223
+90
+4% +$21.1K
IYW icon
190
iShares US Technology ETF
IYW
$25.3B
$441K 0.03%
5,517
– –
RESP
191
DELISTED
WisdomTree U.S. ESG Fund
RESP
$440K 0.03%
10,810
+1
+0% +$44
PAYX icon
192
Paychex
PAYX
$43.1B
$439K 0.03%
3,852
+1,555
+68% +$195K
QABA icon
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$436K 0.03%
8,765
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$435K 0.03%
10,436
+471
+5% +$20.3K
ES icon
195
Eversource Energy
ES
$26.8B
$434K 0.03%
+5,141
New +$457K
MCO icon
196
Moody's
MCO
$82.8B
$431K 0.03%
1,585
– –
FAST icon
197
Fastenal
FAST
$59.8B
$429K 0.03%
17,172
– –
DPZ icon
198
Domino's
DPZ
$11.5B
$427K 0.03%
1,095
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$904B
$427K 0.03%
1,127
– –
SBUX icon
200
Starbucks
SBUX
$119B
$417K 0.03%
5,453
– –
6 7
8
9 10

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IL
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AG
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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 Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.