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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Technology 8.15%
3 Industrials 7.63%
4 Healthcare 4.88%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
176
Wells Fargo
WFC
$248B
$468K 0.04%
11,638
-10,335
-47% -$444K
2013 Q2
37 quarters
SBUX icon
177
Starbucks
SBUX
$110B
$459K 0.04%
5,453
– –
2020 Q1
10 quarters
SPGI icon
178
S&P Global
SPGI
$125B
$457K 0.04%
1,497
– –
2019 Q1
14 quarters
QABA icon
179
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$441K 0.04%
8,765
– –
2014 Q3
32 quarters
IBML icon
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$435K 0.04%
17,239
-3,851
-18% -$97.9K
2021 Q1
6 quarters
META icon
181
Meta Platforms (Facebook)
META
$1.88T
$432K 0.04%
3,182
-135
-4% -$21.9K
2017 Q2
21 quarters
PAYX icon
182
Paychex
PAYX
$39.4B
$432K 0.04%
3,852
– –
2021 Q1
6 quarters
BAC icon
183
Bank of America
BAC
$362B
$422K 0.04%
13,957
-625
-4% -$20.9K
2016 Q2
25 quarters
VRSN icon
184
VeriSign
VRSN
$27.5B
$414K 0.03%
2,384
– –
2019 Q1
14 quarters
UL icon
185
Unilever
UL
$139B
$407K 0.03%
8,259
-384
-4% -$20.1K
2022 Q2
1 quarter
IYW icon
186
iShares US Technology ETF
IYW
$25.8B
$405K 0.03%
5,517
– –
2018 Q3
16 quarters
ES icon
187
Eversource Energy
ES
$24.9B
$401K 0.03%
5,141
– –
2022 Q2
1 quarter
IVV icon
188
iShares Core S&P 500 ETF
IVV
$889B
$400K 0.03%
1,114
-13
-1% -$5.19K
2017 Q1
22 quarters
GS icon
189
Goldman Sachs
GS
$260B
$399K 0.03%
1,361
-140
-9% -$45.4K
2016 Q3
24 quarters
NEM icon
190
Newmont
NEM
$122B
$399K 0.03%
9,497
-1,800
-16% -$84.1K
2020 Q2
9 quarters
FAST icon
191
Fastenal
FAST
$57.8B
$395K 0.03%
17,172
– –
2019 Q1
14 quarters
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$388K 0.03%
7,028
+2
+0% +$121
2013 Q2
37 quarters
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$388K 0.03%
7,868
+1,275
+19% +$64.3K
2017 Q1
22 quarters
D icon
194
Dominion Energy
D
$55.3B
$385K 0.03%
5,575
– –
2013 Q2
37 quarters
MCO icon
195
Moody's
MCO
$83.8B
$385K 0.03%
1,585
– –
2019 Q1
14 quarters
A icon
196
Agilent Technologies
A
$49.5B
$382K 0.03%
3,139
+95
+3% +$12.2K
2018 Q3
16 quarters
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$381K 0.03%
10,436
– –
2014 Q3
32 quarters
DOW icon
198
Dow Inc
DOW
$21.4B
$380K 0.03%
8,645
– –
2019 Q2
13 quarters
PBA icon
199
Pembina Pipeline
PBA
$28B
$380K 0.03%
12,500
– –
2013 Q2
37 quarters
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$375K 0.03%
2,195
-28
-1% -$5.29K
2021 Q2
5 quarters
6 7
8
9 10

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RHJA
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ABTD
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CFA
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DWT
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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

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 Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.