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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$461K 0.04%
8,765
– –
AVB icon
177
AvalonBay Communities
AVB
$26.3B
$452K 0.04%
2,800
-26
-0.9% -$4.43K
NEM icon
178
Newmont
NEM
$124B
$448K 0.03%
9,497
– –
PAYX icon
179
Paychex
PAYX
$43.1B
$445K 0.03%
3,852
– –
UL icon
180
Unilever
UL
$135B
$445K 0.03%
7,853
-406
-5% -$21.7K
MCO icon
181
Moody's
MCO
$82.8B
$442K 0.03%
1,585
– –
DOW icon
182
Dow Inc
DOW
$22.1B
$435K 0.03%
8,645
– –
GS icon
183
Goldman Sachs
GS
$301B
$433K 0.03%
1,261
-100
-7% -$34.8K
ES icon
184
Eversource Energy
ES
$26.8B
$431K 0.03%
5,141
– –
PBA icon
185
Pembina Pipeline
PBA
$27.8B
$424K 0.03%
12,500
– –
CI icon
186
Cigna
CI
$73.6B
$423K 0.03%
1,277
-25
-2% -$7.91K
YUM icon
187
Yum! Brands
YUM
$39.7B
$417K 0.03%
3,258
– –
A icon
188
Agilent Technologies
A
$42B
$410K 0.03%
2,739
-400
-13% -$57.1K
NVS icon
189
Novartis
NVS
$298B
$408K 0.03%
4,504
-216
-5% -$18.2K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$407K 0.03%
10,436
– –
CTVA icon
191
Corteva
CTVA
$51B
$406K 0.03%
6,909
-2,068
-23% -$131K
FAST icon
192
Fastenal
FAST
$59.8B
$406K 0.03%
17,172
– –
TT icon
193
Trane Technologies
TT
$105B
$403K 0.03%
2,400
– –
BKNG icon
194
Booking.com
BKNG
$160B
$397K 0.03%
4,925
– –
ROST icon
195
Ross Stores
ROST
$81.7B
$395K 0.03%
3,400
-500
-13% -$51K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$390K 0.03%
2,690
– –
STZ icon
197
Constellation Brands
STZ
$22.8B
$385K 0.03%
1,662
-428
-20% -$102K
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.8B
$385K 0.03%
2,901
+1
+0% +$136
DPZ icon
199
Domino's
DPZ
$11.5B
$379K 0.03%
1,095
– –
IYW icon
200
iShares US Technology ETF
IYW
$25.3B
$376K 0.03%
5,048
-469
-9% -$35.9K
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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TA
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ACP
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TP
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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.