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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 8.47%
3 Industrials 7.03%
4 Financials 5.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
176
Wells Fargo
WFC
$248B
$435K 0.03%
11,638
– –
2013 Q2
39 quarters
IVV icon
177
iShares Core S&P 500 ETF
IVV
$889B
$430K 0.03%
1,047
-632
-38% -$253K
2017 Q1
24 quarters
YUM icon
178
Yum! Brands
YUM
$41.2B
$424K 0.03%
3,208
-50
-2% -$6.43K
2013 Q4
37 quarters
CTVA icon
179
Corteva
CTVA
$8.59B
$417K 0.03%
6,909
– –
2019 Q2
15 quarters
GS icon
180
Goldman Sachs
GS
$260B
$412K 0.03%
1,261
– –
2016 Q3
26 quarters
IBDP icon
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$411K 0.03%
16,723
-3,077
-16% -$75.5K
2021 Q1
8 quarters
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.1B
$407K 0.03%
2,901
– –
2018 Q3
18 quarters
BAC icon
183
Bank of America
BAC
$362B
$403K 0.03%
14,107
– –
2016 Q2
27 quarters
ES icon
184
Eversource Energy
ES
$24.9B
$402K 0.03%
5,141
– –
2022 Q2
3 quarters
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$400K 0.03%
9,896
-540
-5% -$22K
2014 Q3
34 quarters
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.9B
$397K 0.03%
2,616
-74
-3% -$11.2K
2019 Q3
14 quarters
RESP
187
DELISTED
WisdomTree U.S. ESG Fund
RESP
$385K 0.03%
8,920
+1
+0% +$43
2018 Q3
18 quarters
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$383K 0.03%
2,023
– –
2021 Q2
7 quarters
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$129B
$381K 0.03%
1,210
– –
2019 Q4
13 quarters
A icon
190
Agilent Technologies
A
$49.5B
$379K 0.03%
2,739
– –
2018 Q3
18 quarters
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.7B
$377K 0.03%
2,479
+20
+0.8% +$3.09K
2014 Q1
36 quarters
QABA icon
192
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$377K 0.03%
8,765
– –
2014 Q3
34 quarters
STZ icon
193
Constellation Brands
STZ
$21.9B
$371K 0.03%
1,641
-21
-1% -$4.67K
2016 Q1
28 quarters
AZO icon
194
AutoZone
AZO
$49.5B
$369K 0.03%
151
– –
2021 Q1
8 quarters
HPQ icon
195
HP
HPQ
$27.8B
$367K 0.03%
12,488
– –
2018 Q3
18 quarters
DPZ icon
196
Domino's
DPZ
$9.97B
$361K 0.03%
1,095
– –
2019 Q1
16 quarters
ROST icon
197
Ross Stores
ROST
$75B
$361K 0.03%
3,400
– –
2015 Q4
29 quarters
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$354K 0.03%
5,767
-70,859
-92% -$4.4M
2020 Q4
9 quarters
KEYS icon
199
Keysight
KEYS
$58.2B
$353K 0.03%
2,187
– –
2019 Q1
16 quarters
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.6B
$353K 0.03%
5,050
– –
2021 Q3
6 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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Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.