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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$904B
$467K 0.03%
1,047
– –
UL icon
177
Unilever
UL
$135B
$461K 0.03%
7,853
– –
TT icon
178
Trane Technologies
TT
$105B
$459K 0.03%
2,400
– –
META icon
179
Meta Platforms (Facebook)
META
$1.52T
$451K 0.03%
1,573
-9
-0.6% -$2.22K
YUM icon
180
Yum! Brands
YUM
$39.7B
$444K 0.03%
3,208
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$222B
$444K 0.03%
851
+23
+3% +$12.4K
DUK icon
182
Duke Energy
DUK
$94.5B
$435K 0.03%
4,850
-60
-1% -$5.66K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.8B
$432K 0.03%
2,901
– –
PAYX icon
184
Paychex
PAYX
$43.1B
$431K 0.03%
3,852
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$426K 0.03%
1,210
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$422K 0.03%
2,616
– –
WFC icon
187
Wells Fargo
WFC
$265B
$420K 0.03%
9,838
-1,800
-15% -$72.5K
HPQ icon
188
HP
HPQ
$27.3B
$419K 0.03%
13,628
+1,140
+9% +$34.2K
GS icon
189
Goldman Sachs
GS
$301B
$407K 0.03%
1,261
– –
BAC icon
190
Bank of America
BAC
$447B
$402K 0.03%
14,022
-85
-0.6% -$2.43K
RESP
191
DELISTED
WisdomTree U.S. ESG Fund
RESP
$401K 0.03%
8,720
-200
-2% -$8.78K
STZ icon
192
Constellation Brands
STZ
$22.8B
$398K 0.03%
1,616
-25
-2% -$5.85K
CTVA icon
193
Corteva
CTVA
$51B
$396K 0.03%
6,909
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.2B
$391K 0.03%
2,479
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.03%
9,546
-350
-4% -$14.1K
WHR icon
196
Whirlpool
WHR
$2.75B
$386K 0.03%
2,595
– –
ROST icon
197
Ross Stores
ROST
$81.7B
$381K 0.03%
3,400
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$380K 0.03%
1,911
-112
-6% -$21.2K
AZO icon
199
AutoZone
AZO
$50.1B
$374K 0.03%
151
– –
ETN icon
200
Eaton
ETN
$173B
$369K 0.03%
1,836
+200
+12% +$35.2K
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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TP
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Spinnaker Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
  • Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
  • Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
  • Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
  • Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
  • Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.