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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$193B
| $500K | 0.04% |
6,166
-61
| -1% | -$5.21K |
2014 Q4
35 quarters
|
|
177
Waste Management
WM
$90.1B
| $496K | 0.04% |
3,254
-435
| -12% | -$70.4K |
2013 Q2
41 quarters
|
|
178
Trane Technologies
TT
$101B
| $487K | 0.04% |
2,400
| – | – |
2020 Q1
14 quarters
|
|
179
Essential Utilities
WTRG
$11.5B
| $474K | 0.04% |
13,815
+861
| +7% | +$33.4K |
2021 Q2
9 quarters
|
|
180
Fastenal
FAST
$58.6B
| $469K | 0.04% |
17,172
| – | – |
2019 Q1
18 quarters
|
|
181
PNC Financial Services
PNC
$87.8B
| $468K | 0.04% |
3,815
| – | – |
2020 Q2
13 quarters
|
|
182
Thermo Fisher Scientific
TMO
$257B
| $468K | 0.04% |
925
+74
| +9% | +$39.4K |
2017 Q4
23 quarters
|
|
183
iShares Core S&P 500 ETF
IVV
$890B
| $466K | 0.04% |
1,086
+39
| +4% | +$17.4K |
2017 Q1
26 quarters
|
|
184
Phillips 66
PSX
$117B
| $458K | 0.03% |
3,808
| – | – |
2020 Q4
11 quarters
|
|
185
WEC Energy
WEC
$34.9B
| $455K | 0.03% |
5,648
| – | – |
2013 Q2
41 quarters
|
|
186
Corteva
CTVA
$8.67B
| $451K | 0.03% |
8,816
+1,907
| +28% | +$101K |
2019 Q2
17 quarters
|
|
187
Unilever
UL
$142B
| $436K | 0.03% |
7,853
| – | – |
2022 Q2
5 quarters
|
|
188
Duke Energy
DUK
$93.5B
| $428K | 0.03% |
4,850
| – | – |
2021 Q4
7 quarters
|
|
189
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $425K | 0.03% |
2,247
+336
| +18% | +$66.9K |
2021 Q2
9 quarters
|
|
190
American Tower
AMT
$84.8B
| $424K | 0.03% |
2,579
-2
| -0.1% | -$365 |
2017 Q1
26 quarters
|
|
191
Vertex Pharmaceuticals
VRTX
$129B
| $421K | 0.03% |
1,210
| – | – |
2019 Q4
15 quarters
|
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $420K | 0.03% |
10,705
+1,159
| +12% | +$47.3K |
2014 Q3
36 quarters
|
|
193
Ross Stores
ROST
$76.1B
| $418K | 0.03% |
3,700
+300
| +9% | +$34.4K |
2015 Q4
31 quarters
|
|
194
Vanguard Extended Market ETF
VXF
$30.1B
| $416K | 0.03% |
2,901
| – | – |
2018 Q3
20 quarters
|
|
195
Domino's
DPZ
$10B
| $415K | 0.03% |
1,095
| – | – |
2019 Q1
18 quarters
|
|
196
Bank of America
BAC
$365B
| $411K | 0.03% |
15,022
+1,000
| +7% | +$29.6K |
2016 Q2
29 quarters
|
|
197
Goldman Sachs
GS
$264B
| $408K | 0.03% |
1,261
| – | – |
2016 Q3
28 quarters
|
|
198
Constellation Brands
STZ
$22.3B
| $406K | 0.03% |
1,616
| – | – |
2016 Q1
30 quarters
|
|
199
iShares S&P 500 Value ETF
IVE
$50.2B
| $402K | 0.03% |
2,616
| – | – |
2019 Q3
16 quarters
|
|
200
Yum! Brands
YUM
$41.4B
| $401K | 0.03% |
3,208
| – | – |
2013 Q4
39 quarters
|
|
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Spinnaker Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
- Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
- Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
- Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
- Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
- Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
- Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.