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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
-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
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$178B
$500K 0.04%
6,166
-61
-1% -$5.21K
WM icon
177
Waste Management
WM
$90.6B
$496K 0.04%
3,254
-435
-12% -$70.4K
TT icon
178
Trane Technologies
TT
$105B
$487K 0.04%
2,400
– –
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$474K 0.04%
13,815
+861
+7% +$33.4K
FAST icon
180
Fastenal
FAST
$59.8B
$469K 0.04%
17,172
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$468K 0.04%
3,815
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$222B
$468K 0.04%
925
+74
+9% +$39.4K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$904B
$466K 0.04%
1,086
+39
+4% +$17.4K
PSX icon
184
Phillips 66
PSX
$86B
$458K 0.03%
3,808
– –
WEC icon
185
WEC Energy
WEC
$34.6B
$455K 0.03%
5,648
– –
CTVA icon
186
Corteva
CTVA
$51B
$451K 0.03%
8,816
+1,907
+28% +$101K
UL icon
187
Unilever
UL
$135B
$436K 0.03%
7,853
– –
DUK icon
188
Duke Energy
DUK
$94.5B
$428K 0.03%
4,850
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$425K 0.03%
2,247
+336
+18% +$66.9K
AMT icon
190
American Tower
AMT
$78.8B
$424K 0.03%
2,579
-2
-0.1% -$365
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$133B
$421K 0.03%
1,210
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$420K 0.03%
10,705
+1,159
+12% +$47.3K
ROST icon
193
Ross Stores
ROST
$81.7B
$418K 0.03%
3,700
+300
+9% +$34.4K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.8B
$416K 0.03%
2,901
– –
DPZ icon
195
Domino's
DPZ
$11.5B
$415K 0.03%
1,095
– –
BAC icon
196
Bank of America
BAC
$447B
$411K 0.03%
15,022
+1,000
+7% +$29.6K
GS icon
197
Goldman Sachs
GS
$301B
$408K 0.03%
1,261
– –
STZ icon
198
Constellation Brands
STZ
$22.8B
$406K 0.03%
1,616
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$402K 0.03%
2,616
– –
YUM icon
200
Yum! Brands
YUM
$39.7B
$401K 0.03%
3,208
– –
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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ACP
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TP
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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 Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • 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.