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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAST icon
176
Fastenal
FAST
$57.8B
$556K 0.04%
17,172
– –
2019 Q1
19 quarters
SBUX icon
177
Starbucks
SBUX
$110B
$543K 0.04%
5,653
– –
2020 Q1
15 quarters
SOXX icon
178
iShares Semiconductor ETF
SOXX
$42.6B
$532K 0.04%
2,772
+702
+34% +$118K
2023 Q3
1 quarter
PAYX icon
179
Paychex
PAYX
$39.4B
$531K 0.04%
4,456
– –
2021 Q1
11 quarters
IVV icon
180
iShares Core S&P 500 ETF
IVV
$889B
$519K 0.04%
1,086
– –
2017 Q1
27 quarters
TJX icon
181
TJX Companies
TJX
$159B
$518K 0.04%
5,517
-200
-3% -$17.9K
2020 Q1
15 quarters
WTRG icon
182
Essential Utilities
WTRG
$11.4B
$516K 0.04%
13,815
– –
2021 Q2
10 quarters
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$510K 0.03%
5,115
-2,500
-33% -$250K
2022 Q4
4 quarters
PSX icon
184
Phillips 66
PSX
$115B
$507K 0.03%
3,808
– –
2020 Q4
12 quarters
MO icon
185
Altria Group
MO
$123B
$507K 0.03%
12,567
– –
2013 Q2
42 quarters
BAC icon
186
Bank of America
BAC
$362B
$506K 0.03%
15,022
– –
2016 Q2
30 quarters
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$129B
$492K 0.03%
1,210
– –
2019 Q4
16 quarters
VRSN icon
188
VeriSign
VRSN
$27.5B
$491K 0.03%
2,384
-100
-4% -$20.8K
2019 Q1
19 quarters
GS icon
189
Goldman Sachs
GS
$260B
$486K 0.03%
1,261
– –
2016 Q3
29 quarters
WEC icon
190
WEC Energy
WEC
$34.6B
$475K 0.03%
5,648
– –
2013 Q2
42 quarters
AEM icon
191
Agnico Eagle Mines
AEM
$95B
$473K 0.03%
+8,620
New +$431K
2023 Q4
0 quarters
DUK icon
192
Duke Energy
DUK
$92.7B
$471K 0.03%
4,850
– –
2021 Q4
8 quarters
ROST icon
193
Ross Stores
ROST
$75B
$471K 0.03%
3,400
-300
-8% -$37.4K
2015 Q4
32 quarters
TMO icon
194
Thermo Fisher Scientific
TMO
$258B
$464K 0.03%
875
-50
-5% -$24.2K
2017 Q4
24 quarters
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.9B
$455K 0.03%
2,616
– –
2019 Q3
17 quarters
DPZ icon
196
Domino's
DPZ
$9.97B
$451K 0.03%
1,095
– –
2019 Q1
19 quarters
ETN icon
197
Eaton
ETN
$156B
$442K 0.03%
1,836
– –
2020 Q3
13 quarters
QABA icon
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$437K 0.03%
8,765
– –
2014 Q3
37 quarters
UL icon
199
Unilever
UL
$139B
$428K 0.03%
7,853
– –
2022 Q2
6 quarters
CTVA icon
200
Corteva
CTVA
$8.59B
$422K 0.03%
8,816
– –
2019 Q2
18 quarters
6 7
8
9 10

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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.