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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
+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

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 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$59.8B
$556K 0.04%
17,172
– –
SBUX icon
177
Starbucks
SBUX
$119B
$543K 0.04%
5,653
– –
SOXX icon
178
iShares Semiconductor ETF
SOXX
$44.8B
$532K 0.04%
2,772
+702
+34% +$118K
PAYX icon
179
Paychex
PAYX
$43.1B
$531K 0.04%
4,456
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$904B
$519K 0.04%
1,086
– –
TJX icon
181
TJX Companies
TJX
$175B
$518K 0.04%
5,517
-200
-3% -$17.9K
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$516K 0.04%
13,815
– –
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$510K 0.03%
5,115
-2,500
-33% -$250K
PSX icon
184
Phillips 66
PSX
$86B
$507K 0.03%
3,808
– –
MO icon
185
Altria Group
MO
$109B
$507K 0.03%
12,567
– –
BAC icon
186
Bank of America
BAC
$447B
$506K 0.03%
15,022
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$492K 0.03%
1,210
– –
VRSN icon
188
VeriSign
VRSN
$26.5B
$491K 0.03%
2,384
-100
-4% -$20.8K
GS icon
189
Goldman Sachs
GS
$301B
$486K 0.03%
1,261
– –
WEC icon
190
WEC Energy
WEC
$34.6B
$475K 0.03%
5,648
– –
AEM icon
191
Agnico Eagle Mines
AEM
$91.4B
$473K 0.03%
+8,620
New +$431K
DUK icon
192
Duke Energy
DUK
$94.5B
$471K 0.03%
4,850
– –
ROST icon
193
Ross Stores
ROST
$81.7B
$471K 0.03%
3,400
-300
-8% -$37.4K
TMO icon
194
Thermo Fisher Scientific
TMO
$222B
$464K 0.03%
875
-50
-5% -$24.2K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
$455K 0.03%
2,616
– –
DPZ icon
196
Domino's
DPZ
$11.5B
$451K 0.03%
1,095
– –
ETN icon
197
Eaton
ETN
$173B
$442K 0.03%
1,836
– –
QABA icon
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$437K 0.03%
8,765
– –
UL icon
199
Unilever
UL
$135B
$428K 0.03%
7,853
– –
CTVA icon
200
Corteva
CTVA
$51B
$422K 0.03%
8,816
– –
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 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 Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • 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.