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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$639K 0.04%
1,503
+6
+0.4% +$2.6K
PSX icon
177
Phillips 66
PSX
$86B
$624K 0.04%
3,822
+14
+0.4% +$2.02K
PNC icon
178
PNC Financial Services
PNC
$100B
$621K 0.04%
3,841
+26
+0.7% +$3.92K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$598K 0.04%
1,137
+51
+5% +$25.5K
IBMN
180
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$592K 0.04%
22,365
+7,631
+52% +$202K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$583K 0.04%
12,794
-2,639
-17% -$120K
ETN icon
182
Eaton
ETN
$173B
$579K 0.04%
1,853
+17
+0.9% +$4.65K
BAC icon
183
Bank of America
BAC
$447B
$572K 0.04%
15,073
+51
+0.3% +$1.75K
TJX icon
184
TJX Companies
TJX
$175B
$571K 0.04%
5,630
+113
+2% +$11K
PAYX icon
185
Paychex
PAYX
$43.1B
$549K 0.04%
4,473
+17
+0.4% +$2.06K
DPZ icon
186
Domino's
DPZ
$11.5B
$544K 0.04%
1,095
– –
MO icon
187
Altria Group
MO
$109B
$538K 0.03%
12,333
-234
-2% -$9.7K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.8B
$528K 0.03%
6,614
+2,017
+44% +$154K
SBUX icon
189
Starbucks
SBUX
$119B
$520K 0.03%
5,693
+40
+0.7% +$3.72K
WFC icon
190
Wells Fargo
WFC
$265B
$507K 0.03%
8,744
+354
+4% +$18.5K
TSLA icon
191
Tesla
TSLA
$1.31T
$507K 0.03%
2,882
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$133B
$506K 0.03%
1,210
– –
ROST icon
193
Ross Stores
ROST
$81.7B
$499K 0.03%
3,400
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$489K 0.03%
2,616
– –
YUM icon
195
Yum! Brands
YUM
$39.7B
$486K 0.03%
3,508
+300
+9% +$40.1K
GS icon
196
Goldman Sachs
GS
$301B
$485K 0.03%
1,161
-100
-8% -$38.8K
AZO icon
197
AutoZone
AZO
$50.1B
$473K 0.03%
151
– –
DUK icon
198
Duke Energy
DUK
$94.5B
$469K 0.03%
4,850
– –
WEC icon
199
WEC Energy
WEC
$34.6B
$465K 0.03%
5,668
+20
+0.4% +$1.61K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$460K 0.03%
2,012
+56
+3% +$12K
6 7
8
9 10

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.