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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
+2.66%
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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
-$17.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.05%
Holding
280
New
12
Increased
74
Reduced
89
Closed
7
Avg Time Held
6 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.64M
3
UBER icon
Uber
UBER
+$5.22M
4
AVGO icon
Broadcom
AVGO
+$4.78M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.27M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
PSA icon
Public Storage
PSA
+$10.1M
4
MMM icon
3M
MMM
+$9.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 11.08%
3 Industrials 6.24%
4 Financials 5.75%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$659K 0.04%
14,133
+116
+0.8% +$5.38K
2020 Q3
15 quarters
IBMN icon
177
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$643K 0.04%
24,285
+1,920
+9% +$50.7K
2021 Q4
10 quarters
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$633K 0.04%
15,230
+194
+1% +$8.68K
2013 Q2
44 quarters
TJX icon
179
TJX Companies
TJX
$159B
$620K 0.04%
5,630
– –
2020 Q1
17 quarters
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$602K 0.04%
6,693
-1,465
-18% -$132K
2013 Q2
44 quarters
DIS icon
181
Walt Disney
DIS
$191B
$598K 0.04%
6,022
-451
-7% -$48.5K
2014 Q4
38 quarters
BAC icon
182
Bank of America
BAC
$362B
$597K 0.04%
15,022
-51
-0.3% -$1.96K
2016 Q2
32 quarters
PNC icon
183
PNC Financial Services
PNC
$85.7B
$597K 0.04%
3,841
– –
2020 Q2
16 quarters
ETN icon
184
Eaton
ETN
$156B
$581K 0.04%
1,853
– –
2020 Q3
15 quarters
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$129B
$567K 0.04%
1,210
– –
2019 Q4
18 quarters
DPZ icon
186
Domino's
DPZ
$9.97B
$565K 0.04%
1,095
– –
2019 Q1
21 quarters
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$563K 0.04%
12,461
-333
-3% -$15K
2018 Q4
22 quarters
MO icon
188
Altria Group
MO
$123B
$562K 0.04%
12,333
– –
2013 Q2
44 quarters
NKE icon
189
Nike
NKE
$55.2B
$556K 0.04%
7,372
-43,917
-86% -$4.08M
2015 Q4
34 quarters
WFC icon
190
Wells Fargo
WFC
$248B
$551K 0.04%
9,277
+533
+6% +$31.5K
2013 Q2
44 quarters
TSLA icon
191
Tesla
TSLA
$1.43T
$545K 0.03%
2,752
-130
-5% -$22.7K
2020 Q2
16 quarters
FAST icon
192
Fastenal
FAST
$57.8B
$540K 0.03%
17,172
– –
2019 Q1
21 quarters
PSX icon
193
Phillips 66
PSX
$115B
$538K 0.03%
3,811
-11
-0.3% -$1.63K
2020 Q4
14 quarters
PAYX icon
194
Paychex
PAYX
$39.4B
$528K 0.03%
4,456
-17
-0.4% -$2.08K
2021 Q1
13 quarters
GS icon
195
Goldman Sachs
GS
$260B
$525K 0.03%
1,161
– –
2016 Q3
31 quarters
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.9B
$518K 0.03%
6,614
– –
2013 Q2
44 quarters
ROST icon
197
Ross Stores
ROST
$75B
$494K 0.03%
3,400
– –
2015 Q4
34 quarters
DUK icon
198
Duke Energy
DUK
$92.7B
$486K 0.03%
4,850
– –
2021 Q4
10 quarters
UL icon
199
Unilever
UL
$139B
$480K 0.03%
7,764
-135
-2% -$7.98K
2022 Q2
8 quarters
HPQ icon
200
HP
HPQ
$27.8B
$477K 0.03%
13,628
– –
2018 Q3
23 quarters
6 7
8
9 10

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Spinnaker Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Spinnaker Trust held 280 positions worth $1.56B, up 0.82% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q2 2024 filing shows 12 new, 74 increased, 89 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 463,424 shares worth $29.7M.
  • Spinnaker Trust added most to Broadcom in Q2 2024, an estimated $4.78M increase.
  • Spinnaker Trust's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $11.7M.
  • Spinnaker Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2024.
  • Spinnaker Trust opened 12 new positions and closed 7 in Q2 2024.
  • Spinnaker Trust's portfolio value rose 0.82% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.