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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
-$40.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.84M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Technology 11.32%
3 Industrials 7.25%
4 Financials 6.04%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XHS icon
176
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$649K 0.04%
6,693
– –
2013 Q2
45 quarters
QCOM icon
177
Qualcomm
QCOM
$189B
$646K 0.04%
3,800
-85
-2% -$15K
2024 Q2
1 quarter
MO icon
178
Altria Group
MO
$124B
$629K 0.04%
12,333
– –
2013 Q2
45 quarters
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$231B
$619K 0.04%
9,678
+2,958
+44% +$183K
2023 Q2
5 quarters
ETN icon
180
Eaton
ETN
$157B
$614K 0.04%
1,853
– –
2020 Q3
16 quarters
FAST icon
181
Fastenal
FAST
$58.6B
$613K 0.04%
17,172
– –
2019 Q1
22 quarters
PAYX icon
182
Paychex
PAYX
$39.6B
$598K 0.04%
4,456
– –
2021 Q1
14 quarters
BAC icon
183
Bank of America
BAC
$365B
$598K 0.04%
15,061
+39
+0.3% +$1.56K
2016 Q2
33 quarters
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$581K 0.04%
12,321
-140
-1% -$6.5K
2018 Q4
23 quarters
GS icon
185
Goldman Sachs
GS
$264B
$572K 0.04%
1,156
-5
-0.4% -$2.45K
2016 Q3
32 quarters
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$129B
$563K 0.03%
1,210
– –
2019 Q4
19 quarters
DUK icon
187
Duke Energy
DUK
$93.5B
$559K 0.03%
4,850
– –
2021 Q4
11 quarters
EFA icon
188
iShares MSCI EAFE ETF
EFA
$77.6B
$553K 0.03%
6,614
– –
2013 Q2
45 quarters
UL icon
189
Unilever
UL
$142B
$551K 0.03%
7,542
-222
-3% -$15.3K
2022 Q2
9 quarters
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.1B
$546K 0.03%
2,879
+385
+15% +$70.1K
2014 Q1
42 quarters
NKE icon
191
Nike
NKE
$55.7B
$546K 0.03%
6,177
-1,195
-16% -$93.7K
2015 Q4
35 quarters
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.11B
$545K 0.03%
5,211
-56,046
-91% -$5.73M
2023 Q2
5 quarters
WEC icon
193
WEC Energy
WEC
$34.9B
$543K 0.03%
5,648
– –
2013 Q2
45 quarters
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$536K 0.03%
9,275
-84,113
-90% -$4.71M
2023 Q2
5 quarters
SBUX icon
195
Starbucks
SBUX
$111B
$532K 0.03%
5,453
– –
2020 Q1
18 quarters
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.2B
$523K 0.03%
2,651
+35
+1% +$6.65K
2019 Q3
20 quarters
GEV icon
197
GE Vernova
GEV
$252B
$515K 0.03%
2,019
-24
-1% -$4.61K
2024 Q2
1 quarter
ROST icon
198
Ross Stores
ROST
$76.1B
$512K 0.03%
3,400
– –
2015 Q4
35 quarters
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$503K 0.03%
10,521
+488
+5% +$21.7K
2014 Q3
40 quarters
PSX icon
200
Phillips 66
PSX
$117B
$502K 0.03%
3,818
+7
+0.2% +$945
2020 Q4
15 quarters
6 7
8
9 10

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RHJA
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ABTD
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CFA
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Spinnaker Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
  • Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
  • Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.