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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
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Industrials 9.79%
3 Technology 7.73%
4 Financials 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
201
Vivmark Residential
VMRK
$47.3B
$420K 0.03%
5,450
– –
2013 Q2
32 quarters
DOW icon
202
Dow Inc
DOW
$21.4B
$415K 0.03%
6,558
– –
2019 Q2
8 quarters
D icon
203
Dominion Energy
D
$55.3B
$410K 0.03%
5,575
-300
-5% -$23.2K
2013 Q2
32 quarters
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$410K 0.03%
6,810
-350
-5% -$20.9K
2013 Q2
32 quarters
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.9B
$407K 0.03%
5,160
-7
-0.1% -$556
2013 Q2
32 quarters
HPQ icon
206
HP
HPQ
$27.8B
$407K 0.03%
13,488
– –
2018 Q3
11 quarters
NVO icon
207
Novo Nordisk
NVO
$173B
$406K 0.03%
9,690
– –
2021 Q1
1 quarter
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$402K 0.03%
15,429
+3,526
+30% +$92K
2020 Q4
2 quarters
PBA icon
209
Pembina Pipeline
PBA
$28B
$397K 0.03%
12,500
– –
2013 Q2
32 quarters
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.9B
$386K 0.03%
2,616
-160
-6% -$23.6K
2019 Q3
7 quarters
CABO icon
211
Cable One
CABO
$48.1M
$383K 0.03%
200
– –
2015 Q3
23 quarters
RYN icon
212
Rayonier
RYN
$5.64B
$383K 0.03%
11,739
– –
2013 Q2
32 quarters
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$383K 0.03%
2,827
– –
2016 Q3
19 quarters
PNC icon
214
PNC Financial Services
PNC
$85.7B
$382K 0.03%
2,000
– –
2020 Q2
4 quarters
YUM icon
215
Yum! Brands
YUM
$41.2B
$381K 0.03%
3,308
– –
2013 Q4
30 quarters
IBML icon
216
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$375K 0.03%
14,361
+3,061
+27% +$80K
2021 Q1
1 quarter
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.03%
2,333
– –
2014 Q1
29 quarters
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$361K 0.03%
6,593
– –
2017 Q1
17 quarters
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$353K 0.02%
7,971
– –
2016 Q3
19 quarters
NSC icon
220
Norfolk Southern
NSC
$73B
$348K 0.02%
1,310
-4
-0.3% -$1.1K
2020 Q2
4 quarters
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$341K 0.02%
8,294
– –
2020 Q3
3 quarters
KEYS icon
222
Keysight
KEYS
$58.2B
$338K 0.02%
2,187
– –
2019 Q1
9 quarters
AWK icon
223
American Water Works
AWK
$26.4B
$337K 0.02%
2,186
– –
2019 Q2
8 quarters
USB icon
224
US Bancorp
USB
$89.4B
$337K 0.02%
5,916
– –
2017 Q1
17 quarters
GLP icon
225
Global Partners
GLP
$1.66B
$334K 0.02%
+12,900
New +$316K
2021 Q2
0 quarters
7 8
9
10 11

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ABTD
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CFA
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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

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

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.