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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
-1.4%
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
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$419K 0.03%
7,022
+212
+3% +$13.1K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$409K 0.03%
+5,225
New +$419K
D icon
203
Dominion Energy
D
$59.1B
$407K 0.03%
5,575
– –
YUM icon
204
Yum! Brands
YUM
$39.7B
$400K 0.03%
3,268
-40
-1% -$5.08K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.8B
$399K 0.03%
5,112
-48
-0.9% -$3.84K
NVS icon
206
Novartis
NVS
$298B
$398K 0.03%
4,861
– –
IBML
207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$398K 0.03%
15,321
+960
+7% +$25K
PBA icon
208
Pembina Pipeline
PBA
$27.8B
$396K 0.03%
12,500
– –
PAYC icon
209
Paycom
PAYC
$9.62B
$387K 0.03%
780
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50B
$380K 0.03%
2,616
– –
RYN icon
211
Rayonier
RYN
$6.52B
$380K 0.03%
11,739
– –
DOW icon
212
Dow Inc
DOW
$22.1B
$377K 0.03%
6,558
– –
AWK icon
213
American Water Works
AWK
$26.9B
$370K 0.03%
2,186
– –
HPQ icon
214
HP
HPQ
$27.3B
$369K 0.03%
13,488
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.2B
$365K 0.03%
2,333
– –
CABO icon
216
Cable One
CABO
$203M
$363K 0.03%
200
– –
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$360K 0.03%
6,593
– –
KEYS icon
218
Keysight
KEYS
$57.3B
$359K 0.03%
2,187
– –
USB icon
219
US Bancorp
USB
$100B
$352K 0.02%
5,916
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$352K 0.02%
2,803
-24
-0.8% -$3.09K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$351K 0.02%
7,907
-64
-0.8% -$2.97K
VFC icon
222
VF Corp
VFC
$5.86B
$344K 0.02%
+5,130
New +$394K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$333K 0.02%
10,420
-62
-0.6% -$2.07K
ETN icon
224
Eaton
ETN
$173B
$320K 0.02%
2,140
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$320K 0.02%
8,090
-204
-2% -$8.48K
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.