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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
-4.5%
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
$1.48B
AUM Growth
-$78M
Cap. Flow
+$8.35M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.81M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
201
Rayonier
RYN
$6.52B
$438K 0.03%
11,739
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50B
$419K 0.03%
2,690
+74
+3% +$11.4K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
$408K 0.03%
5,225
– –
ELV icon
204
Elevance Health
ELV
$86.2B
$406K 0.03%
827
– –
A icon
205
Agilent Technologies
A
$42B
$403K 0.03%
3,044
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84.2B
$399K 0.03%
2,401
+68
+3% +$11.2K
TT icon
207
Trane Technologies
TT
$105B
$397K 0.03%
2,600
-224
-8% -$36.6K
YUM icon
208
Yum! Brands
YUM
$39.7B
$392K 0.03%
3,308
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$388K 0.03%
10,420
– –
NVS icon
210
Novartis
NVS
$298B
$385K 0.03%
4,386
-475
-10% -$41.1K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$382K 0.03%
7,907
– –
NSC icon
212
Norfolk Southern
NSC
$75B
$374K 0.03%
1,310
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.8B
$373K 0.03%
5,075
-12
-0.2% -$898
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$373K 0.03%
8,456
+366
+5% +$15.6K
NOW icon
215
ServiceNow
NOW
$132B
$369K 0.02%
3,315
– –
AWK icon
216
American Water Works
AWK
$26.9B
$362K 0.02%
2,186
– –
ROST icon
217
Ross Stores
ROST
$81.7B
$353K 0.02%
3,900
– –
KEYS icon
218
Keysight
KEYS
$57.3B
$345K 0.02%
2,187
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$341K 0.02%
6,593
– –
GLP icon
220
Global Partners
GLP
$1.7B
$340K 0.02%
12,450
– –
COP icon
221
ConocoPhillips
COP
$148B
$333K 0.02%
3,330
+50
+2% +$4.6K
MKL icon
222
Markel Group
MKL
$22.8B
$332K 0.02%
225
– –
Y
223
DELISTED
Alleghany Corp
Y
$332K 0.02%
392
– –
AMP icon
224
Ameriprise Financial
AMP
$49.2B
$326K 0.02%
1,085
– –
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$322K 0.02%
3,004
– –
7 8
9
10 11

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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
  • Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.