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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
-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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 62.27%
2 Technology 8.49%
3 Industrials 8.2%
4 Financials 4.87%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYN icon
201
Rayonier
RYN
$5.71B
$438K 0.03%
11,739
– –
2013 Q2
35 quarters
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.9B
$419K 0.03%
2,690
+74
+3% +$11.4K
2019 Q3
10 quarters
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.2B
$408K 0.03%
5,225
– –
2021 Q3
2 quarters
ELV icon
204
Elevance Health
ELV
$92.9B
$406K 0.03%
827
– –
2020 Q2
7 quarters
A icon
205
Agilent Technologies
A
$48.9B
$403K 0.03%
3,044
– –
2018 Q3
14 quarters
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.6B
$399K 0.03%
2,401
+68
+3% +$11.2K
2014 Q1
32 quarters
TT icon
207
Trane Technologies
TT
$101B
$397K 0.03%
2,600
-224
-8% -$36.6K
2020 Q1
8 quarters
YUM icon
208
Yum! Brands
YUM
$40.9B
$392K 0.03%
3,308
– –
2013 Q4
33 quarters
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$388K 0.03%
10,420
– –
2020 Q3
6 quarters
NVS icon
210
Novartis
NVS
$287B
$385K 0.03%
4,386
-475
-10% -$41.1K
2013 Q2
35 quarters
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$382K 0.03%
7,907
– –
2016 Q3
22 quarters
NSC icon
212
Norfolk Southern
NSC
$72.8B
$374K 0.03%
1,310
– –
2020 Q2
7 quarters
EFA icon
213
iShares MSCI EAFE ETF
EFA
$77B
$373K 0.03%
5,075
-12
-0.2% -$898
2013 Q2
35 quarters
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$373K 0.03%
8,456
+366
+5% +$15.6K
2020 Q3
6 quarters
NOW icon
215
ServiceNow
NOW
$146B
$369K 0.02%
3,315
– –
2021 Q3
2 quarters
AWK icon
216
American Water Works
AWK
$26.7B
$362K 0.02%
2,186
– –
2019 Q2
11 quarters
ROST icon
217
Ross Stores
ROST
$75.8B
$353K 0.02%
3,900
– –
2015 Q4
25 quarters
KEYS icon
218
Keysight
KEYS
$57.3B
$345K 0.02%
2,187
– –
2019 Q1
12 quarters
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$341K 0.02%
6,593
– –
2017 Q1
20 quarters
GLP icon
220
Global Partners
GLP
$1.67B
$340K 0.02%
12,450
– –
2021 Q2
3 quarters
COP icon
221
ConocoPhillips
COP
$174B
$333K 0.02%
3,330
+50
+2% +$4.6K
2021 Q3
2 quarters
MKL icon
222
Markel Group
MKL
$22.8B
$332K 0.02%
225
– –
2021 Q3
2 quarters
Y
223
DELISTED
Alleghany Corp
Y
$332K 0.02%
392
– –
2021 Q4
1 quarter
AMP icon
224
Ameriprise Financial
AMP
$44.3B
$326K 0.02%
1,085
– –
2020 Q4
5 quarters
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$322K 0.02%
3,004
– –
2016 Q1
24 quarters
7 8
9
10 11

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ABTD
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CFA
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • 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.