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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
-12.8%
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
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.18M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$415K 0.03%
7,026
+1
+0% +$63
HPQ icon
202
HP
HPQ
$27.3B
$409K 0.03%
12,488
– –
ELV icon
203
Elevance Health
ELV
$86.2B
$399K 0.03%
827
– –
NVS icon
204
Novartis
NVS
$298B
$399K 0.03%
4,720
+334
+8% +$29.3K
VRSN icon
205
VeriSign
VRSN
$26.5B
$399K 0.03%
2,384
– –
RYN icon
206
Rayonier
RYN
$6.52B
$398K 0.03%
11,739
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$391K 0.03%
2,223
+986
+80% +$190K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50B
$370K 0.03%
2,690
– –
YUM icon
209
Yum! Brands
YUM
$39.7B
$370K 0.03%
3,258
-50
-2% -$5.81K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84.2B
$365K 0.03%
2,519
+118
+5% +$18.5K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$365K 0.03%
10,420
– –
A icon
212
Agilent Technologies
A
$42B
$362K 0.03%
3,044
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.03%
2,458
+728
+42% +$111K
BKNG icon
214
Booking.com
BKNG
$160B
$345K 0.03%
4,925
+100
+2% +$8.53K
CI icon
215
Cigna
CI
$73.6B
$343K 0.03%
1,302
– –
AWK icon
216
American Water Works
AWK
$26.9B
$342K 0.03%
2,301
+115
+5% +$17.5K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$341K 0.03%
1,210
-20
-2% -$5.35K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.5B
$338K 0.03%
5,225
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$333K 0.03%
6,593
– –
AZO icon
220
AutoZone
AZO
$50.1B
$331K 0.03%
155
+4
+3% +$8.23K
Y
221
DELISTED
Alleghany Corp
Y
$327K 0.03%
392
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$323K 0.02%
7,907
– –
NOW icon
223
ServiceNow
NOW
$132B
$320K 0.02%
3,360
+45
+1% +$4.29K
TT icon
224
Trane Technologies
TT
$105B
$312K 0.02%
2,400
-200
-8% -$27.7K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.8B
$303K 0.02%
4,850
-225
-4% -$15.3K
7 8
9
10 11

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IL
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AG
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TP
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Spinnaker Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
  • Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
  • Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
  • Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.