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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.8B
$369K 0.03%
2,900
-589
-17% -$83K
CI icon
202
Cigna
CI
$73.6B
$361K 0.03%
1,302
– –
RESP
203
DELISTED
WisdomTree U.S. ESG Fund
RESP
$360K 0.03%
9,417
-1,393
-13% -$59.5K
NVS icon
204
Novartis
NVS
$298B
$359K 0.03%
4,720
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$133B
$350K 0.03%
1,210
– –
TT icon
206
Trane Technologies
TT
$105B
$348K 0.03%
2,400
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$346K 0.03%
2,690
– –
YUM icon
208
Yum! Brands
YUM
$39.7B
$346K 0.03%
3,258
– –
KEYS icon
209
Keysight
KEYS
$57.3B
$344K 0.03%
2,187
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84.2B
$343K 0.03%
2,519
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$341K 0.03%
10,420
– –
DPZ icon
212
Domino's
DPZ
$11.5B
$340K 0.03%
1,095
– –
AZO icon
213
AutoZone
AZO
$50.1B
$330K 0.03%
155
– –
ROST icon
214
Ross Stores
ROST
$81.7B
$329K 0.03%
3,900
– –
Y
215
DELISTED
Alleghany Corp
Y
$329K 0.03%
392
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$325K 0.03%
5,225
– –
BKNG icon
217
Booking.com
BKNG
$160B
$324K 0.03%
4,925
– –
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$322K 0.03%
19,306
-357,046
-95% -$6.3M
COP icon
219
ConocoPhillips
COP
$148B
$320K 0.03%
3,130
– –
RYN icon
220
Rayonier
RYN
$6.52B
$319K 0.03%
11,739
– –
HPQ icon
221
HP
HPQ
$27.3B
$311K 0.03%
12,488
– –
AWK icon
222
American Water Works
AWK
$26.9B
$300K 0.02%
2,303
+2
+0.1% +$301
CRM icon
223
Salesforce
CRM
$162B
$286K 0.02%
1,985
-21,617
-92% -$3.67M
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$285K 0.02%
7,907
– –
TJX icon
225
TJX Companies
TJX
$175B
$283K 0.02%
4,557
– –
7 8
9
10 11

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
  • Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
  • Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
  • Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
  • Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
  • Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.