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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
+8.88%
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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
-$20.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
2
URA icon
Global X Uranium ETF
URA
+$8.23M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.31T
$376K 0.03%
3,058
-95
-3% -$18K
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$376K 0.03%
15,013
-5,813
-28% -$145K
KEYS icon
203
Keysight
KEYS
$57.3B
$374K 0.03%
2,187
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.2B
$373K 0.03%
2,459
-60
-2% -$8.98K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$371K 0.03%
2,023
-172
-8% -$31.9K
AZO icon
206
AutoZone
AZO
$50.1B
$370K 0.03%
151
-4
-3% -$9.67K
COP icon
207
ConocoPhillips
COP
$148B
$369K 0.03%
3,130
– –
RESP
208
DELISTED
WisdomTree U.S. ESG Fund
RESP
$366K 0.03%
8,919
-498
-5% -$20.5K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$365K 0.03%
10,344
-76
-0.7% -$2.58K
TJX icon
210
TJX Companies
TJX
$175B
$363K 0.03%
4,557
– –
AWK icon
211
American Water Works
AWK
$26.9B
$351K 0.03%
2,303
– –
RYN icon
212
Rayonier
RYN
$6.52B
$351K 0.03%
11,739
– –
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$350K 0.03%
5,645
-1,383
-20% -$84.4K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$349K 0.03%
1,210
– –
PSX icon
215
Phillips 66
PSX
$86B
$344K 0.03%
3,308
-133
-4% -$13.6K
D icon
216
Dominion Energy
D
$59.1B
$342K 0.03%
5,575
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.5B
$341K 0.03%
5,050
-175
-3% -$11.8K
AMP icon
218
Ameriprise Financial
AMP
$49.2B
$338K 0.03%
1,085
– –
HPQ icon
219
HP
HPQ
$27.3B
$336K 0.03%
12,488
– –
IBML
220
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$321K 0.03%
12,647
-4,592
-27% -$116K
IBMM
221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$319K 0.02%
12,391
-10,425
-46% -$267K
NSC icon
222
Norfolk Southern
NSC
$75B
$318K 0.02%
1,290
– –
LMT icon
223
Lockheed Martin
LMT
$139B
$316K 0.02%
650
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.8B
$313K 0.02%
4,764
-86
-2% -$5.39K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$312K 0.02%
8,030
– –
7 8
9
10 11

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IL
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AG
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Spinnaker Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Trust held 269 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spinnaker Trust's Q4 2022 filing shows 8 new, 45 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 369,197 shares worth $36.8M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q4 2022, an estimated $6.83M increase.
  • Spinnaker Trust's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $41.2M.
  • Spinnaker Trust's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2022.
  • Spinnaker Trust opened 8 new positions and closed 9 in Q4 2022.
  • Spinnaker Trust's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.