We are live on ! Find out more
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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 8.47%
3 Industrials 7.03%
4 Financials 5.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$350K 0.03%
10,344
– –
2020 Q3
10 quarters
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$349K 0.03%
5,646
+1
+0% +$62
2013 Q2
39 quarters
WHR icon
203
Whirlpool
WHR
$1.83B
$343K 0.03%
2,595
-900
-26% -$128K
2013 Q2
39 quarters
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.9B
$341K 0.03%
4,764
– –
2013 Q2
39 quarters
PSX icon
205
Phillips 66
PSX
$115B
$335K 0.03%
3,308
– –
2020 Q4
9 quarters
META icon
206
Meta Platforms (Facebook)
META
$1.88T
$335K 0.03%
1,582
-750
-32% -$128K
2017 Q2
23 quarters
TJX icon
207
TJX Companies
TJX
$159B
$334K 0.03%
4,267
-290
-6% -$22.8K
2020 Q1
12 quarters
AMP icon
208
Ameriprise Financial
AMP
$44.4B
$333K 0.03%
1,085
– –
2020 Q4
9 quarters
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$331K 0.03%
9,744
-30,227
-76% -$1.06M
2020 Q4
9 quarters
CI icon
210
Cigna
CI
$79B
$326K 0.02%
1,277
– –
2019 Q1
16 quarters
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$324K 0.02%
8,030
– –
2020 Q3
10 quarters
IBDO
212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$315K 0.02%
12,517
-2,496
-17% -$62.7K
2020 Q4
9 quarters
IBML icon
213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$312K 0.02%
12,267
-380
-3% -$9.65K
2021 Q1
8 quarters
D icon
214
Dominion Energy
D
$55.3B
$308K 0.02%
5,506
-69
-1% -$4.04K
2013 Q2
39 quarters
LMT icon
215
Lockheed Martin
LMT
$123B
$307K 0.02%
650
– –
2017 Q1
24 quarters
PSA icon
216
Public Storage
PSA
$55.2B
$305K 0.02%
1,008
-650
-39% -$191K
2013 Q2
39 quarters
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$303K 0.02%
3,004
– –
2016 Q1
28 quarters
BA icon
218
Boeing
BA
$149B
$293K 0.02%
1,378
– –
2022 Q4
1 quarter
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$293K 0.02%
7,827
– –
2016 Q3
26 quarters
ROP icon
220
Roper Technologies
ROP
$37.8B
$286K 0.02%
648
– –
2019 Q1
16 quarters
ETN icon
221
Eaton
ETN
$156B
$280K 0.02%
1,636
– –
2020 Q3
10 quarters
NSC icon
222
Norfolk Southern
NSC
$73B
$273K 0.02%
1,290
– –
2020 Q2
11 quarters
ELV icon
223
Elevance Health
ELV
$92.9B
$267K 0.02%
580
– –
2020 Q2
11 quarters
COP icon
224
ConocoPhillips
COP
$170B
$262K 0.02%
2,639
-491
-16% -$53.7K
2021 Q3
6 quarters
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$259K 0.02%
8,228
+134
+2% +$4.25K
2021 Q2
7 quarters
7 8
9
10 11

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.