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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
+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

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
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 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$350K 0.03%
10,344
– –
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$349K 0.03%
5,646
+1
+0% +$62
WHR icon
203
Whirlpool
WHR
$2.75B
$343K 0.03%
2,595
-900
-26% -$128K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.8B
$341K 0.03%
4,764
– –
PSX icon
205
Phillips 66
PSX
$86B
$335K 0.03%
3,308
– –
META icon
206
Meta Platforms (Facebook)
META
$1.52T
$335K 0.03%
1,582
-750
-32% -$128K
TJX icon
207
TJX Companies
TJX
$175B
$334K 0.03%
4,267
-290
-6% -$22.8K
AMP icon
208
Ameriprise Financial
AMP
$49.2B
$333K 0.03%
1,085
– –
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$331K 0.03%
9,744
-30,227
-76% -$1.06M
CI icon
210
Cigna
CI
$73.6B
$326K 0.02%
1,277
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$324K 0.02%
8,030
– –
IBDO
212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$315K 0.02%
12,517
-2,496
-17% -$62.7K
IBML
213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$312K 0.02%
12,267
-380
-3% -$9.65K
D icon
214
Dominion Energy
D
$59.1B
$308K 0.02%
5,506
-69
-1% -$4.04K
LMT icon
215
Lockheed Martin
LMT
$139B
$307K 0.02%
650
– –
PSA icon
216
Public Storage
PSA
$60.8B
$305K 0.02%
1,008
-650
-39% -$191K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$303K 0.02%
3,004
– –
BA icon
218
Boeing
BA
$184B
$293K 0.02%
1,378
– –
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$293K 0.02%
7,827
– –
ROP icon
220
Roper Technologies
ROP
$39.9B
$286K 0.02%
648
– –
ETN icon
221
Eaton
ETN
$173B
$280K 0.02%
1,636
– –
NSC icon
222
Norfolk Southern
NSC
$75B
$273K 0.02%
1,290
– –
ELV icon
223
Elevance Health
ELV
$86.2B
$267K 0.02%
580
– –
COP icon
224
ConocoPhillips
COP
$148B
$262K 0.02%
2,639
-491
-16% -$53.7K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$259K 0.02%
8,228
+134
+2% +$4.25K
7 8
9
10 11

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BC
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RC
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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 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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • 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.