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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
+5.07%
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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.47M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.46M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.11M
3
BLK icon
Blackrock
BLK
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$11.5B
$369K 0.03%
1,095
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$369K 0.03%
5,050
– –
ES icon
203
Eversource Energy
ES
$26.8B
$365K 0.03%
5,141
– –
PSX icon
204
Phillips 66
PSX
$86B
$363K 0.03%
3,808
+500
+15% +$48.6K
AMP icon
205
Ameriprise Financial
AMP
$49.2B
$360K 0.03%
1,085
– –
ROP icon
206
Roper Technologies
ROP
$39.9B
$360K 0.03%
748
+100
+15% +$45.3K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$359K 0.03%
5,647
+1
+0% +$62
CI icon
208
Cigna
CI
$73.6B
$358K 0.03%
1,277
– –
HUBB icon
209
Hubbell
HUBB
$26.7B
$353K 0.03%
1,064
– –
QABA icon
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$347K 0.03%
8,765
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.8B
$345K 0.03%
4,764
– –
KEYS icon
212
Keysight
KEYS
$57.3B
$341K 0.02%
2,037
-150
-7% -$23.3K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$338K 0.02%
10,344
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$333K 0.02%
8,030
– –
TRV icon
215
Travelers Companies
TRV
$78.3B
$331K 0.02%
1,905
+500
+36% +$88.2K
A icon
216
Agilent Technologies
A
$42B
$329K 0.02%
2,739
– –
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$328K 0.02%
9,236
-508
-5% -$17.2K
MSA icon
218
Mine Safety
MSA
$7.45B
$315K 0.02%
1,808
– –
BCI icon
219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$314K 0.02%
15,580
-8,364
-35% -$170K
IBML
220
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$313K 0.02%
12,267
– –
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$312K 0.02%
3,004
– –
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$307K 0.02%
12,140
-377
-3% -$9.5K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$295K 0.02%
7,827
– –
PSA icon
224
Public Storage
PSA
$60.8B
$294K 0.02%
1,008
– –
NSC icon
225
Norfolk Southern
NSC
$75B
$293K 0.02%
1,290
– –
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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ACP
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TP
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Spinnaker Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
  • Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
  • Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
  • Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
  • Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
  • Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.