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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
+5.07%
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
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.47M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
| 5 |
Chevron
CVX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.46M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.11M |
| 3 |
Blackrock
BLK
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.01% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Domino's
DPZ
$9.97B
| $369K | 0.03% |
1,095
| – | – |
2019 Q1
17 quarters
|
|
202
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $369K | 0.03% |
5,050
| – | – |
2021 Q3
7 quarters
|
|
203
Eversource Energy
ES
$24.9B
| $365K | 0.03% |
5,141
| – | – |
2022 Q2
4 quarters
|
|
204
Phillips 66
PSX
$115B
| $363K | 0.03% |
3,808
+500
| +15% | +$48.6K |
2020 Q4
10 quarters
|
|
205
Ameriprise Financial
AMP
$44.4B
| $360K | 0.03% |
1,085
| – | – |
2020 Q4
10 quarters
|
|
206
Roper Technologies
ROP
$37.8B
| $360K | 0.03% |
748
+100
| +15% | +$45.3K |
2019 Q1
17 quarters
|
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $359K | 0.03% |
5,647
+1
| +0% | +$62 |
2013 Q2
40 quarters
|
|
208
Cigna
CI
$79B
| $358K | 0.03% |
1,277
| – | – |
2019 Q1
17 quarters
|
|
209
Hubbell
HUBB
$24.6B
| $353K | 0.03% |
1,064
| – | – |
2022 Q2
4 quarters
|
|
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $347K | 0.03% |
8,765
| – | – |
2014 Q3
35 quarters
|
|
211
iShares MSCI EAFE ETF
EFA
$76.9B
| $345K | 0.03% |
4,764
| – | – |
2013 Q2
40 quarters
|
|
212
Keysight
KEYS
$58.2B
| $341K | 0.02% |
2,037
-150
| -7% | -$23.3K |
2019 Q1
17 quarters
|
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $338K | 0.02% |
10,344
| – | – |
2020 Q3
11 quarters
|
|
214
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $333K | 0.02% |
8,030
| – | – |
2020 Q3
11 quarters
|
|
215
Travelers Companies
TRV
$80.1B
| $331K | 0.02% |
1,905
+500
| +36% | +$88.2K |
2020 Q4
10 quarters
|
|
216
Agilent Technologies
A
$49.5B
| $329K | 0.02% |
2,739
| – | – |
2018 Q3
19 quarters
|
|
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $328K | 0.02% |
9,236
-508
| -5% | -$17.2K |
2020 Q4
10 quarters
|
|
218
Mine Safety
MSA
$7.01B
| $315K | 0.02% |
1,808
| – | – |
2022 Q4
2 quarters
|
|
219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $314K | 0.02% |
15,580
-8,364
| -35% | -$170K |
2020 Q1
13 quarters
|
|
220
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $313K | 0.02% |
12,267
| – | – |
2021 Q1
9 quarters
|
|
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $312K | 0.02% |
3,004
| – | – |
2016 Q1
29 quarters
|
|
|
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $307K | 0.02% |
12,140
-377
| -3% | -$9.5K |
2020 Q4
10 quarters
|
|
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $295K | 0.02% |
7,827
| – | – |
2016 Q3
27 quarters
|
|
224
Public Storage
PSA
$55.2B
| $294K | 0.02% |
1,008
| – | – |
2013 Q2
40 quarters
|
|
225
Norfolk Southern
NSC
$73B
| $293K | 0.02% |
1,290
| – | – |
2020 Q2
12 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- 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.