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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
-3.28%
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
$1.33B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eaton
ETN
$153B
| $392K | 0.03% |
1,836
| – | – |
2020 Q3
12 quarters
|
|
202
Roper Technologies
ROP
$37.6B
| $386K | 0.03% |
798
+50
| +7% | +$24.5K |
2019 Q1
18 quarters
|
|
203
AutoZone
AZO
$50.2B
| $381K | 0.03% |
151
| – | – |
2021 Q1
10 quarters
|
|
204
iShares Russell 1000 Value ETF
IWD
$83.4B
| $376K | 0.03% |
2,479
| – | – |
2014 Q1
38 quarters
|
|
205
Cigna
CI
$79.3B
| $365K | 0.03% |
1,277
| – | – |
2019 Q1
18 quarters
|
|
|
RESP
206
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $363K | 0.03% |
8,220
-500
| -6% | -$23K |
2018 Q3
20 quarters
|
|
|
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $363K | 0.03% |
14,317
+2,177
| +18% | +$55K |
2020 Q4
11 quarters
|
|
208
HP
HPQ
$26.9B
| $350K | 0.03% |
13,628
| – | – |
2018 Q3
20 quarters
|
|
209
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $350K | 0.03% |
5,050
| – | – |
2021 Q3
8 quarters
|
|
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.4M
| $348K | 0.03% |
8,765
| – | – |
2014 Q3
36 quarters
|
|
211
Whirlpool
WHR
$1.83B
| $347K | 0.03% |
2,595
| – | – |
2013 Q2
41 quarters
|
|
212
Wells Fargo
WFC
$250B
| $343K | 0.03% |
8,390
-1,448
| -15% | -$62.5K |
2013 Q2
41 quarters
|
|
213
Hubbell
HUBB
$24.3B
| $333K | 0.03% |
1,064
| – | – |
2022 Q2
5 quarters
|
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $330K | 0.02% |
5,365
-282
| -5% | -$18K |
2013 Q2
41 quarters
|
|
215
iShares Semiconductor ETF
SOXX
$41.3B
| $327K | 0.02% |
+2,070
| New | +$345K |
2023 Q3
0 quarters
|
|
216
iShares MSCI EAFE ETF
EFA
$76.8B
| $317K | 0.02% |
4,597
-167
| -4% | -$12K |
2013 Q2
41 quarters
|
|
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $316K | 0.02% |
+4,980
| New | +$331K |
2023 Q3
0 quarters
|
|
218
Diageo
DEO
$52.7B
| $316K | 0.02% |
+2,118
| New | +$355K |
2023 Q3
0 quarters
|
|
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $313K | 0.02% |
12,267
| – | – |
2021 Q1
10 quarters
|
|
220
ConocoPhillips
COP
$175B
| $312K | 0.02% |
2,604
-35
| -1% | -$4.06K |
2021 Q3
8 quarters
|
|
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $312K | 0.02% |
9,264
+28
| +0.3% | +$997 |
2020 Q4
11 quarters
|
|
222
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $311K | 0.02% |
12,124
+2,503
| +26% | +$64.4K |
2020 Q3
12 quarters
|
|
223
Travelers Companies
TRV
$80.4B
| $311K | 0.02% |
1,905
| – | – |
2020 Q4
11 quarters
|
|
224
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $311K | 0.02% |
4,610
+1,825
| +66% | +$142K |
2023 Q2
1 quarter
|
|
225
Agilent Technologies
A
$48.8B
| $306K | 0.02% |
2,739
| – | – |
2018 Q3
20 quarters
|
|
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Spinnaker Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Spinnaker Trust held 273 positions worth $1.33B, down 3.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spinnaker Trust's Q3 2023 filing shows 16 new, 89 increased, 78 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 59,429 shares worth $4.04M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2023 buy was GE HealthCare: 59,429 shares worth $4.04M.
- Spinnaker Trust added most to iShares MSCI India ETF in Q3 2023, an estimated $2.87M increase.
- Spinnaker Trust's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.65M.
- Spinnaker Trust fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.75M.
- Spinnaker Trust's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2023.
- Spinnaker Trust opened 16 new positions and closed 5 in Q3 2023.
- Spinnaker Trust's portfolio value fell 3.5% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.