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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
-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
Cap. Flow
+$3.38M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$4.32M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.75M
2
EL icon
Estee Lauder
EL
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$173B
$392K 0.03%
1,836
– –
ROP icon
202
Roper Technologies
ROP
$39.9B
$386K 0.03%
798
+50
+7% +$24.5K
AZO icon
203
AutoZone
AZO
$50.1B
$381K 0.03%
151
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.2B
$376K 0.03%
2,479
– –
CI icon
205
Cigna
CI
$73.6B
$365K 0.03%
1,277
– –
RESP
206
DELISTED
WisdomTree U.S. ESG Fund
RESP
$363K 0.03%
8,220
-500
-6% -$23K
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$363K 0.03%
14,317
+2,177
+18% +$55K
HPQ icon
208
HP
HPQ
$27.3B
$350K 0.03%
13,628
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.5B
$350K 0.03%
5,050
– –
QABA icon
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$348K 0.03%
8,765
– –
WHR icon
211
Whirlpool
WHR
$2.75B
$347K 0.03%
2,595
– –
WFC icon
212
Wells Fargo
WFC
$265B
$343K 0.03%
8,390
-1,448
-15% -$62.5K
HUBB icon
213
Hubbell
HUBB
$26.7B
$333K 0.03%
1,064
– –
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$330K 0.02%
5,365
-282
-5% -$18K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$44.8B
$327K 0.02%
+2,070
New +$345K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.8B
$317K 0.02%
4,597
-167
-4% -$12K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$316K 0.02%
+4,980
New +$331K
DEO icon
218
Diageo
DEO
$54B
$316K 0.02%
+2,118
New +$355K
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$313K 0.02%
12,267
– –
COP icon
220
ConocoPhillips
COP
$148B
$312K 0.02%
2,604
-35
-1% -$4.06K
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$312K 0.02%
9,264
+28
+0.3% +$997
IBMM
222
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$311K 0.02%
12,124
+2,503
+26% +$64.4K
TRV icon
223
Travelers Companies
TRV
$78.3B
$311K 0.02%
1,905
– –
CNRG icon
224
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$311K 0.02%
4,610
+1,825
+66% +$142K
A icon
225
Agilent Technologies
A
$42B
$306K 0.02%
2,739
– –
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 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 Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • 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.