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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
+9.58%
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
$1.47B
AUM Growth
+$142M
Cap. Flow
+$19M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.65%
Holding
281
New
13
Increased
78
Reduced
75
Closed
11
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$39.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 9.76%
3 Industrials 6.66%
4 Financials 5.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
201
Yum! Brands
YUM
$41.2B
$419K 0.03%
3,208
– –
2013 Q4
40 quarters
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$417K 0.03%
1,956
-291
-13% -$56.1K
2021 Q2
10 quarters
IBMM icon
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$415K 0.03%
15,994
+3,870
+32% +$99.8K
2020 Q3
13 quarters
WFC icon
204
Wells Fargo
WFC
$248B
$413K 0.03%
8,390
– –
2013 Q2
42 quarters
HPQ icon
205
HP
HPQ
$27.8B
$410K 0.03%
13,628
– –
2018 Q3
21 quarters
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.7B
$410K 0.03%
2,479
– –
2014 Q1
39 quarters
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.6B
$393K 0.03%
5,050
– –
2021 Q3
9 quarters
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$392K 0.03%
9,546
-1,159
-11% -$46K
2014 Q3
37 quarters
IBMN icon
209
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$391K 0.03%
14,734
+5,680
+63% +$149K
2021 Q4
8 quarters
CI icon
210
Cigna
CI
$79B
$390K 0.03%
1,301
+24
+2% +$7.01K
2019 Q1
19 quarters
AZO icon
211
AutoZone
AZO
$49.5B
$388K 0.03%
151
– –
2021 Q1
11 quarters
ROP icon
212
Roper Technologies
ROP
$37.8B
$388K 0.03%
711
-87
-11% -$44.8K
2019 Q1
19 quarters
STZ icon
213
Constellation Brands
STZ
$21.9B
$373K 0.03%
1,541
-75
-5% -$17.8K
2016 Q1
31 quarters
RESP
214
DELISTED
WisdomTree U.S. ESG Fund
RESP
$364K 0.02%
7,405
-815
-10% -$37.6K
2018 Q3
21 quarters
TRV icon
215
Travelers Companies
TRV
$80.1B
$363K 0.02%
1,905
– –
2020 Q4
12 quarters
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$363K 0.02%
6,220
-921,330
-99% -$53.3M
2022 Q2
6 quarters
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$361K 0.02%
9,492
+228
+2% +$7.78K
2020 Q4
12 quarters
BA icon
218
Boeing
BA
$149B
$359K 0.02%
1,378
– –
2022 Q4
4 quarters
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$356K 0.02%
5,365
– –
2013 Q2
42 quarters
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.1B
$356K 0.02%
2,165
-736
-25% -$108K
2018 Q3
21 quarters
A icon
221
Agilent Technologies
A
$49.5B
$354K 0.02%
2,544
-195
-7% -$23.2K
2018 Q3
21 quarters
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$350K 0.02%
4,980
– –
2023 Q3
1 quarter
HUBB icon
223
Hubbell
HUBB
$24.6B
$350K 0.02%
1,064
– –
2022 Q2
6 quarters
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.9B
$346K 0.02%
4,597
– –
2013 Q2
42 quarters
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$333K 0.02%
7,780
– –
2020 Q3
13 quarters
7 8
9
10 11

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RHJA
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ABTD
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CFA
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DE
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DWT
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Spinnaker Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Spinnaker Trust held 281 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q4 2023 filing shows 13 new, 78 increased, 75 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,490,496 shares worth $43.3M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2023, an estimated $54.9M increase.
  • Spinnaker Trust's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $53.3M.
  • Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $33M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2023.
  • Spinnaker Trust opened 13 new positions and closed 11 in Q4 2023.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.