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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
+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

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 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.7B
$419K 0.03%
3,208
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$417K 0.03%
1,956
-291
-13% -$56.1K
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$415K 0.03%
15,994
+3,870
+32% +$99.8K
WFC icon
204
Wells Fargo
WFC
$265B
$413K 0.03%
8,390
– –
HPQ icon
205
HP
HPQ
$27.3B
$410K 0.03%
13,628
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84.2B
$410K 0.03%
2,479
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.5B
$393K 0.03%
5,050
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$392K 0.03%
9,546
-1,159
-11% -$46K
IBMN
209
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$391K 0.03%
14,734
+5,680
+63% +$149K
CI icon
210
Cigna
CI
$73.6B
$390K 0.03%
1,301
+24
+2% +$7.01K
AZO icon
211
AutoZone
AZO
$50.1B
$388K 0.03%
151
– –
ROP icon
212
Roper Technologies
ROP
$39.9B
$388K 0.03%
711
-87
-11% -$44.8K
STZ icon
213
Constellation Brands
STZ
$22.8B
$373K 0.03%
1,541
-75
-5% -$17.8K
RESP
214
DELISTED
WisdomTree U.S. ESG Fund
RESP
$364K 0.02%
7,405
-815
-10% -$37.6K
TRV icon
215
Travelers Companies
TRV
$78.3B
$363K 0.02%
1,905
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$363K 0.02%
6,220
-921,330
-99% -$53.3M
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$361K 0.02%
9,492
+228
+2% +$7.78K
BA icon
218
Boeing
BA
$184B
$359K 0.02%
1,378
– –
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$356K 0.02%
5,365
– –
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.8B
$356K 0.02%
2,165
-736
-25% -$108K
A icon
221
Agilent Technologies
A
$42B
$354K 0.02%
2,544
-195
-7% -$23.2K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$350K 0.02%
4,980
– –
HUBB icon
223
Hubbell
HUBB
$26.7B
$350K 0.02%
1,064
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.8B
$346K 0.02%
4,597
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$333K 0.02%
7,780
– –
7 8
9
10 11

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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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 Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • 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.