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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
+6.87%
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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$8.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
2
PSA icon
Public Storage
PSA
+$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.07M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.46M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Technology 9.87%
3 Industrials 6.8%
4 Financials 6.02%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDU icon
201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$458K 0.03%
+20,051
New +$457K
2024 Q1
0 quarters
VRSN icon
202
VeriSign
VRSN
$27.5B
$452K 0.03%
2,384
– –
2019 Q1
20 quarters
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.7B
$447K 0.03%
2,494
+15
+0.6% +$2.54K
2014 Q1
40 quarters
UL icon
204
Unilever
UL
$139B
$446K 0.03%
7,899
+46
+0.6% +$2.55K
2022 Q2
7 quarters
TRV icon
205
Travelers Companies
TRV
$80.1B
$442K 0.03%
1,919
+14
+0.7% +$2.99K
2020 Q4
13 quarters
CTVA icon
206
Corteva
CTVA
$8.59B
$439K 0.03%
7,618
-1,198
-14% -$61.9K
2019 Q2
19 quarters
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.6B
$437K 0.03%
5,202
+152
+3% +$12K
2021 Q3
10 quarters
IBMQ icon
208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$436K 0.03%
+17,255
New +$439K
2024 Q1
0 quarters
AMT icon
209
American Tower
AMT
$84.5B
$433K 0.03%
2,189
-390
-15% -$77.7K
2017 Q1
28 quarters
HUBB icon
210
Hubbell
HUBB
$24.6B
$429K 0.03%
1,034
-30
-3% -$10.9K
2022 Q2
7 quarters
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$418K 0.03%
10,004
+458
+5% +$18.7K
2014 Q3
38 quarters
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$190B
$413K 0.03%
2,538
+1,013
+66% +$156K
2023 Q3
2 quarters
HPQ icon
213
HP
HPQ
$27.8B
$412K 0.03%
13,628
– –
2018 Q3
22 quarters
ROP icon
214
Roper Technologies
ROP
$37.8B
$399K 0.03%
711
– –
2019 Q1
20 quarters
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$232B
$394K 0.03%
6,876
+2,862
+71% +$157K
2023 Q2
3 quarters
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$387K 0.03%
5,365
– –
2013 Q2
43 quarters
STZ icon
217
Constellation Brands
STZ
$21.9B
$385K 0.02%
1,417
-124
-8% -$31.4K
2016 Q1
32 quarters
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$379K 0.02%
4,980
– –
2023 Q3
2 quarters
ESML icon
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$375K 0.02%
9,320
-172
-2% -$6.54K
2020 Q4
13 quarters
A icon
220
Agilent Technologies
A
$49.5B
$370K 0.02%
2,544
– –
2018 Q3
22 quarters
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$361K 0.02%
7,780
– –
2020 Q3
14 quarters
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.1B
$360K 0.02%
2,055
-110
-5% -$18.3K
2018 Q3
22 quarters
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$359K 0.02%
3,004
– –
2016 Q1
32 quarters
CI icon
224
Cigna
CI
$79B
$353K 0.02%
971
-330
-25% -$109K
2019 Q1
20 quarters
MSA icon
225
Mine Safety
MSA
$7.01B
$350K 0.02%
1,808
– –
2022 Q4
5 quarters
7 8
9
10 11

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DF
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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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RMC
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Spinnaker Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Spinnaker Trust held 278 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spinnaker Trust's Q1 2024 filing shows 8 new, 111 increased, 89 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 120,544 shares worth $9.84M.
  • Spinnaker Trust added most to Public Storage in Q1 2024, an estimated $6.05M increase.
  • Spinnaker Trust's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.7M.
  • Spinnaker Trust fully exited Charter Communications in Q1 2024, selling an estimated $5.55M.
  • Spinnaker Trust's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2024.
  • Spinnaker Trust opened 8 new positions and closed 10 in Q1 2024.
  • Spinnaker Trust's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.