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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
+7.21%
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
$1.62B
AUM Growth
+$60.8M
(+3.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
291
New
18
Increased
72
Reduced
101
Closed
6
Avg Time Held
6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.17M |
| 3 |
Broadcom
AVGO
|
+$2.42M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.31M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.27M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $491K | 0.03% |
19,150
+950
| +5% | +$24.1K |
2024 Q1
2 quarters
|
|
202
Yum! Brands
YUM
$41.4B
| $490K | 0.03% |
3,508
| – | – |
2013 Q4
43 quarters
|
|
203
American Tower
AMT
$84.8B
| $489K | 0.03% |
2,104
| – | – |
2017 Q1
30 quarters
|
|
204
HP
HPQ
$28B
| $489K | 0.03% |
13,628
| – | – |
2018 Q3
24 quarters
|
|
205
AutoZone
AZO
$50.3B
| $473K | 0.03% |
151
| – | – |
2021 Q1
14 quarters
|
|
206
Domino's
DPZ
$10B
| $471K | 0.03% |
1,095
| – | – |
2019 Q1
22 quarters
|
|
207
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $459K | 0.03% |
5,202
| – | – |
2021 Q3
12 quarters
|
|
208
VeriSign
VRSN
$27.7B
| $453K | 0.03% |
2,384
| – | – |
2019 Q1
22 quarters
|
|
209
Corteva
CTVA
$8.67B
| $448K | 0.03% |
7,618
| – | – |
2019 Q2
21 quarters
|
|
210
Travelers Companies
TRV
$79.5B
| $446K | 0.03% |
1,905
| – | – |
2020 Q4
15 quarters
|
|
211
Vanguard Morningstar Value ETF
VTV
$191B
| $443K | 0.03% |
2,538
| – | – |
2023 Q3
4 quarters
|
|
212
Hubbell
HUBB
$24.7B
| $443K | 0.03% |
1,034
| – | – |
2022 Q2
9 quarters
|
|
213
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $426K | 0.03% |
1,794
-20
| -1% | -$4.54K |
2021 Q2
13 quarters
|
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $422K | 0.03% |
+998
| New | +$405K |
2024 Q3
0 quarters
|
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $421K | 0.03% |
5,365
| – | – |
2013 Q2
45 quarters
|
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $416K | 0.03% |
10,310
| – | – |
2020 Q3
16 quarters
|
|
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $414K | 0.03% |
4,980
| – | – |
2023 Q3
4 quarters
|
|
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $414K | 0.03% |
9,900
+102
| +1% | +$4.1K |
2020 Q4
15 quarters
|
|
219
Wells Fargo
WFC
$254B
| $411K | 0.03% |
7,277
-2,000
| -22% | -$113K |
2013 Q2
45 quarters
|
|
220
Aflac
AFL
$59.5B
| $405K | 0.02% |
3,620
+95
| +3% | +$9.65K |
2023 Q2
5 quarters
|
|
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $398K | 0.02% |
7,519
-9,858
| -57% | -$504K |
2021 Q2
13 quarters
|
|
222
TSMC
TSM
$2.16T
| $394K | 0.02% |
+2,271
| New | +$387K |
2024 Q3
0 quarters
|
|
223
Roper Technologies
ROP
$38.4B
| $393K | 0.02% |
706
-5
| -0.7% | -$2.75K |
2019 Q1
22 quarters
|
|
224
Lockheed Martin
LMT
$126B
| $392K | 0.02% |
671
+50
| +8% | +$26.8K |
2017 Q1
30 quarters
|
|
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $385K | 0.02% |
3,004
| – | – |
2016 Q1
34 quarters
|
|
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Spinnaker Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Spinnaker Trust held 291 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q3 2024 filing shows 18 new, 72 increased, 101 reduced and 6 closed positions. Its largest new stake was Entergy: 12,664 shares worth $833K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2024 buy was Entergy: 12,664 shares worth $833K.
- Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $21.7M increase.
- Spinnaker Trust's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $28M.
- Spinnaker Trust fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2024, selling an estimated $2.01M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
- Spinnaker Trust opened 18 new positions and closed 6 in Q3 2024.
- Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $1.62B.
Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.