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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
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$80.6M 6.07%
1,166,204
+1,516
+0.1% +$109K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$72.9M 5.49%
810,705
-7,286
-0.9% -$686K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72.4M 5.45%
883,830
-19,210
-2% -$1.65M
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$62M 4.67%
1,846,138
-12,093
-0.7% -$410K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$53.4M 4.02%
927,550
-9,118
-1% -$526K
MMM icon
6
3M
MMM
$93.9B
$47.1M 3.55%
601,651
-1,121
-0.2% -$96.3K
AAPL icon
7
Apple
AAPL
$4.5T
$36.4M 2.74%
212,776
-2,059
-1% -$378K
MSFT icon
8
Microsoft
MSFT
$3.76T
$36M 2.71%
114,137
-575
-0.5% -$190K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.6M 2.61%
269,126
-4,123
-2% -$547K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$33M 2.48%
372,097
-1,541
-0.4% -$148K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$32.7M 2.46%
435,364
-7,212
-2% -$544K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$31.1M 2.34%
1,086,107
+1,242
+0.1% +$37.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$31M 2.33%
88,534
+1,840
+2% +$653K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.1M 1.66%
598,601
+13,502
+2% +$526K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.8M 1.64%
237,710
-990
-0.4% -$90.7K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$20.8M 1.56%
257,836
-3,800
-1% -$321K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$17.2M 1.29%
47,946
-270
-0.6% -$100K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16.2M 1.22%
276,374
+905
+0.3% +$55.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$14.3M 1.08%
108,563
-3,010
-3% -$391K
IAU icon
20
iShares Gold Trust
IAU
$65.1B
$14M 1.05%
400,222
+688
+0.2% +$25.1K
LLY icon
21
Eli Lilly
LLY
$1.1T
$13.7M 1.03%
25,508
-1,544
-6% -$796K
HD icon
22
Home Depot
HD
$350B
$13.6M 1.02%
44,877
-997
-2% -$321K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.7M 0.95%
119,180
+551
+0.5% +$61.2K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.73B
$12.1M 0.91%
240,522
-856
-0.4% -$45.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 0.89%
27,567
+794
+3% +$353K
1
2 3 4 5

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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.