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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
-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
(-3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
273
New
16
Increased
89
Reduced
78
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$4.32M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.87M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.75M |
| 2 |
Estee Lauder
EL
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 5 |
Nike
NKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $80.6M | 6.07% |
1,166,204
+1,516
| +0.1% | +$109K |
2020 Q2
13 quarters
|
|
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $72.9M | 5.49% |
810,705
-7,286
| -0.9% | -$686K |
2020 Q2
13 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $72.4M | 5.45% |
883,830
-19,210
| -2% | -$1.65M |
2013 Q2
41 quarters
|
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $62M | 4.67% |
1,846,138
-12,093
| -0.7% | -$410K |
2023 Q1
2 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $53.4M | 4.02% |
927,550
-9,118
| -1% | -$526K |
2022 Q2
5 quarters
|
|
6
3M
MMM
$85.3B
| $47.1M | 3.55% |
601,651
-1,121
| -0.2% | -$96.3K |
2013 Q2
41 quarters
|
|
7
Apple
AAPL
$4.99T
| $36.4M | 2.74% |
212,776
-2,059
| -1% | -$378K |
2013 Q2
41 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $36M | 2.71% |
114,137
-575
| -0.5% | -$190K |
2013 Q2
41 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $34.6M | 2.61% |
269,126
-4,123
| -2% | -$547K |
2016 Q2
29 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $33M | 2.48% |
372,097
-1,541
| -0.4% | -$148K |
2022 Q4
3 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $32.7M | 2.46% |
435,364
-7,212
| -2% | -$544K |
2022 Q2
5 quarters
|
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $31.1M | 2.34% |
1,086,107
+1,242
| +0.1% | +$37.1K |
2020 Q2
13 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31M | 2.33% |
88,534
+1,840
| +2% | +$653K |
2013 Q2
41 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $22.1M | 1.66% |
598,601
+13,502
| +2% | +$526K |
2020 Q2
13 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $21.8M | 1.64% |
237,710
-990
| -0.4% | -$90.7K |
2023 Q1
2 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $20.8M | 1.56% |
257,836
-3,800
| -1% | -$321K |
2013 Q2
41 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $17.2M | 1.29% |
47,946
-270
| -0.6% | -$100K |
2013 Q2
41 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $16.2M | 1.22% |
276,374
+905
| +0.3% | +$55.9K |
2021 Q2
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $14.3M | 1.08% |
108,563
-3,010
| -3% | -$391K |
2013 Q2
41 quarters
|
|
20
iShares Gold Trust
IAU
$61.9B
| $14M | 1.05% |
400,222
+688
| +0.2% | +$25.1K |
2019 Q1
18 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $13.7M | 1.03% |
25,508
-1,544
| -6% | -$796K |
2017 Q1
26 quarters
|
|
22
Home Depot
HD
$308B
| $13.6M | 1.02% |
44,877
-997
| -2% | -$321K |
2013 Q2
41 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12.7M | 0.95% |
119,180
+551
| +0.5% | +$61.2K |
2020 Q2
13 quarters
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $12.1M | 0.91% |
240,522
-856
| -0.4% | -$45.1K |
2020 Q2
13 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.8M | 0.89% |
27,567
+794
| +3% | +$353K |
2013 Q2
41 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- 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.