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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
+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

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 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
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
$94.4M 6.1%
1,181,809
+7,970
+0.7% +$611K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.6M 5.72%
850,712
-24,738
-3% -$2.5M
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$88.3M 5.7%
808,686
-8,750
-1% -$911K
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$70M 4.52%
1,868,470
+6,584
+0.4% +$241K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$58.7M 3.79%
1,237,380
+26,994
+2% +$1.28M
MMM icon
6
3M
MMM
$93.9B
$51.6M 3.33%
582,042
-13,773
-2% -$1.14M
MSFT icon
7
Microsoft
MSFT
$3.76T
$49.3M 3.18%
117,147
+2,393
+2% +$969K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$40.2M 2.59%
1,437,370
-53,126
-4% -$1.48M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39M 2.52%
264,009
-4,601
-2% -$660K
AAPL icon
10
Apple
AAPL
$4.5T
$37.7M 2.44%
220,039
+7,537
+4% +$1.37M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$36.9M 2.38%
87,677
-874
-1% -$344K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$34.3M 2.21%
1,093,916
+2,366
+0.2% +$72K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$30.1M 1.95%
700,422
+87,264
+14% +$3.61M
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$27.6M 1.78%
62,182
+13,955
+29% +$5.98M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.9M 1.48%
249,380
-7,752
-3% -$690K
HD icon
16
Home Depot
HD
$350B
$17.5M 1.13%
45,534
-339
-0.7% -$124K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$17.4M 1.13%
114,484
+3,643
+3% +$526K
IAU icon
18
iShares Gold Trust
IAU
$65.1B
$16.7M 1.08%
398,135
-16,736
-4% -$656K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.7M 1.08%
165,488
+2,843
+2% +$286K
WEX icon
20
WEX
WEX
$6.35B
$15.6M 1.01%
65,633
– –
LLY icon
21
Eli Lilly
LLY
$1.1T
$15.5M 1%
19,877
-5,647
-22% -$4.02M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 0.98%
29,000
+8
+0% +$3.98K
JPM icon
23
JPMorgan Chase
JPM
$956B
$14.9M 0.96%
74,484
+408
+0.6% +$73.6K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.1M 0.91%
120,541
+482
+0.4% +$54.5K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.9M 0.9%
120,925
-1,051
-0.9% -$115K
1
2 3 4 5

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BC
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RC
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IL
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AG
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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 Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • 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.