Latest SPINNAKER TRUST Stock Portfolio

SPINNAKER TRUST Performance:

2024 Q3: 3.72%YTD: 9.34%2023: 9.08%

Performance for 2024 Q3 is 3.72%, and YTD is 9.34%, and 2023 is 9.08%.

About SPINNAKER TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPINNAKER TRUST reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of SPINNAKER TRUST are AGT, XLB, AAXJ. The fund has invested 6.2% of it's portfolio in ISHARES ESG MSCI EAFE ETF and 5.9% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.

The fund managers got completely rid off SPDR KENSHO CLEAN POWER ETF (BIL), ISHARES RUSSELL 3000 ETF (IJR) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in INVESCO S&P 500 GARP ETF (CSD), PACER US CASH COWS 100 ETF (AFTY) and INVESCO S&P 500 LOW VOLATILITY (CGW). SPINNAKER TRUST opened new stock positions in ENTERGY CORPORATION (ETR), SPDR DOW JONES INDUSTRIAL AVERA (DIA) and TAIWAN SEMICONDUCTOR MANUFACTUR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES IBONDS DEC 2029 TERM CO (DMXF) and TESLA, INC (TSLA).

SPINNAKER TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that SPINNAKER TRUST made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

New Buys

Ticker	$ Bought
entergy corporation	833,355
spdr dow jones industrial avera	422,274
taiwan semiconductor manufactur	394,405
consol energy, inc.	340,636
ishares russell 2000 growth ind	274,060
vanguard small-cap growth etf	263,894
zoetis inc.	259,855
vanguard dividend appreciation	242,227

New stocks bought by SPINNAKER TRUST

Additions

Ticker	% Inc.
spdr portfolio s&p 500 etf	72.1
ishares ibonds dec 2029 term co	70.2
tesla, inc	44.44
vanguard growth etf	44.02
broadcom inc.	37.22
ishares esg advanced msci usa e	23.71
schlumberger ltd	21.84
ishares ibonds dec 2028 term co	20.42

Additions to existing portfolio by SPINNAKER TRUST

Reductions

Ticker	% Reduced
invesco s&p 500 garp etf	-91.49
pacer us cash cows 100 etf	-90.07
invesco s&p 500 low volatility	-88.24
goldman sachs activebeta emergi	-77.09
cvs health corporation	-61.46
ft cboe vest us equity buffer -	-59.85
invesco russell 1000 dynamic mu	-56.73
the walt disney company	-43.09

SPINNAKER TRUST reduced stake in above stock

Sold off

Ticker	$ Sold
spdr kensho clean power etf	-2,013,850
provident bancorp, inc.	-109,879
ishares russell 3000 etf	-831,866
microchip technology inc	-203,496
dell technologies inc	-209,623
general dynamics corp	-217,605

SPINNAKER TRUST got rid off the above stocks

Sector Distribution

SPINNAKER TRUST has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	10.9
Industrials	7.7
Healthcare	4.1
Financial Services	2.9
Consumer Cyclical	2.6
Consumer Defensive	2.5
Communication Services	2
Utilities	1.7
Energy	1.4

Market Cap. Distribution

SPINNAKER TRUST has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
MEGA-CAP	19.3
LARGE-CAP	16.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 36.4% of the stocks held by SPINNAKER TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	35.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MMM	3m company	33.7 %
IBM	international business machines	26.8 %
PSA	public storage inc	26.2 %
TSLA	tesla, inc	25.9 %
SBUX	starbucks corp	25.2 %

Top 5 Winners ($)		$
MMM	3m company	16.6 M
AAPL	apple inc	4.9 M
HD	home depot inc	2.8 M
XLB	consumer discretionary select s	2.2 M
WEX	wex inc	2.1 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
AMPS	altus power inc	-18.9 %
DPZ	domino's pizza, inc.	-16.7 %
BA	boeing co	-15.9 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.0 M
GOOG	alphabet inc cl c	-1.9 M
GOOG	alphabet inc cl a	-0.7 M
CVX	chevron corporation	-0.5 M
AMZN	amazon com inc	-0.5 M

SPINNAKER TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPINNAKER TRUST

SPINNAKER TRUST has 281 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for SPINNAKER TRUST last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,544	377,733	unchanged	0.00

AAPL	apple inc	3.14	218,563	50,925,200	reduced	-0.72

AAXJ	ishares msci usa esg select etf	4.67	629,088	75,723,200	reduced	-10.23

AAXJ	ishares msci all country asia e	0.25	51,046	4,004,560	reduced	-0.21

AAXJ	ishares global clean energy	0.13	141,442	2,077,780	reduced	-0.13

AAXJ	ishares national amtfree muni	0.11	16,041	1,742,530	unchanged	0.00

AAXJ	ishares dow jones us pharmaceut	0.08	18,154	1,281,850	added	11.21

AAXJ	ishares dow jones us medical de	0.05	12,604	746,409	reduced	-2.01

ABBV	abbvie inc	0.19	15,509	3,062,720	reduced	-3.01

ABT	abbott laboratories	0.30	42,809	4,880,650	reduced	-2.24

ACN	accenture plc	0.13	6,143	2,171,430	reduced	-0.26

ACWF	ishares ibonds dec 2025 term co	0.29	189,890	4,766,240	added	11.18

ACWF	ishares ibonds dec 2024 term co	0.19	122,998	3,100,780	reduced	-1.24

ACWF	ishares core total usd bond mar	0.04	12,321	580,566	reduced	-1.12

ACWV	ishares msci brazil etf	0.52	285,733	8,426,270	added	3.78

ADBE	adobe inc	0.01	416	215,396	unchanged	0.00

ADP	automatic data processing inc	0.40	23,209	6,422,630	reduced	-0.17

AFL	aflac inc	0.03	3,620	404,716	added	2.7

AFLG	ft cboe vest us equity buffer -	0.05	20,596	876,504	reduced	-59.85

AFTY	pacer us cash cows 100 etf	0.03	9,275	536,373	reduced	-90.07