SPINNAKER TRUST recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 260 stocks valued at a total of $1.21Bil. The top holdings were ESGD(6.26%), SUSA(6.13%), and XLK(5.04%).
According to GuruFocus data, these were SPINNAKER TRUST’s top five trades of the quarter.
iShares Core 1-5 Year USD Bond ETF
SPINNAKER TRUST reduced their investment in NAS:ISTB by 1,398,691 shares. The trade had a 5.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.02.
On 10/28/2022, iShares Core 1-5 Year USD Bond ETF traded for a price of $46.07 per share and a market cap of $5.06Bil. The stock has returned -7.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core 1-5 Year USD Bond ETF has a price-earnings ratio of 9999.00.
Vanguard Short-Term Government Bond ETF
During the quarter, SPINNAKER TRUST bought 839,346 shares of NAS:VGSH for a total holding of 986,873. The trade had a 4.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.41.
On 10/28/2022, Vanguard Short-Term Government Bond ETF traded for a price of $57.71 per share and a market cap of $16.68Bil. The stock has returned -4.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Short-Term Government Bond ETF has a price-earnings ratio of 9999.00.
Vanguard Short-Term Corporate Bond ETF
During the quarter, SPINNAKER TRUST bought 352,849 shares of NAS:VCSH for a total holding of 465,966. The trade had a 2.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.92.
On 10/28/2022, Vanguard Short-Term Corporate Bond ETF traded for a price of $74.15 per share and a market cap of $38.19Bil. The stock has returned -7.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Short-Term Corporate Bond ETF has a price-earnings ratio of 9999.00.
Vanguard Long-Term Government Bond ETF
During the quarter, SPINNAKER TRUST bought 189,619 shares of NAS:VGLT for a total holding of 655,365. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.6.
On 10/28/2022, Vanguard Long-Term Government Bond ETF traded for a price of $59.82 per share and a market cap of $3.46Bil. The stock has returned -31.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Long-Term Government Bond ETF has a price-earnings ratio of 9999.00.
iShares MSCI USA ESG Optimized ETF
The guru established a new position worth 138,939 shares in NAS:ESGU, giving the stock a 0.91% weight in the equity portfolio. Shares traded for an average price of $88.16 during the quarter.
On 10/28/2022, iShares MSCI USA ESG Optimized ETF traded for a price of $86.35 per share and a market cap of $20.31Bil. The stock has returned -16.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-earnings ratio of 9999.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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