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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
+5.29%
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
+$78.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.73M
3
MDT icon
Medtronic
MDT
+$3.34M
4
WEX icon
WEX
WEX
+$3.05M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.81M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
BDX icon
Becton Dickinson
BDX
+$2.88M
4
MRK icon
Merck
MRK
+$2.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$290K 0.02%
3,455
-239
-6% -$18.5K
PAYC icon
227
Paycom
PAYC
$9.62B
$288K 0.02%
780
-75
-9% -$29.6K
ROP icon
228
Roper Technologies
ROP
$39.9B
$279K 0.02%
692
– –
TJX icon
229
TJX Companies
TJX
$175B
$261K 0.02%
3,947
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$261K 0.02%
886
– –
AMP icon
231
Ameriprise Financial
AMP
$49.2B
$260K 0.02%
1,121
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$260K 0.02%
5,499
+785
+17% +$34.5K
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$258K 0.02%
+9,620
New +$260K
UL icon
234
Unilever
UL
$135B
$245K 0.02%
3,911
-1,691
-30% -$108K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.02%
2,800
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$20.5B
$237K 0.02%
1,321
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.02%
5,538
-150
-3% -$6.42K
AFL icon
238
Aflac
AFL
$61.2B
$231K 0.02%
4,515
-40
-0.9% -$1.92K
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$228K 0.02%
1,423
– –
GSIE icon
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$227K 0.02%
6,882
– –
CPAY icon
241
Corpay
CPAY
$26.2B
$225K 0.02%
838
-6,486
-89% -$1.76M
HPE icon
242
Hewlett Packard
HPE
$72.4B
$222K 0.02%
14,160
+25
+0.2% +$346
TRV icon
243
Travelers Companies
TRV
$78.3B
$217K 0.02%
1,445
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.02%
+1,480
New +$211K
AZO icon
245
AutoZone
AZO
$50.1B
$210K 0.02%
+151
New +$187K
IXN icon
246
iShares Global Tech ETF
IXN
$9.17B
$210K 0.02%
4,110
– –
CME icon
247
CME Group
CME
$94.8B
$209K 0.02%
+1,025
New +$202K
CARR icon
248
Carrier Global
CARR
$52.3B
$204K 0.02%
4,832
-1,405
-23% -$54.6K
DG icon
249
Dollar General
DG
$27B
$202K 0.02%
+1,000
New +$199K
PAYX icon
250
Paychex
PAYX
$43.1B
$201K 0.02%
+2,053
New +$189K
7 8 9
10
11

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Spinnaker Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
  • Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
  • Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
  • Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.