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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
+2.97%
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
$800M
AUM Growth
-$1K
Cap. Flow
-$21.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Healthcare 4.08%
3 Financials 3.87%
4 Technology 3.78%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.09M 0.64%
148,552
-18,314
-11% -$596K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.04M 0.63%
53,562
+2,181
+4% +$204K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.02M 0.63%
27,382
+142
+0.5% +$25.1K
RTX icon
29
RTX Corp
RTX
$302B
$4.91M 0.61%
67,262
-58
-0.1% -$4.29K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.81M 0.6%
19,136
-75
-0.4% -$18.5K
GE icon
31
GE Aerospace
GE
$380B
$4.53M 0.57%
39,066
+350
+0.9% +$42.3K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.51M 0.56%
125,712
-2,519
-2% -$89.6K
PG icon
33
Procter & Gamble
PG
$340B
$4.47M 0.56%
49,142
+3,448
+8% +$314K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.31M 0.54%
60,607
+1,106
+2% +$77.9K
T icon
35
AT&T
T
$165B
$4.27M 0.53%
144,340
+1,937
+1% +$55K
PEP icon
36
PepsiCo
PEP
$188B
$4.17M 0.52%
37,476
+663
+2% +$76.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$4.16M 0.52%
86,700
+160
+0.2% +$7.45K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.99M 0.5%
+56,135
New +$3.88M
INTC icon
39
Intel
INTC
$492B
$3.9M 0.49%
102,339
+1,212
+1% +$43.1K
CVS icon
40
CVS Health
CVS
$122B
$3.58M 0.45%
44,068
+376
+0.9% +$29.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 0.44%
15,402
+371
+2% +$84K
V icon
42
Visa
V
$675B
$3.47M 0.43%
33,025
-2,328
-7% -$236K
CCI icon
43
Crown Castle
CCI
$31.3B
$3.32M 0.41%
33,221
+2,123
+7% +$217K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.19M 0.4%
+120,308
New +$3.23M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.14M 0.39%
97,444
+1,228
+1% +$39.9K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$3.1M 0.39%
80,445
-4,390
-5% -$173K
SCHW
47
Charles Schwab
SCHW
$188B
$3.02M 0.38%
68,976
+586
+0.9% +$24.3K
DIS icon
48
Walt Disney
DIS
$178B
$2.98M 0.37%
30,216
+22,315
+282% +$2.3M
FDX icon
49
FedEx
FDX
$76.9B
$2.97M 0.37%
13,164
-47
-0.4% -$10K
MRK icon
50
Merck
MRK
$323B
$2.95M 0.37%
48,223
+14,418
+43% +$874K
1
2
3 4 5

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Spinnaker Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2017 filing shows 9 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.