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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 4.19%
3 Technology 3.98%
4 Healthcare 3.75%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$5.7M 0.66%
71,068
+3,806
+6% +$289K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.5M 0.64%
152,268
+3,716
+3% +$128K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.44M 0.63%
27,472
+90
+0.3% +$17.1K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.27M 0.61%
55,088
+1,526
+3% +$144K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.07M 0.59%
18,985
-151
-0.8% -$39.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$5.02M 0.58%
95,920
+9,220
+11% +$469K
PEP icon
32
PepsiCo
PEP
$188B
$4.59M 0.53%
38,290
+814
+2% +$93K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.53%
64,346
+8,211
+15% +$560K
INTC icon
34
Intel
INTC
$492B
$4.52M 0.52%
97,911
-4,428
-4% -$193K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.51M 0.52%
61,804
+1,197
+2% +$86.2K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.88B
$4.45M 0.52%
48,849
+41,591
+573% +$3.74M
PG icon
37
Procter & Gamble
PG
$340B
$4.28M 0.5%
46,633
-2,509
-5% -$226K
T icon
38
AT&T
T
$165B
$4.26M 0.49%
145,018
+678
+0.5% +$18.5K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$4.13M 0.48%
106,745
+31,024
+41% +$1.16M
CCI icon
40
Crown Castle
CCI
$31.3B
$4.07M 0.47%
36,695
+3,474
+10% +$375K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 0.45%
15,755
+353
+2% +$84.4K
V icon
42
Visa
V
$675B
$3.74M 0.43%
32,830
-195
-0.6% -$21.5K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.58M 0.42%
91,506
-34,206
-27% -$1.28M
SCHW
44
Charles Schwab
SCHW
$188B
$3.56M 0.41%
69,265
+289
+0.4% +$13.6K
DIS icon
45
Walt Disney
DIS
$178B
$3.42M 0.4%
31,844
+1,628
+5% +$168K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$3.41M 0.4%
85,121
+4,676
+6% +$176K
COF icon
47
Capital One
COF
$134B
$3.37M 0.39%
33,860
+1,819
+6% +$166K
FDX icon
48
FedEx
FDX
$76.9B
$3.32M 0.39%
13,321
+157
+1% +$35.9K
CAT icon
49
Caterpillar
CAT
$385B
$3.29M 0.38%
20,853
-278
-1% -$38.6K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.25M 0.38%
98,726
+1,282
+1% +$42.3K
1
2
3 4 5

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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

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

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.