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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
-2.08%
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
$919M
AUM Growth
+$57.6M
Cap. Flow
+$82M
Cap. Flow %
8.92%
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.3M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.27M
3
COF icon
Capital One
COF
+$3.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$6.72M 0.73%
156,688
-6,399
-4% -$271K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.17M 0.67%
182,912
+30,644
+20% +$1.08M
RTX icon
28
RTX Corp
RTX
$302B
$5.94M 0.65%
75,088
+4,020
+6% +$332K
XOM icon
29
ExxonMobil
XOM
$662B
$5.78M 0.63%
77,478
-2,529
-3% -$202K
INTC icon
30
Intel
INTC
$492B
$5.6M 0.61%
107,506
+9,595
+10% +$456K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$5.4M 0.59%
104,640
+8,720
+9% +$481K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.26M 0.57%
+61,973
New +$5.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.08M 0.55%
19,325
+340
+2% +$92.8K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.66M 0.51%
63,280
+1,476
+2% +$109K
V icon
35
Visa
V
$675B
$4.6M 0.5%
38,440
+5,610
+17% +$680K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.88B
$4.45M 0.48%
53,144
+4,295
+9% +$380K
PEP icon
37
PepsiCo
PEP
$188B
$4.17M 0.45%
38,235
-55
-0.1% -$6.25K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$4.07M 0.44%
16,792
+1,037
+7% +$260K
DD icon
39
DuPont de Nemours
DD
$19.1B
$4.05M 0.44%
+25,121
New +$4.54M
CCI icon
40
Crown Castle
CCI
$31.3B
$4.02M 0.44%
36,696
+1
+0% +$109
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.7M 0.4%
97,914
-8,831
-8% -$346K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.62M 0.39%
91,113
-393
-0.4% -$16.1K
SCHW
43
Charles Schwab
SCHW
$188B
$3.48M 0.38%
66,567
-2,698
-4% -$145K
UNH icon
44
UnitedHealth
UNH
$371B
$3.39M 0.37%
15,855
+1,861
+13% +$425K
JPM icon
45
JPMorgan Chase
JPM
$956B
$3.3M 0.36%
30,023
+7,345
+32% +$832K
DIS icon
46
Walt Disney
DIS
$178B
$3.28M 0.36%
32,617
+773
+2% +$82.1K
PG icon
47
Procter & Gamble
PG
$340B
$3.25M 0.35%
41,034
-5,599
-12% -$467K
STZ icon
48
Constellation Brands
STZ
$22.8B
$3.24M 0.35%
14,217
+273
+2% +$60.1K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$3.22M 0.35%
94,395
+9,274
+11% +$360K
MRK icon
50
Merck
MRK
$323B
$3.21M 0.35%
61,784
+6,240
+11% +$337K
1
2
3 4 5

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Spinnaker Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust deployed $82M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.

  • Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
  • Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
  • Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
  • Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
  • Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.