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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$12.4M 0.93%
119,980
+320
+0.3% +$31.7K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.73B
$12.2M 0.92%
199,534
+6,107
+3% +$376K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11M 0.82%
504,024
+32,118
+7% +$669K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$10.7M 0.8%
180,941
+1,299
+0.7% +$73.9K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.5M 0.79%
230,493
+38,125
+20% +$1.75M
JPM icon
31
JPMorgan Chase
JPM
$956B
$9.94M 0.75%
65,289
+865
+1% +$124K
KBA icon
32
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$9.85M 0.74%
222,604
-16,808
-7% -$801K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$9.63M 0.72%
204,846
+5,268
+3% +$233K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.57M 0.72%
57,809
+1,942
+3% +$306K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.82M 0.66%
22,251
-47
-0.2% -$18.1K
BLK icon
36
Blackrock
BLK
$175B
$8.56M 0.64%
11,355
+27
+0.2% +$19.6K
TXN icon
37
Texas Instruments
TXN
$256B
$8.27M 0.62%
43,771
+1,183
+3% +$206K
V icon
38
Visa
V
$675B
$8.15M 0.61%
38,501
+1,087
+3% +$229K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.09M 0.61%
161,213
+7,361
+5% +$370K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$8.06M 0.61%
149,028
+3,828
+3% +$202K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$7.91M 0.59%
48,114
+670
+1% +$108K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.8M 0.59%
114,154
-68,121
-37% -$4.48M
UPS icon
43
United Parcel Service
UPS
$89.1B
$7.41M 0.56%
43,601
+1,074
+3% +$174K
CCI icon
44
Crown Castle
CCI
$31.3B
$7.33M 0.55%
42,617
+7,231
+20% +$1.16M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.25M 0.54%
78,204
-1,463
-2% -$140K
NKE icon
46
Nike
NKE
$62.5B
$6.86M 0.51%
51,593
+579
+1% +$80.5K
AMZN icon
47
Amazon
AMZN
$3T
$6.74M 0.51%
43,580
-160
-0.4% -$25.4K
IDXX icon
48
Idexx Laboratories
IDXX
$46.9B
$6.62M 0.5%
13,536
+85
+0.6% +$42.6K
LLY icon
49
Eli Lilly
LLY
$1.1T
$6.57M 0.49%
35,189
+721
+2% +$141K
CAT icon
50
Caterpillar
CAT
$385B
$6.51M 0.49%
28,099
-10
-0% -$2.07K
1
2
3 4 5

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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.