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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
+1.39%
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
$531M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$85.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$46.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$20.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Healthcare | 5.07% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.25% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.1M | 0.58% |
+161,928
| New | +$3.2M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.04M | 0.57% |
+18,953
| New | +$3.05M |
|
53
Corning
GLW
$136B
| $2.85M | 0.54% |
+199,993
| New | +$2.91M |
|
54
Chevron
CVX
$382B
| $2.64M | 0.5% |
+22,298
| New | +$2.7M |
|
55
AT&T
T
$165B
| $2.51M | 0.47% |
+93,909
| New | +$2.61M |
|
56
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
| $2.44M | 0.46% |
+84,879
| New | +$2.44M |
|
57
Philip Morris
PM
$290B
| $2.43M | 0.46% |
+28,061
| New | +$2.61M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.43% |
+94,792
| New | +$2.24M |
|
59
State Street SPDR S&P Insurance ETF
KIE
$680M
| $2.02M | 0.38% |
+112,284
| New | +$1.99M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.97M | 0.37% |
+17,290
| New | +$2.06M |
|
61
Church & Dwight Co
CHD
$24.5B
| $1.92M | 0.36% |
+62,160
| New | +$1.94M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.87M | 0.35% |
+32,052
| New | +$1.93M |
|
63
Pfizer
PFE
$154B
| $1.86M | 0.35% |
+70,145
| New | +$1.94M |
|
64
Gilead Sciences
GILD
$165B
| $1.85M | 0.35% |
+36,094
| New | +$1.88M |
|
65
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.78M | 0.33% |
+44,424
| New | +$1.78M |
|
66
iShares Gold Trust
IAU
$65.1B
| $1.72M | 0.32% |
+71,532
| New | +$1.97M |
|
67
Merck
MRK
$323B
| $1.71M | 0.32% |
+38,654
| New | +$1.73M |
|
68
Intel
INTC
$492B
| $1.67M | 0.31% |
+68,870
| New | +$1.63M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.57M | 0.29% |
+34,682
| New | +$1.54M |
|
70
Simon Property Group
SPG
$71.5B
| $1.54M | 0.29% |
+10,362
| New | +$1.66M |
|
71
SLB Ltd
SLB
$78.9B
| $1.51M | 0.28% |
+21,127
| New | +$1.56M |
|
72
WEC Energy
WEC
$34.6B
| $1.49M | 0.28% |
+36,277
| New | +$1.54M |
|
73
Kimberly-Clark
KMB
$35.9B
| $1.37M | 0.26% |
+14,710
| New | +$1.42M |
|
74
Public Storage
PSA
$60.8B
| $1.15M | 0.22% |
+7,510
| New | +$1.18M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.14M | 0.21% |
+10,157
| New | +$1.12M |
|
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Spinnaker Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spinnaker Trust, which disclosed 145 positions worth $531M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is 3M: 942,102 shares worth $86.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Consumer Staples.
- Spinnaker Trust's largest Q2 2013 buy was 3M: 942,102 shares worth $86.1M.
- Spinnaker Trust's ten largest holdings make up 46% of its $531M portfolio in Q2 2013.
- Spinnaker Trust disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Spinnaker Trust's 13F filing for Q2 2013, filed 8 Aug 2013.