We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
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 %
100.75%
Top 10 Hldgs %
45.93%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$85.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Industrials 20.72%
3 Healthcare 5.07%
4 Consumer Staples 4.87%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$3.1M 0.58%
+161,928
New +$3.2M
2013 Q2
0 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.04M 0.57%
+18,953
New +$3.05M
2013 Q2
0 quarters
GLW icon
53
Corning
GLW
$119B
$2.85M 0.54%
+199,993
New +$2.91M
2013 Q2
0 quarters
CVX icon
54
Chevron
CVX
$430B
$2.64M 0.5%
+22,298
New +$2.7M
2013 Q2
0 quarters
T icon
55
AT&T
T
$161B
$2.51M 0.47%
+93,909
New +$2.61M
2013 Q2
0 quarters
IDGT icon
56
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$2.44M 0.46%
+84,879
New +$2.44M
2013 Q2
0 quarters
PM icon
57
Philip Morris
PM
$312B
$2.43M 0.46%
+28,061
New +$2.61M
2013 Q2
0 quarters
RAI
58
DELISTED
Reynolds American Inc
RAI
$2.29M 0.43%
+94,792
New +$2.24M
2013 Q2
0 quarters
KIE icon
59
State Street SPDR S&P Insurance ETF
KIE
$541M
$2.02M 0.38%
+112,284
New +$1.99M
2013 Q2
0 quarters
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.97M 0.37%
+17,290
New +$2.06M
2013 Q2
0 quarters
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$1.92M 0.36%
+62,160
New +$1.94M
2013 Q2
0 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$1.87M 0.35%
+32,052
New +$1.93M
2013 Q2
0 quarters
PFE icon
63
Pfizer
PFE
$168B
$1.86M 0.35%
+70,145
New +$1.94M
2013 Q2
0 quarters
GILD icon
64
Gilead Sciences
GILD
$195B
$1.85M 0.35%
+36,094
New +$1.88M
2013 Q2
0 quarters
KCE icon
65
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$1.78M 0.33%
+44,424
New +$1.78M
2013 Q2
0 quarters
IAU icon
66
iShares Gold Trust
IAU
$61.9B
$1.72M 0.32%
+71,532
New +$1.97M
2013 Q2
0 quarters
MRK icon
67
Merck
MRK
$358B
$1.71M 0.32%
+38,654
New +$1.73M
2013 Q2
0 quarters
INTC icon
68
Intel
INTC
$504B
$1.67M 0.31%
+68,870
New +$1.63M
2013 Q2
0 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.57M 0.29%
+34,682
New +$1.54M
2013 Q2
0 quarters
SPG icon
70
Simon Property Group
SPG
$65.8B
$1.54M 0.29%
+10,362
New +$1.66M
2013 Q2
0 quarters
SLB icon
71
SLB Ltd
SLB
$71.8B
$1.51M 0.28%
+21,127
New +$1.56M
2013 Q2
0 quarters
WEC icon
72
WEC Energy
WEC
$34.6B
$1.49M 0.28%
+36,277
New +$1.54M
2013 Q2
0 quarters
KMB icon
73
Kimberly-Clark
KMB
$34.6B
$1.37M 0.26%
+14,710
New +$1.42M
2013 Q2
0 quarters
PSA icon
74
Public Storage
PSA
$55.2B
$1.15M 0.22%
+7,510
New +$1.18M
2013 Q2
0 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.21%
+10,157
New +$1.12M
2013 Q2
0 quarters
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Industrials and Healthcare.

  • 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.