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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.39%
76,388
+765
+1% +$27.5K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.37%
41,413
-369
-0.9% -$22.1K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$2.62M 0.37%
85,652
+65,784
+331% +$1.89M
LOW icon
54
Lowe's Companies
LOW
$123B
$2.59M 0.36%
34,235
+161
+0.5% +$11.4K
IBM icon
55
IBM
IBM
$223B
$2.56M 0.36%
17,648
-16
-0.1% -$2.04K
ELV icon
56
Elevance Health
ELV
$86.2B
$2.43M 0.34%
17,471
+203
+1% +$27.1K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.42M 0.34%
52,500
– –
CVX icon
58
Chevron
CVX
$382B
$2.38M 0.33%
24,910
+237
+1% +$20.7K
PEP icon
59
PepsiCo
PEP
$188B
$2.33M 0.33%
22,700
+242
+1% +$23.9K
PFE icon
60
Pfizer
PFE
$154B
$2.31M 0.32%
82,207
+2,279
+3% +$65.1K
FDX icon
61
FedEx
FDX
$76.9B
$2.31M 0.32%
14,190
+1
+0% +$139
AAPL icon
62
Apple
AAPL
$4.5T
$2.24M 0.31%
82,128
-2,140
-3% -$53.3K
CTSH icon
63
Cognizant
CTSH
$26.3B
$2.23M 0.31%
35,562
+624
+2% +$36.3K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.13M 0.3%
92,778
-3,609
-4% -$75.3K
COF icon
65
Capital One
COF
$134B
$2.12M 0.3%
30,627
+670
+2% +$44.3K
RTX icon
66
RTX Corp
RTX
$302B
$2.1M 0.3%
33,409
+22,785
+214% +$1.32M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.1M 0.3%
+104,440
New +$1.98M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.29%
10,866
-1,607
-13% -$288K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.26%
33,270
+990
+3% +$51.7K
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$1.86M 0.26%
22,925
+555
+2% +$41.4K
PM icon
71
Philip Morris
PM
$290B
$1.83M 0.26%
18,708
-46
-0.2% -$4.22K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$1.82M 0.26%
31,080
+600
+2% +$33.5K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$1.78M 0.25%
15,916
– –
MRK icon
74
Merck
MRK
$323B
$1.76M 0.25%
34,828
+354
+1% +$17.3K
EOG icon
75
EOG Resources
EOG
$74.6B
$1.72M 0.24%
23,668
-458
-2% -$31.7K
1 2
3
4 5

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

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

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.