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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 4.19%
3 Technology 3.98%
4 Healthcare 3.75%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.23M 0.38%
122,670
+2,362
+2% +$64.8K
STZ icon
52
Constellation Brands
STZ
$22.8B
$3.19M 0.37%
13,944
+154
+1% +$33.3K
EOG icon
53
EOG Resources
EOG
$74.6B
$3.17M 0.37%
29,396
+64
+0.2% +$6.45K
UNH icon
54
UnitedHealth
UNH
$371B
$3.08M 0.36%
+13,994
New +$2.97M
MRK icon
55
Merck
MRK
$323B
$2.98M 0.35%
55,544
+7,321
+15% +$406K
CVX icon
56
Chevron
CVX
$382B
$2.95M 0.34%
23,605
-466
-2% -$55.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.86M 0.33%
52,240
+2,316
+5% +$125K
NKE icon
58
Nike
NKE
$62.5B
$2.71M 0.32%
43,415
-7,407
-15% -$426K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.31%
35,323
– –
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.66M 0.31%
77,656
-12,231
-14% -$404K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$2.63M 0.31%
52,425
– –
IHE icon
62
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.6M 0.3%
50,517
-3,450
-6% -$177K
PFE icon
63
Pfizer
PFE
$154B
$2.57M 0.3%
74,818
+1,805
+2% +$61.5K
GE icon
64
GE Aerospace
GE
$380B
$2.57M 0.3%
30,703
-8,363
-21% -$798K
HD icon
65
Home Depot
HD
$350B
$2.51M 0.29%
13,247
+1,300
+11% +$224K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.29%
40,559
-510
-1% -$31.9K
JPM icon
67
JPMorgan Chase
JPM
$956B
$2.42M 0.28%
22,678
+5,332
+31% +$540K
EXPE icon
68
Expedia Group
EXPE
$37.7B
$2.35M 0.27%
19,607
+1,868
+11% +$242K
IBM icon
69
IBM
IBM
$223B
$2.3M 0.27%
15,708
-1,894
-11% -$275K
CSM icon
70
ProShares Large Cap Core Plus
CSM
$534M
$2.26M 0.26%
67,642
– –
WELL icon
71
Welltower
WELL
$169B
$2.2M 0.26%
34,488
+1,069
+3% +$71.7K
MCD icon
72
McDonald's
MCD
$194B
$2.19M 0.25%
12,705
-79
-0.6% -$13.3K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.15M 0.25%
28,208
+543
+2% +$40.9K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.06M 0.24%
70,964
+2,021
+3% +$57.6K
PM icon
75
Philip Morris
PM
$290B
$2.05M 0.24%
19,393
– –
1 2
3
4 5

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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.