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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
+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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 62.39%
2 Industrials 10.21%
3 Technology 7.47%
4 Financials 4.8%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$365B
$6.21M 0.47%
45,882
+235
+0.5% +$30.7K
2013 Q2
31 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$6.12M 0.46%
16,447
+267
+2% +$92.5K
2017 Q4
13 quarters
INTC icon
53
Intel
INTC
$504B
$5.98M 0.45%
93,410
+971
+1% +$57.9K
2013 Q2
31 quarters
DIS icon
54
Walt Disney
DIS
$191B
$5.85M 0.44%
31,692
-2,662
-8% -$491K
2014 Q4
25 quarters
PEP icon
55
PepsiCo
PEP
$175B
$5.82M 0.44%
41,160
+1,021
+3% +$140K
2013 Q2
31 quarters
ABT icon
56
Abbott
ABT
$181B
$5.52M 0.41%
46,050
+94
+0.2% +$11.1K
2013 Q2
31 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$5.39M 0.4%
52,280
+2,660
+5% +$263K
2015 Q4
21 quarters
XOM icon
58
ExxonMobil
XOM
$718B
$5.35M 0.4%
95,792
-10,165
-10% -$533K
2013 Q2
31 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 0.4%
101,735
+3,955
+4% +$198K
2015 Q4
21 quarters
RTX icon
60
RTX Corp
RTX
$252B
$5.08M 0.38%
65,746
+1,109
+2% +$80.9K
2013 Q2
31 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.88M 0.37%
80,442
+258
+0.3% +$15.7K
2015 Q1
24 quarters
MDT icon
62
Medtronic
MDT
$122B
$4.78M 0.36%
40,472
+28,458
+237% +$3.34M
2019 Q3
6 quarters
CSCO icon
63
Cisco
CSCO
$433B
$4.68M 0.35%
90,465
+367
+0.4% +$17.2K
2013 Q2
31 quarters
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$4.19M 0.31%
47,998
– –
2013 Q2
31 quarters
WMT icon
65
Walmart Inc
WMT
$935B
$4.12M 0.31%
91,119
+2,505
+3% +$116K
2013 Q2
31 quarters
MNA icon
66
NYLIM Merger Arbitrage ETF
MNA
$258M
$3.96M 0.3%
120,142
+17,381
+17% +$575K
2019 Q2
7 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.94M 0.3%
36,293
+61
+0.2% +$6.38K
2013 Q2
31 quarters
ADP icon
68
Automatic Data Processing
ADP
$113B
$3.88M 0.29%
20,587
-155
-0.7% -$26.9K
2013 Q2
31 quarters
CRM icon
69
Salesforce
CRM
$203B
$3.8M 0.29%
17,942
+1,160
+7% +$258K
2020 Q4
1 quarter
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$3.74M 0.28%
59,200
+6,377
+12% +$397K
2013 Q2
31 quarters
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.61M 0.27%
50,109
-205
-0.4% -$14.7K
2017 Q1
16 quarters
FBND icon
72
Fidelity Total Bond ETF
FBND
$28.3B
$3.52M 0.26%
67,096
-3,460
-5% -$184K
2019 Q1
8 quarters
STZ icon
73
Constellation Brands
STZ
$21.9B
$3.4M 0.26%
14,908
-7,211
-33% -$1.63M
2016 Q1
20 quarters
LIN icon
74
Linde
LIN
$227B
$3.37M 0.25%
12,033
+431
+4% +$112K
2019 Q3
6 quarters
WEX icon
75
WEX
WEX
$6.17B
$3.37M 0.25%
16,101
+14,464
+884% +$3.05M
2020 Q4
1 quarter
1 2
3
4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • 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.