We are live on ! Find out more
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 %
100.75%
Top 10 Hldgs %
45.93%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

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 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
CAT icon
76
Caterpillar
CAT
$385B
$1.08M 0.2%
+13,125
New +$1.12M
ABT icon
77
Abbott
ABT
$188B
$1.08M 0.2%
+30,997
New +$1.14M
EQR icon
78
Equity Residential
EQR
$24.7B
$1M 0.19%
+17,225
New +$989K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$980K 0.18%
+22,439
New +$960K
GIS icon
80
General Mills
GIS
$19.9B
$972K 0.18%
+20,037
New +$985K
MO icon
81
Altria Group
MO
$109B
$948K 0.18%
+27,085
New +$973K
EMR icon
82
Emerson Electric
EMR
$88.5B
$930K 0.18%
+17,058
New +$959K
VZ icon
83
Verizon
VZ
$195B
$925K 0.17%
+18,374
New +$938K
AVB icon
84
AvalonBay Communities
AVB
$26.3B
$918K 0.17%
+6,803
New +$909K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$889K 0.17%
+10,545
New +$890K
KO icon
86
Coca-Cola
KO
$374B
$836K 0.16%
+20,852
New +$863K
WHR icon
87
Whirlpool
WHR
$2.75B
$820K 0.15%
+7,167
New +$869K
ADP icon
88
Automatic Data Processing
ADP
$109B
$813K 0.15%
+13,441
New +$802K
AAPL icon
89
Apple
AAPL
$4.5T
$807K 0.15%
+57,008
New +$877K
MCD icon
90
McDonald's
MCD
$194B
$765K 0.14%
+7,732
New +$774K
COP icon
91
ConocoPhillips
COP
$148B
$753K 0.14%
+12,439
New +$756K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$722K 0.14%
+32,923
New +$696K
ED icon
93
Consolidated Edison
ED
$39.3B
$707K 0.13%
+12,135
New +$729K
WMT icon
94
Walmart Inc
WMT
$897B
$700K 0.13%
+28,179
New +$722K
RTX icon
95
RTX Corp
RTX
$302B
$686K 0.13%
+11,720
New +$693K
NVS icon
96
Novartis
NVS
$298B
$676K 0.13%
+10,668
New +$694K
WM icon
97
Waste Management
WM
$90.6B
$673K 0.13%
+16,690
New +$674K
JPM icon
98
JPMorgan Chase
JPM
$956B
$667K 0.13%
+12,640
New +$643K
STT icon
99
State Street
STT
$51.3B
$659K 0.12%
+10,100
New +$628K
HD icon
100
Home Depot
HD
$350B
$638K 0.12%
+8,234
New +$619K
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 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 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.