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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
+2.97%
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
$800M
AUM Growth
-$1K
Cap. Flow
-$21.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Healthcare 4.08%
3 Financials 3.87%
4 Technology 3.78%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$1.95M 0.24%
11,947
+350
+3% +$53.7K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.93M 0.24%
68,943
+2,466
+4% +$65.9K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$1.83M 0.23%
16,516
– –
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$1.8M 0.22%
35,751
+4,420
+14% +$223K
AMGN icon
80
Amgen
AMGN
$226B
$1.67M 0.21%
8,949
– –
JPM icon
81
JPMorgan Chase
JPM
$956B
$1.66M 0.21%
17,346
– –
SLB icon
82
SLB Ltd
SLB
$78.9B
$1.63M 0.2%
23,356
-13,604
-37% -$899K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.2%
42,764
+208
+0.5% +$7.5K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.52M 0.19%
13,916
+855
+7% +$91.6K
MO icon
85
Altria Group
MO
$109B
$1.51M 0.19%
23,899
– –
ABT icon
86
Abbott
ABT
$188B
$1.51M 0.19%
28,310
+495
+2% +$24.8K
UPS icon
87
United Parcel Service
UPS
$89.1B
$1.48M 0.18%
12,312
-15
-0.1% -$1.71K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.17%
4,077
-3
-0.1% -$954
WEC icon
89
WEC Energy
WEC
$34.6B
$1.29M 0.16%
20,614
+4,235
+26% +$270K
UNP icon
90
Union Pacific
UNP
$174B
$1.29M 0.16%
11,122
-149
-1% -$16K
VZ icon
91
Verizon
VZ
$195B
$1.29M 0.16%
26,007
+9
+0% +$423
BUD icon
92
AB InBev
BUD
$164B
$1.26M 0.16%
10,538
+48
+0.5% +$5.62K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.24M 0.16%
138,374
+5,048
+4% +$45.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$1.22M 0.15%
25,020
-2,300
-8% -$109K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.21M 0.15%
10,177
– –
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.11M 0.14%
44,947
-1,249
-3% -$31.1K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.09M 0.14%
38,322
+426
+1% +$11.7K
EMR icon
98
Emerson Electric
EMR
$88.5B
$1.07M 0.13%
17,111
-1,350
-7% -$81.4K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$1.05M 0.13%
8,921
– –
HON icon
100
Honeywell
HON
$77B
$1M 0.13%
7,844
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2017 filing shows 9 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $35.3M.

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

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.