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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
-2.08%
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
$919M
AUM Growth
+$57.6M
Cap. Flow
+$82M
Cap. Flow %
8.92%
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.3M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.27M
3
COF icon
Capital One
COF
+$3.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$1.98M 0.22%
30,604
-99
-0.3% -$7.33K
ABT icon
77
Abbott
ABT
$188B
$1.96M 0.21%
32,698
+1,972
+6% +$119K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.93M 0.21%
99,404
-15
-0% -$297
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.92M 0.21%
16,898
+2,182
+15% +$254K
EPD icon
80
Enterprise Products Partners
EPD
$82.2B
$1.91M 0.21%
78,211
+68,711
+723% +$1.83M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$1.8M 0.2%
16,516
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.19%
46,264
+1,504
+3% +$59.2K
PM icon
83
Philip Morris
PM
$290B
$1.77M 0.19%
17,873
-1,520
-8% -$158K
CPAY icon
84
Corpay
CPAY
$26.2B
$1.77M 0.19%
+8,770
New +$1.78M
SLB icon
85
SLB Ltd
SLB
$78.9B
$1.69M 0.18%
26,150
+1,713
+7% +$120K
DLR icon
86
Digital Realty Trust
DLR
$70.8B
$1.64M 0.18%
+15,573
New +$1.64M
UNP icon
87
Union Pacific
UNP
$174B
$1.63M 0.18%
12,119
+1,197
+11% +$161K
CELG
88
DELISTED
Celgene Corp
CELG
$1.54M 0.17%
17,319
+873
+5% +$83.8K
AMGN icon
89
Amgen
AMGN
$226B
$1.53M 0.17%
9,009
+160
+2% +$29.4K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.16%
4,307
-20
-0.5% -$6.96K
WMT icon
91
Walmart Inc
WMT
$897B
$1.46M 0.16%
49,290
+12,780
+35% +$411K
MO icon
92
Altria Group
MO
$109B
$1.46M 0.16%
23,383
-435
-2% -$28.8K
BUD icon
93
AB InBev
BUD
$164B
$1.43M 0.16%
13,023
+2,600
+25% +$288K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.38M 0.15%
144,512
+2,885
+2% +$27.3K
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$1.36M 0.15%
8,716
+2,764
+46% +$459K
WEC icon
96
WEC Energy
WEC
$34.6B
$1.34M 0.15%
21,378
+810
+4% +$50.3K
UPS icon
97
United Parcel Service
UPS
$89.1B
$1.29M 0.14%
12,325
+126
+1% +$14.6K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$1.28M 0.14%
24,720
-100
-0.4% -$5.54K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.13%
10,177
– –
CVS icon
100
CVS Health
CVS
$122B
$1.21M 0.13%
19,428
+2,608
+16% +$187K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust deployed $82M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.

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

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.

  • Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
  • Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
  • Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
  • Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
  • Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.