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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.8%
2 Industrials 14.87%
3 Financials 4.93%
4 Technology 4.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$221B
$2.59M 0.26%
17,897
+2,866
+19% +$400K
2013 Q2
21 quarters
WMT icon
77
Walmart Inc
WMT
$935B
$2.55M 0.25%
81,474
+5,265
+7% +$161K
2013 Q2
21 quarters
CSM icon
78
ProShares Large Cap Core Plus
CSM
$521M
$2.44M 0.24%
67,642
– –
2014 Q3
16 quarters
ABT icon
79
Abbott
ABT
$181B
$2.36M 0.23%
32,203
+1,049
+3% +$68.9K
2013 Q2
21 quarters
MCD icon
80
McDonald's
MCD
$172B
$2.3M 0.23%
13,733
-132
-1% -$21.2K
2013 Q2
21 quarters
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.56B
$2.25M 0.22%
40,230
-1,212
-3% -$66.2K
2013 Q2
21 quarters
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.15M 0.21%
5,839
+1,532
+36% +$561K
2013 Q2
21 quarters
AMGN icon
83
Amgen
AMGN
$235B
$2.05M 0.2%
9,913
+1,006
+11% +$198K
2013 Q2
21 quarters
USB icon
84
US Bancorp
USB
$89.4B
$2.05M 0.2%
38,807
+463
+1% +$24.5K
2017 Q1
6 quarters
IDXX icon
85
Idexx Laboratories
IDXX
$43.1B
$2.03M 0.2%
8,132
+3,582
+79% +$870K
2016 Q4
7 quarters
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.97M 0.2%
48,092
+1,288
+3% +$52.6K
2013 Q2
21 quarters
UNP icon
87
Union Pacific
UNP
$172B
$1.95M 0.19%
11,990
-61
-0.5% -$9.18K
2013 Q2
21 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$1.83M 0.18%
30,420
+4,660
+18% +$282K
2015 Q4
11 quarters
MUB icon
89
iShares National Muni Bond ETF
MUB
$49.2B
$1.78M 0.18%
16,516
– –
2014 Q1
18 quarters
WEC icon
90
WEC Energy
WEC
$34.6B
$1.77M 0.18%
26,536
+5,158
+24% +$344K
2013 Q2
21 quarters
SLB icon
91
SLB Ltd
SLB
$71.8B
$1.74M 0.17%
28,497
+1,765
+7% +$114K
2013 Q2
21 quarters
DLR icon
92
Digital Realty Trust
DLR
$64.7B
$1.73M 0.17%
15,378
-444
-3% -$53.2K
2018 Q1
2 quarters
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.69M 0.17%
195,964
+35,088
+22% +$307K
2014 Q4
15 quarters
CPAY icon
94
Corpay
CPAY
$26.7B
$1.65M 0.16%
7,239
-1,754
-20% -$383K
2018 Q1
2 quarters
UPS icon
95
United Parcel Service
UPS
$83.2B
$1.61M 0.16%
13,823
+1,206
+10% +$142K
2017 Q2
5 quarters
AMZN icon
96
Amazon
AMZN
$2.75T
$1.58M 0.16%
15,780
+2,200
+16% +$207K
2016 Q4
7 quarters
GE icon
97
GE Aerospace
GE
$324B
$1.53M 0.15%
28,276
+74
+0.3% +$4.56K
2013 Q2
21 quarters
CVS icon
98
CVS Health
CVS
$118B
$1.53M 0.15%
19,403
-113
-0.6% -$8.08K
2013 Q2
21 quarters
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.51M 0.15%
34,828
+13,977
+67% +$602K
2016 Q3
8 quarters
ITW icon
100
Illinois Tool Works
ITW
$77.2B
$1.45M 0.14%
10,275
+1,515
+17% +$214K
2013 Q2
21 quarters
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.