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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
+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

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 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$2.59M 0.26%
17,897
+2,866
+19% +$400K
WMT icon
77
Walmart Inc
WMT
$897B
$2.55M 0.25%
81,474
+5,265
+7% +$161K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$534M
$2.44M 0.24%
67,642
– –
ABT icon
79
Abbott
ABT
$188B
$2.36M 0.23%
32,203
+1,049
+3% +$68.9K
MCD icon
80
McDonald's
MCD
$194B
$2.3M 0.23%
13,733
-132
-1% -$21.2K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.25M 0.22%
40,230
-1,212
-3% -$66.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 0.21%
5,839
+1,532
+36% +$561K
AMGN icon
83
Amgen
AMGN
$226B
$2.05M 0.2%
9,913
+1,006
+11% +$198K
USB icon
84
US Bancorp
USB
$100B
$2.05M 0.2%
38,807
+463
+1% +$24.5K
IDXX icon
85
Idexx Laboratories
IDXX
$46.9B
$2.03M 0.2%
8,132
+3,582
+79% +$870K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.2%
48,092
+1,288
+3% +$52.6K
UNP icon
87
Union Pacific
UNP
$174B
$1.95M 0.19%
11,990
-61
-0.5% -$9.18K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$1.83M 0.18%
30,420
+4,660
+18% +$282K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$1.78M 0.18%
16,516
– –
WEC icon
90
WEC Energy
WEC
$34.6B
$1.77M 0.18%
26,536
+5,158
+24% +$344K
SLB icon
91
SLB Ltd
SLB
$78.9B
$1.74M 0.17%
28,497
+1,765
+7% +$114K
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$1.73M 0.17%
15,378
-444
-3% -$53.2K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.69M 0.17%
195,964
+35,088
+22% +$307K
CPAY icon
94
Corpay
CPAY
$26.2B
$1.65M 0.16%
7,239
-1,754
-20% -$383K
UPS icon
95
United Parcel Service
UPS
$89.1B
$1.61M 0.16%
13,823
+1,206
+10% +$142K
AMZN icon
96
Amazon
AMZN
$3T
$1.58M 0.16%
15,780
+2,200
+16% +$207K
GE icon
97
GE Aerospace
GE
$380B
$1.53M 0.15%
28,276
+74
+0.3% +$4.56K
CVS icon
98
CVS Health
CVS
$122B
$1.53M 0.15%
19,403
-113
-0.6% -$8.08K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.15%
34,828
+13,977
+67% +$602K
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$1.45M 0.14%
10,275
+1,515
+17% +$214K
2 3
4
5 6

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RC
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AG
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • 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.