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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
+5.29%
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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.73M
3
MDT icon
Medtronic
MDT
+$3.34M
4
WEX icon
WEX
WEX
+$3.05M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.81M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
BDX icon
Becton Dickinson
BDX
+$2.88M
4
MRK icon
Merck
MRK
+$2.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.39%
2 Industrials 10.21%
3 Technology 7.47%
4 Financials 4.8%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
76
Wells Fargo
WFC
$248B
$3.34M 0.25%
85,450
-5
-0% -$177
2013 Q2
31 quarters
MCD icon
77
McDonald's
MCD
$172B
$3.29M 0.25%
14,709
+442
+3% +$94.5K
2013 Q2
31 quarters
COST icon
78
Costco
COST
$433B
$3.19M 0.24%
9,055
+6,195
+217% +$2.16M
2015 Q4
21 quarters
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.08M 0.23%
8
– –
2013 Q2
31 quarters
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$2.98M 0.22%
+60,816
New +$2.81M
2021 Q1
0 quarters
VZ icon
81
Verizon
VZ
$184B
$2.96M 0.22%
50,978
+3,497
+7% +$197K
2013 Q2
31 quarters
EL icon
82
Estee Lauder
EL
$38.8B
$2.94M 0.22%
10,096
+350
+4% +$95.8K
2020 Q1
4 quarters
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.89M 0.22%
118,904
-41,459
-26% -$1.16M
2014 Q4
25 quarters
WELL icon
84
Welltower
WELL
$169B
$2.59M 0.19%
36,118
+328
+0.9% +$22K
2018 Q2
11 quarters
MA icon
85
Mastercard
MA
$540B
$2.55M 0.19%
7,165
-139
-2% -$48.5K
2013 Q3
30 quarters
MRK icon
86
Merck
MRK
$358B
$2.45M 0.18%
33,306
-30,713
-48% -$2.27M
2013 Q2
31 quarters
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.4M 0.18%
5,037
– –
2013 Q2
31 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.39M 0.18%
43,268
-6,752
-13% -$366K
2013 Q2
31 quarters
CVS icon
89
CVS Health
CVS
$118B
$2.39M 0.18%
31,789
+870
+3% +$63.4K
2013 Q2
31 quarters
AMGN icon
90
Amgen
AMGN
$235B
$2.34M 0.18%
9,420
-46
-0.5% -$11K
2013 Q2
31 quarters
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$2.25M 0.17%
38,125
+3,112
+9% +$184K
2020 Q4
1 quarter
NEE icon
92
NextEra Energy
NEE
$165B
$2.15M 0.16%
28,454
+1,249
+5% +$97.5K
2019 Q4
5 quarters
UBER icon
93
Uber
UBER
$146B
$2.12M 0.16%
+38,843
New +$2.17M
2021 Q1
0 quarters
DLR icon
94
Digital Realty Trust
DLR
$64.7B
$2.04M 0.15%
14,514
+912
+7% +$126K
2018 Q1
12 quarters
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.98M 0.15%
44,763
+3,256
+8% +$137K
2020 Q3
2 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$49.2B
$1.92M 0.14%
16,516
– –
2014 Q1
28 quarters
EMR icon
97
Emerson Electric
EMR
$90.4B
$1.87M 0.14%
20,690
+171
+0.8% +$14.7K
2013 Q2
31 quarters
IBM icon
98
IBM
IBM
$221B
$1.85M 0.14%
14,491
+247
+2% +$29.6K
2013 Q2
31 quarters
PFE icon
99
Pfizer
PFE
$168B
$1.65M 0.12%
45,566
-2,030
-4% -$72.1K
2013 Q2
31 quarters
UNP icon
100
Union Pacific
UNP
$172B
$1.65M 0.12%
7,472
-392
-5% -$82.3K
2013 Q2
31 quarters
2 3
4
5 6

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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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Spinnaker Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
  • Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
  • Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
  • Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.