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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
+1.39%
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
$531M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow %
100.75%
Top 10 Hldgs %
45.93%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$85.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Healthcare 5.07%
3 Consumer Staples 4.87%
4 Technology 4.25%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$586K 0.11%
+3,998
New +$590K
APC
102
DELISTED
Anadarko Petroleum
APC
$586K 0.11%
+6,823
New +$587K
AMGN icon
103
Amgen
AMGN
$226B
$569K 0.11%
+5,766
New +$598K
KEY icon
104
KeyCorp
KEY
$24.3B
$541K 0.1%
+48,964
New +$503K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$523K 0.1%
+11,699
New +$508K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.14T
$506K 0.1%
+3
New +$495K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.09%
+21,100
New +$500K
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$485K 0.09%
+10,389
New +$522K
ROOF
109
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$445K 0.08%
+18,375
New +$476K
HON icon
110
Honeywell
HON
$77B
$432K 0.08%
+6,057
New +$418K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.08%
+7,118
New +$440K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$418K 0.08%
+11,445
New +$443K
GOV
113
DELISTED
Government Properties Income Trust
GOV
$405K 0.08%
+16,050
New +$409K
K
114
DELISTED
Kellanova
K
$389K 0.07%
+6,443
New +$388K
PBA icon
115
Pembina Pipeline
PBA
$27.8B
$383K 0.07%
+12,500
New +$399K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K 0.07%
+4,615
New +$370K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
$367K 0.07%
+7,336
New +$379K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$366K 0.07%
+7,468
New +$366K
PPG icon
119
PPG Industries
PPG
$25.7B
$366K 0.07%
+5,000
New +$370K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$349K 0.07%
+6,084
New +$368K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.06%
+2,896
New +$343K
ACN icon
122
Accenture
ACN
$109B
$323K 0.06%
+4,491
New +$357K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$321K 0.06%
+3,787
New +$318K
EFX icon
124
Equifax
EFX
$21.3B
$318K 0.06%
+5,400
New +$326K
DIS icon
125
Walt Disney
DIS
$178B
$306K 0.06%
+4,843
New +$306K
2 3 4
5
6

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spinnaker Trust, which disclosed 145 positions worth $531M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is 3M: 942,102 shares worth $86.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2013 buy was 3M: 942,102 shares worth $86.1M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $531M portfolio in Q2 2013.
  • Spinnaker Trust disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Spinnaker Trust's 13F filing for Q2 2013, filed 8 Aug 2013.