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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
+5.33%
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
$770M
AUM Growth
+$26.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Healthcare 3.88%
3 Technology 3.82%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$895K 0.12%
5,002
– –
HON icon
102
Honeywell
HON
$77B
$894K 0.12%
7,922
+1,618
+26% +$179K
DIS icon
103
Walt Disney
DIS
$178B
$891K 0.12%
7,861
+1,639
+26% +$180K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.08B
$835K 0.11%
97,505
+10,844
+13% +$91.8K
GIS icon
105
General Mills
GIS
$19.9B
$830K 0.11%
14,058
+120
+0.9% +$7.34K
DD icon
106
DuPont de Nemours
DD
$19.1B
$825K 0.11%
5,128
+229
+5% +$35.6K
WEC icon
107
WEC Energy
WEC
$34.6B
$823K 0.11%
13,575
– –
MA icon
108
Mastercard
MA
$493B
$765K 0.1%
6,800
– –
WHR icon
109
Whirlpool
WHR
$2.75B
$757K 0.1%
4,421
+1,595
+56% +$283K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.14T
$750K 0.1%
3
– –
XLKS
111
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$748K 0.1%
10,250
-145
-1% -$10.6K
EFX icon
112
Equifax
EFX
$21.3B
$738K 0.1%
5,400
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$737K 0.1%
5,360
+400
+8% +$54.6K
EQR icon
114
Equity Residential
EQR
$24.7B
$728K 0.09%
11,700
-250
-2% -$15.6K
KO icon
115
Coca-Cola
KO
$374B
$721K 0.09%
16,989
+124
+0.7% +$5.17K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$711K 0.09%
20,765
+3,450
+20% +$117K
WMT icon
117
Walmart Inc
WMT
$897B
$697K 0.09%
29,010
+1,188
+4% +$27.3K
IDXX icon
118
Idexx Laboratories
IDXX
$46.9B
$696K 0.09%
4,500
– –
ED icon
119
Consolidated Edison
ED
$39.3B
$634K 0.08%
8,162
+1,000
+14% +$75.2K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$630K 0.08%
26,391
-62
-0.2% -$1.47K
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$629K 0.08%
19,560
-3,340
-15% -$103K
STT icon
122
State Street
STT
$51.3B
$623K 0.08%
7,831
– –
TXN icon
123
Texas Instruments
TXN
$256B
$612K 0.08%
7,593
+200
+3% +$15.5K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$600K 0.08%
4,531
-266
-6% -$34.4K
FMAT icon
125
Fidelity MSCI Materials Index ETF
FMAT
$621M
$594K 0.08%
19,448
+11,427
+142% +$346K
3 4
5
6 7

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
  • Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
  • Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
  • Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
  • Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
  • Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.