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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
+2.97%
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
$800M
AUM Growth
-$1K
Cap. Flow
-$21.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Healthcare 4.08%
3 Financials 3.87%
4 Technology 3.78%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$956K 0.12%
5,002
– –
MA icon
102
Mastercard
MA
$493B
$910K 0.11%
6,447
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$905K 0.11%
20,851
-3,917
-16% -$166K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$852K 0.11%
23,840
– –
SO icon
105
Southern Company
SO
$105B
$849K 0.11%
17,283
+114
+0.7% +$5.53K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.14T
$824K 0.1%
3
– –
WHR icon
107
Whirlpool
WHR
$2.75B
$815K 0.1%
4,421
– –
XLKS
108
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$798K 0.1%
10,105
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$794K 0.1%
5,360
– –
EQR icon
110
Equity Residential
EQR
$24.7B
$770K 0.1%
11,700
– –
KO icon
111
Coca-Cola
KO
$374B
$761K 0.1%
16,923
+58
+0.3% +$2.64K
WMT icon
112
Walmart Inc
WMT
$897B
$755K 0.09%
29,010
-480
-2% -$12.6K
GIS icon
113
General Mills
GIS
$19.9B
$709K 0.09%
13,708
-300
-2% -$16.4K
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
$702K 0.09%
+9,378
New +$705K
IDXX icon
115
Idexx Laboratories
IDXX
$46.9B
$699K 0.09%
4,500
– –
TXN icon
116
Texas Instruments
TXN
$256B
$697K 0.09%
7,781
– –
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.88B
$669K 0.08%
7,258
-41,550
-85% -$3.84M
ED icon
118
Consolidated Edison
ED
$39.3B
$658K 0.08%
8,162
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$643K 0.08%
+7,618
New +$644K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$642K 0.08%
26,473
-245
-0.9% -$5.97K
GD icon
121
General Dynamics
GD
$107B
$642K 0.08%
3,123
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$640K 0.08%
4,402
+200
+5% +$28.7K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$614K 0.08%
14,984
-400
-3% -$16.4K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$581K 0.07%
13,335
-475
-3% -$20.6K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$579K 0.07%
7,969
+488
+7% +$35.2K
3 4
5
6 7

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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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ACP
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TP
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Spinnaker Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2017 filing shows 9 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $35.3M.

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

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.