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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Industrials 18.85%
3 Financials 4.19%
4 Technology 3.98%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
101
Kimberly-Clark
KMB
$34.6B
$1.08M 0.12%
8,921
– –
2013 Q2
18 quarters
BDX icon
102
Becton Dickinson
BDX
$52.8B
$1.04M 0.12%
5,002
– –
2013 Q4
16 quarters
ITW icon
103
Illinois Tool Works
ITW
$77.2B
$993K 0.12%
5,952
+2,200
+59% +$351K
2013 Q2
18 quarters
MA icon
104
Mastercard
MA
$540B
$945K 0.11%
6,247
-200
-3% -$29.7K
2013 Q3
17 quarters
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$935K 0.11%
20,851
– –
2016 Q3
5 quarters
QCOM icon
106
Qualcomm
QCOM
$191B
$928K 0.11%
+14,508
New +$880K
2017 Q4
0 quarters
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$895K 0.1%
23,590
-250
-1% -$9.24K
2015 Q4
8 quarters
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$892K 0.1%
3
– –
2013 Q2
18 quarters
SO icon
109
Southern Company
SO
$103B
$821K 0.1%
17,094
-189
-1% -$9.63K
2014 Q3
13 quarters
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.5B
$817K 0.09%
5,360
– –
2014 Q4
12 quarters
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$808K 0.09%
11,063
+1,685
+18% +$120K
2017 Q3
1 quarter
GIS icon
112
General Mills
GIS
$17.6B
$800K 0.09%
13,508
-200
-1% -$10.8K
2013 Q2
18 quarters
XLKS
113
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$772K 0.09%
10,105
– –
2014 Q4
12 quarters
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$767K 0.09%
19,560
-60,534
-76% -$2.21M
2016 Q3
5 quarters
KO icon
115
Coca-Cola
KO
$396B
$763K 0.09%
16,647
-276
-2% -$12.7K
2013 Q2
18 quarters
VMRK icon
116
Vivmark Residential
VMRK
$47.3B
$745K 0.09%
11,700
– –
2013 Q2
18 quarters
TXN icon
117
Texas Instruments
TXN
$255B
$744K 0.09%
7,131
-650
-8% -$63.3K
2014 Q3
13 quarters
WHR icon
118
Whirlpool
WHR
$1.83B
$744K 0.09%
4,421
– –
2013 Q2
18 quarters
BAC icon
119
Bank of America
BAC
$362B
$738K 0.09%
25,029
+9,840
+65% +$271K
2016 Q2
6 quarters
IDXX icon
120
Idexx Laboratories
IDXX
$43.1B
$703K 0.08%
4,500
– –
2016 Q4
4 quarters
ED icon
121
Consolidated Edison
ED
$40.6B
$692K 0.08%
8,162
– –
2013 Q2
18 quarters
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.23B
$671K 0.08%
14,984
– –
2013 Q2
18 quarters
QQQ icon
123
Invesco QQQ Trust
QQQ
$487B
$654K 0.08%
4,202
-200
-5% -$30.5K
2013 Q2
18 quarters
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$652K 0.08%
26,405
-68
-0.3% -$1.68K
2016 Q4
4 quarters
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$638K 0.07%
7,618
– –
2017 Q3
1 quarter
3 4
5
6 7

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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.