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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
-2.08%
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
$919M
AUM Growth
+$57.6M
Cap. Flow
+$82M
Cap. Flow %
8.92%
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.3M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.27M
3
COF icon
Capital One
COF
+$3.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.18M 0.13%
53,915
+858
+2% +$20.1K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$1.15M 0.13%
5,449
+447
+9% +$97.9K
EMR icon
103
Emerson Electric
EMR
$88.5B
$1.12M 0.12%
16,345
-300
-2% -$21.4K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.11M 0.12%
39,152
+168
+0.4% +$5.09K
MA icon
105
Mastercard
MA
$493B
$1.09M 0.12%
6,247
– –
KO icon
106
Coca-Cola
KO
$374B
$1.08M 0.12%
24,959
+8,312
+50% +$373K
BAC icon
107
Bank of America
BAC
$447B
$1.06M 0.12%
35,529
+10,500
+42% +$330K
HON icon
108
Honeywell
HON
$77B
$1.02M 0.11%
7,844
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$971K 0.11%
25,885
+2,295
+10% +$87.8K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$952K 0.1%
8,651
-270
-3% -$30.7K
QCOM icon
111
Qualcomm
QCOM
$170B
$934K 0.1%
16,860
+2,352
+16% +$150K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$927K 0.1%
20,966
+115
+0.6% +$5.22K
OKE icon
113
Oneok
OKE
$56.9B
$882K 0.1%
+15,513
New +$890K
ORCL icon
114
Oracle
ORCL
$435B
$838K 0.09%
18,337
+5,200
+40% +$259K
IDXX icon
115
Idexx Laboratories
IDXX
$46.9B
$832K 0.09%
4,350
-150
-3% -$27.7K
BA icon
116
Boeing
BA
$184B
$826K 0.09%
2,520
+900
+56% +$304K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$813K 0.09%
5,360
– –
VZ icon
118
Verizon
VZ
$195B
$804K 0.09%
16,821
-9,832
-37% -$494K
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$784K 0.09%
10,105
– –
PX
120
DELISTED
Praxair Inc
PX
$771K 0.08%
5,344
+2,030
+61% +$316K
AMZN icon
121
Amazon
AMZN
$3T
$767K 0.08%
10,600
+1,820
+21% +$130K
ABBV icon
122
AbbVie
ABBV
$438B
$761K 0.08%
8,042
+2,172
+37% +$239K
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$750K 0.08%
3,635
+1,560
+75% +$327K
SO icon
124
Southern Company
SO
$105B
$711K 0.08%
15,956
-1,138
-7% -$50.5K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.23B
$682K 0.07%
14,984
– –
3 4
5
6 7

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IL
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AG
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Spinnaker Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust deployed $82M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.

  • Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
  • Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
  • Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
  • Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
  • Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.