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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
+7.76%
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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.03%
Holding
242
New
14
Increased
62
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.45M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.78M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$1.28M 0.11%
14,646
+277
+2% +$26.1K
PM icon
102
Philip Morris
PM
$290B
$1.26M 0.11%
16,804
– –
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.25M 0.11%
22,959
-357
-2% -$19.3K
CVX icon
104
Chevron
CVX
$382B
$1.23M 0.11%
17,117
+2,655
+18% +$223K
MDT icon
105
Medtronic
MDT
$114B
$1.23M 0.11%
11,864
+350
+3% +$35.1K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.11%
7,036
+52
+0.7% +$8.75K
HON icon
107
Honeywell
HON
$77B
$1.19M 0.11%
7,647
-21
-0.3% -$3.12K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.1%
3,685
-14,439
-80% -$4.4M
T icon
109
AT&T
T
$165B
$1.11M 0.1%
51,779
+2,533
+5% +$56.6K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.88B
$1.1M 0.1%
10,832
-88
-0.8% -$8.94K
AMT icon
111
American Tower
AMT
$78.8B
$1.09M 0.1%
4,509
-78
-2% -$19.8K
COST icon
112
Costco
COST
$423B
$1.07M 0.09%
3,010
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$1.06M 0.09%
5,374
+130
+2% +$24.5K
LLY icon
114
Eli Lilly
LLY
$1.1T
$998K 0.09%
6,745
– –
KO icon
115
Coca-Cola
KO
$374B
$986K 0.09%
19,974
-2,165
-10% -$104K
FDS icon
116
Factset
FDS
$10.1B
$978K 0.09%
2,922
– –
WEC icon
117
WEC Energy
WEC
$34.6B
$939K 0.08%
9,695
– –
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.44B
$927K 0.08%
18,576
-1,566
-8% -$75.8K
KMB icon
119
Kimberly-Clark
KMB
$35.9B
$915K 0.08%
6,199
-170
-3% -$25.5K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$909K 0.08%
3,054
– –
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$894K 0.08%
3,416
-719
-17% -$185K
PSCH icon
122
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$882K 0.08%
+20,049
New +$858K
PSCT icon
123
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$873K 0.08%
30,315
– –
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.23B
$870K 0.08%
13,928
– –
FISV
125
Fiserv Inc
FISV
$27.8B
$866K 0.08%
8,405
– –
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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Spinnaker Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Spinnaker Trust held 242 positions worth $1.13B, up 6.9% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2020 filing shows 14 new, 62 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M.
  • Spinnaker Trust added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Spinnaker Trust's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.2M.
  • Spinnaker Trust fully exited Fidelity MSCI Financials Index ETF in Q3 2020, selling an estimated $3.57M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $1.13B portfolio in Q3 2020.
  • Spinnaker Trust opened 14 new positions and closed 8 in Q3 2020.
  • Spinnaker Trust's portfolio value rose 6.9% quarter-over-quarter to $1.13B.

Based on Spinnaker Trust's 13F filing for Q3 2020, filed 27 Oct 2020.