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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
+5.29%
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
$1.33B
AUM Growth
+$78.3M
(+6.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.73M |
| 3 |
Medtronic
MDT
|
+$3.34M |
| 4 |
WEX
WEX
|
+$3.05M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.48M |
| 3 |
Becton Dickinson
BDX
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.27M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.39% |
| 2 | Industrials | 10.21% |
| 3 | Technology | 7.47% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$501B
| $1.63M | 0.12% |
15,091
+445
| +3% | +$47.6K |
2017 Q1
16 quarters
|
|
|
102
Becton Dickinson
BDX
$52.8B
| $1.59M | 0.12% |
6,717
-11,806
| -64% | -$2.88M |
2013 Q4
29 quarters
|
|
103
NVIDIA
NVDA
$5.25T
| $1.57M | 0.12% |
117,400
| – | – |
2019 Q1
8 quarters
|
|
104
Lockheed Martin
LMT
$123B
| $1.5M | 0.11% |
4,063
+525
| +15% | +$180K |
2017 Q1
16 quarters
|
|
105
Philip Morris
PM
$312B
| $1.49M | 0.11% |
16,841
+37
| +0.2% | +$3.14K |
2013 Q2
31 quarters
|
|
106
Honeywell
HON
$66.7B
| $1.48M | 0.11% |
7,258
-284
| -4% | -$55.5K |
2013 Q2
31 quarters
|
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.48M | 0.11% |
13,954
-158
| -1% | -$16.8K |
2014 Q4
25 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.48M | 0.11% |
22,956
-220
| -0.9% | -$14.5K |
2018 Q1
12 quarters
|
|
109
Chevron
CVX
$430B
| $1.45M | 0.11% |
13,810
-43
| -0.3% | -$4.2K |
2013 Q2
31 quarters
|
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.44M | 0.11% |
28,418
-14,215
| -33% | -$718K |
2020 Q2
3 quarters
|
|
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $1.39M | 0.1% |
30,315
| – | – |
2018 Q2
11 quarters
|
|
112
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $1.33M | 0.1% |
21,651
+1,179
| +6% | +$73K |
2020 Q3
2 quarters
|
|
113
Vanguard Communication Services ETF
VOX
$6.11B
| $1.32M | 0.1% |
10,183
-141
| -1% | -$18K |
2018 Q4
9 quarters
|
|
114
Illinois Tool Works
ITW
$77.2B
| $1.3M | 0.1% |
5,862
-106
| -2% | -$22K |
2013 Q2
31 quarters
|
|
115
PayPal
PYPL
$48.9B
| $1.26M | 0.09% |
5,196
-76
| -1% | -$19.2K |
2019 Q1
8 quarters
|
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.26M | 0.09% |
6,094
-139
| -2% | -$28.1K |
2014 Q1
28 quarters
|
|
117
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.22M | 0.09% |
3,361
-107
| -3% | -$37.9K |
2013 Q2
31 quarters
|
|
118
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.2M | 0.09% |
20,331
-975
| -5% | -$58.8K |
2013 Q2
31 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$77.5B
| $1.16M | 0.09% |
5,243
| – | – |
2014 Q4
25 quarters
|
|
120
American Tower
AMT
$84.5B
| $1.14M | 0.09% |
4,769
+310
| +7% | +$69K |
2017 Q1
16 quarters
|
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.12M | 0.08% |
29,155
+22,491
| +338% | +$847K |
2020 Q4
1 quarter
|
|
122
Accenture
ACN
$138B
| $1.06M | 0.08% |
3,850
+204
| +6% | +$52.7K |
2020 Q1
4 quarters
|
|
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.04M | 0.08% |
13,928
| – | – |
2013 Q2
31 quarters
|
|
124
Coca-Cola
KO
$396B
| $1.04M | 0.08% |
19,764
-210
| -1% | -$10.6K |
2013 Q2
31 quarters
|
|
125
AT&T
T
$161B
| $984K | 0.07% |
43,083
-160
| -0.4% | -$3.54K |
2013 Q2
31 quarters
|
|
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Spinnaker Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
- Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
- Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
- Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
- Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
- Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.