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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
+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
Cap. Flow
+$17.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.73M
3
MDT icon
Medtronic
MDT
+$3.34M
4
WEX icon
WEX
WEX
+$3.05M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.81M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
BDX icon
Becton Dickinson
BDX
+$2.88M
4
MRK icon
Merck
MRK
+$2.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$1.63M 0.12%
15,091
+445
+3% +$47.6K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$1.59M 0.12%
6,717
-11,806
-64% -$2.88M
NVDA icon
103
NVIDIA
NVDA
$5.27T
$1.57M 0.12%
117,400
– –
LMT icon
104
Lockheed Martin
LMT
$139B
$1.5M 0.11%
4,063
+525
+15% +$180K
PM icon
105
Philip Morris
PM
$290B
$1.49M 0.11%
16,841
+37
+0.2% +$3.14K
HON icon
106
Honeywell
HON
$77B
$1.48M 0.11%
7,258
-284
-4% -$55.5K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.48M 0.11%
13,954
-158
-1% -$16.8K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.48M 0.11%
22,956
-220
-0.9% -$14.5K
CVX icon
109
Chevron
CVX
$382B
$1.45M 0.11%
13,810
-43
-0.3% -$4.2K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.44M 0.11%
28,418
-14,215
-33% -$718K
PSCT icon
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.39M 0.1%
30,315
– –
PSCH icon
112
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$1.33M 0.1%
21,651
+1,179
+6% +$73K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.88B
$1.32M 0.1%
10,183
-141
-1% -$18K
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$1.3M 0.1%
5,862
-106
-2% -$22K
PYPL icon
115
PayPal
PYPL
$50.5B
$1.26M 0.09%
5,196
-76
-1% -$19.2K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.09%
6,094
-139
-2% -$28.1K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.09%
3,361
-107
-3% -$37.9K
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.2M 0.09%
20,331
-975
-5% -$58.8K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$1.16M 0.09%
5,243
– –
AMT icon
120
American Tower
AMT
$78.8B
$1.14M 0.09%
4,769
+310
+7% +$69K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.12M 0.08%
29,155
+22,491
+338% +$847K
ACN icon
122
Accenture
ACN
$109B
$1.06M 0.08%
3,850
+204
+6% +$52.7K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.04M 0.08%
13,928
– –
KO icon
124
Coca-Cola
KO
$374B
$1.04M 0.08%
19,764
-210
-1% -$10.6K
T icon
125
AT&T
T
$165B
$984K 0.07%
43,083
-160
-0.4% -$3.54K
3 4
5
6 7

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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 Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.