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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
+1.39%
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
$531M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow %
100.75%
Top 10 Hldgs %
45.93%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$85.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Industrials 20.72%
3 Healthcare 5.07%
4 Consumer Staples 4.87%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
126
American Express
AXP
$212B
$295K 0.06%
+3,951
New +$281K
2013 Q2
0 quarters
ETN icon
127
Eaton
ETN
$156B
$284K 0.05%
+4,316
New +$272K
2013 Q2
0 quarters
GSK icon
128
GSK
GSK
$98.2B
$282K 0.05%
+4,520
New +$287K
2013 Q2
0 quarters
MDLZ icon
129
Mondelez International
MDLZ
$80.4B
$275K 0.05%
+9,655
New +$294K
2013 Q2
0 quarters
ORCL icon
130
Oracle
ORCL
$408B
$273K 0.05%
+8,876
New +$295K
2013 Q2
0 quarters
QQQ icon
131
Invesco QQQ Trust
QQQ
$487B
$269K 0.05%
+3,780
New +$270K
2013 Q2
0 quarters
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$265K 0.05%
+8,858
New +$267K
2013 Q2
0 quarters
UNM icon
133
Unum
UNM
$14.6B
$257K 0.05%
+8,764
New +$244K
2013 Q2
0 quarters
HE icon
134
Hawaiian Electric Industries
HE
$1.47B
$253K 0.05%
+10,000
New +$266K
2013 Q2
0 quarters
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$238K 0.04%
+2,540
New +$235K
2013 Q2
0 quarters
D icon
136
Dominion Energy
D
$55.3B
$236K 0.04%
+4,157
New +$244K
2013 Q2
0 quarters
GS icon
137
Goldman Sachs
GS
$260B
$226K 0.04%
+1,497
New +$228K
2013 Q2
0 quarters
ES icon
138
Eversource Energy
ES
$24.9B
$202K 0.04%
+4,807
New +$208K
2013 Q2
0 quarters
TGNA icon
139
DELISTED
TEGNA Inc
TGNA
$201K 0.04%
+15,722
New +$178K
2013 Q2
0 quarters
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.7B
$200K 0.04%
+1,795
New +$196K
2013 Q2
0 quarters
SYK icon
141
Stryker
SYK
$112B
$200K 0.04%
+3,095
New +$205K
2013 Q2
0 quarters
PBD icon
142
Invesco Global Clean Energy ETF
PBD
$110M
$159K 0.03%
+16,273
New +$154K
2013 Q2
0 quarters
MFIN icon
143
Medallion Financial
MFIN
$257M
$139K 0.03%
+10,000
New +$144K
2013 Q2
0 quarters
2 3 4 5
6

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ABTD
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CFA
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Spinnaker Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spinnaker Trust, which disclosed 145 positions worth $531M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is 3M: 942,102 shares worth $86.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q2 2013 buy was 3M: 942,102 shares worth $86.1M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $531M portfolio in Q2 2013.
  • Spinnaker Trust disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Spinnaker Trust's 13F filing for Q2 2013, filed 8 Aug 2013.