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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
TXN icon
126
Texas Instruments
TXN
$256B
$677K 0.07%
6,517
-614
-9% -$66.5K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$672K 0.07%
4,202
– –
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$662K 0.07%
4,147
+1,250
+43% +$224K
STT icon
129
State Street
STT
$51.3B
$643K 0.07%
6,449
+893
+16% +$93.6K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$636K 0.07%
7,618
– –
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$606K 0.07%
26,499
+94
+0.4% +$2.17K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$600K 0.07%
+18,160
New +$593K
EFX icon
133
Equifax
EFX
$21.3B
$589K 0.06%
5,000
-400
-7% -$48K
GD icon
134
General Dynamics
GD
$107B
$583K 0.06%
2,640
-483
-15% -$105K
EW icon
135
Edwards Lifesciences
EW
$53B
$572K 0.06%
12,300
– –
XHS icon
136
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$571K 0.06%
9,076
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$568K 0.06%
12,105
+185
+2% +$8.87K
WHR icon
138
Whirlpool
WHR
$2.75B
$550K 0.06%
3,595
-826
-19% -$138K
ED icon
139
Consolidated Edison
ED
$39.3B
$541K 0.06%
6,954
-1,208
-15% -$93.9K
EQR icon
140
Equity Residential
EQR
$24.7B
$536K 0.06%
8,700
-3,000
-26% -$178K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$532K 0.06%
6,784
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$532K 0.06%
15,664
+1,812
+13% +$63.5K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$528K 0.06%
7,391
– –
GLD icon
144
SPDR Gold Trust
GLD
$143B
$525K 0.06%
4,175
+875
+27% +$110K
CRBN icon
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$518K 0.06%
4,436
-34
-0.8% -$4.07K
AVB icon
146
AvalonBay Communities
AVB
$26.3B
$509K 0.06%
3,100
– –
AFL icon
147
Aflac
AFL
$61.2B
$498K 0.05%
11,400
-1,720
-13% -$76.1K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.44B
$496K 0.05%
16,098
– –
APD icon
149
Air Products & Chemicals
APD
$68.6B
$488K 0.05%
3,070
– –
FISV
150
Fiserv Inc
FISV
$27.8B
$488K 0.05%
6,852
– –
4 5
6
7 8

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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.