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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
+10.13%
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
$995M
AUM Growth
+$114M
Cap. Flow
+$26.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.1T
$875K 0.09%
6,745
+3,123
+86% +$380K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$856K 0.09%
22,610
– –
BAC icon
128
Bank of America
BAC
$447B
$838K 0.08%
30,401
+172
+0.6% +$4.86K
GE icon
129
GE Aerospace
GE
$380B
$822K 0.08%
16,515
-10,736
-39% -$505K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$811K 0.08%
15,900
+916
+6% +$45.1K
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$810K 0.08%
30,315
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$803K 0.08%
19,653
-9,357
-32% -$374K
NKE icon
133
Nike
NKE
$62.5B
$798K 0.08%
9,488
-21
-0.2% -$1.73K
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$754K 0.08%
4,202
– –
SLB icon
135
SLB Ltd
SLB
$78.9B
$738K 0.07%
16,939
-1,031
-6% -$44.6K
WM icon
136
Waste Management
WM
$90.6B
$732K 0.07%
7,061
– –
COST icon
137
Costco
COST
$423B
$728K 0.07%
3,010
+1,489
+98% +$326K
BKNG icon
138
Booking.com
BKNG
$160B
$724K 0.07%
10,375
+4,175
+67% +$298K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$702K 0.07%
18,564
– –
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$693K 0.07%
4,159
+563
+16% +$89.5K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.44B
$676K 0.07%
17,532
-1,050
-6% -$38.1K
FDS icon
142
Factset
FDS
$10.1B
$672K 0.07%
+2,710
New +$606K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$653K 0.07%
4,513
+1,252
+38% +$175K
RESP
144
DELISTED
WisdomTree U.S. ESG Fund
RESP
$648K 0.07%
20,091
-1,000
-5% -$31.2K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$638K 0.06%
7,590
– –
AMT icon
146
American Tower
AMT
$78.8B
$616K 0.06%
3,131
+1,285
+70% +$225K
ED icon
147
Consolidated Edison
ED
$39.3B
$596K 0.06%
7,043
– –
XHS icon
148
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$594K 0.06%
9,225
– –
EFX icon
149
Equifax
EFX
$21.3B
$573K 0.06%
4,840
– –
OXY icon
150
Occidental Petroleum
OXY
$58.6B
$573K 0.06%
8,676
+70
+0.8% +$4.61K
4 5
6
7 8

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GIM
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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Spinnaker Trust held 238 positions worth $995M, up 13% from $880M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2019 filing shows 24 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 583,396 shares worth $14.4M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q1 2019 buy was iShares Gold Trust: 583,396 shares worth $14.4M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2019, an estimated $5.48M increase.
  • Spinnaker Trust's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Spinnaker Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2019, selling an estimated $13.4M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $995M portfolio in Q1 2019.
  • Spinnaker Trust opened 24 new positions and closed 4 in Q1 2019.
  • Spinnaker Trust's portfolio value rose 13% quarter-over-quarter to $995M.

Based on Spinnaker Trust's 13F filing for Q1 2019, filed 29 Apr 2019.