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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
+0.98%
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
$996M
AUM Growth
+$823K
Cap. Flow
-$2.87M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.93M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$5.86M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.41M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$836K 0.08%
15,985
-530
-3% -$26.1K
WM icon
127
Waste Management
WM
$90.6B
$831K 0.08%
7,211
+150
+2% +$16.3K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$819K 0.08%
19,653
– –
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.23B
$807K 0.08%
14,844
-1,056
-7% -$56.1K
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$802K 0.08%
4,159
– –
COST icon
131
Costco
COST
$423B
$795K 0.08%
3,010
– –
NKE icon
132
Nike
NKE
$62.5B
$793K 0.08%
9,452
-36
-0.4% -$3.03K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$784K 0.08%
4,202
– –
BKNG icon
134
Booking.com
BKNG
$160B
$778K 0.08%
10,375
– –
FDS icon
135
Factset
FDS
$10.1B
$776K 0.08%
2,710
– –
LLY icon
136
Eli Lilly
LLY
$1.1T
$747K 0.08%
6,745
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$730K 0.07%
18,564
– –
APD icon
138
Air Products & Chemicals
APD
$68.6B
$691K 0.07%
3,054
+54
+2% +$11.2K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.44B
$676K 0.07%
16,854
-678
-4% -$25.7K
SLB icon
140
SLB Ltd
SLB
$78.9B
$660K 0.07%
16,627
-312
-2% -$12.6K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$658K 0.07%
4,385
-128
-3% -$18.9K
EFX icon
142
Equifax
EFX
$21.3B
$654K 0.07%
4,840
– –
DOW icon
143
Dow Inc
DOW
$22.1B
$648K 0.07%
+13,150
New +$694K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$642K 0.06%
7,577
-13
-0.2% -$1.09K
ED icon
145
Consolidated Edison
ED
$39.3B
$616K 0.06%
7,043
– –
AMT icon
146
American Tower
AMT
$78.8B
$611K 0.06%
2,991
-140
-4% -$28.1K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$601K 0.06%
11,815
-333,402
-97% -$17M
PYPL icon
148
PayPal
PYPL
$50.5B
$600K 0.06%
5,244
+910
+21% +$101K
RESP
149
DELISTED
WisdomTree U.S. ESG Fund
RESP
$597K 0.06%
17,918
-2,173
-11% -$71.5K
XHS icon
150
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$594K 0.06%
8,922
-303
-3% -$19.5K
4 5
6
7 8

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RC
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IL
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AG
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Spinnaker Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Spinnaker Trust held 240 positions worth $996M, up 0.08% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q2 2019 filing shows 6 new, 60 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M.
  • Spinnaker Trust added most to JPMorgan BetaBuilders Europe ETF in Q2 2019, an estimated $5.35M increase.
  • Spinnaker Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited WisdomTree Japan SmallCap Dividend Fund in Q2 2019, selling an estimated $5.86M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $996M portfolio in Q2 2019.
  • Spinnaker Trust opened 6 new positions and closed 10 in Q2 2019.
  • Spinnaker Trust's portfolio value rose 0.08% quarter-over-quarter to $996M.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.