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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
+6.86%
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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
+$15.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.6%
Holding
248
New
10
Increased
77
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.7M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.6B
$1M 0.09%
10,904
-15,323
-58% -$1.4M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$993K 0.09%
24,130
+1,520
+7% +$60.2K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$990K 0.09%
5,978
+20
+0.3% +$3.16K
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$969K 0.09%
30,315
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$942K 0.09%
2,902
-731
-20% -$222K
COST icon
131
Costco
COST
$423B
$941K 0.09%
3,202
+174
+6% +$51.7K
MO icon
132
Altria Group
MO
$109B
$941K 0.09%
18,875
+493
+3% +$23.3K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$922K 0.08%
4,338
-46
-1% -$9.21K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.44B
$903K 0.08%
20,508
-906
-4% -$38.1K
LLY icon
135
Eli Lilly
LLY
$1.1T
$886K 0.08%
6,745
– –
AMT icon
136
American Tower
AMT
$78.8B
$871K 0.08%
3,794
– –
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.23B
$846K 0.08%
14,844
– –
DD icon
138
DuPont de Nemours
DD
$19.1B
$843K 0.08%
10,472
-7
-0.1% -$581
WM icon
139
Waste Management
WM
$90.6B
$834K 0.08%
7,329
-85
-1% -$9.6K
GE icon
140
GE Aerospace
GE
$380B
$830K 0.08%
14,922
-1,001
-6% -$51.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$816K 0.07%
18,564
– –
BKNG icon
142
Booking.com
BKNG
$160B
$790K 0.07%
9,625
-25
-0.3% -$1.96K
FDS icon
143
Factset
FDS
$10.1B
$783K 0.07%
2,922
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$779K 0.07%
17,693
-990
-5% -$42.2K
BA icon
145
Boeing
BA
$184B
$778K 0.07%
2,389
-133
-5% -$47.1K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$778K 0.07%
24,088
-210,850
-90% -$6.7M
FISV
147
Fiserv Inc
FISV
$27.8B
$745K 0.07%
6,451
-49
-0.8% -$5.41K
DOW icon
148
Dow Inc
DOW
$22.1B
$719K 0.07%
13,145
-9
-0.1% -$465
APD icon
149
Air Products & Chemicals
APD
$68.6B
$717K 0.07%
3,054
-46
-1% -$10.4K
GIS icon
150
General Mills
GIS
$19.9B
$694K 0.06%
12,976
-875
-6% -$46.1K
4 5
6
7 8

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AG
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Spinnaker Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Spinnaker Trust held 248 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q4 2019 filing shows 10 new, 77 increased, 110 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M.
  • Spinnaker Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2019, an estimated $47.4M increase.
  • Spinnaker Trust's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $47M.
  • Spinnaker Trust fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $1.52M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2019.
  • Spinnaker Trust opened 10 new positions and closed 10 in Q4 2019.
  • Spinnaker Trust's portfolio value rose 8% quarter-over-quarter to $1.09B.

Based on Spinnaker Trust's 13F filing for Q4 2019, filed 5 Feb 2020.