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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
+11.48%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$4.66M
Cap. Flow %
0.37%
Top 10 Hldgs %
43.2%
Holding
251
New
17
Increased
45
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.3M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.57M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$905K 0.07%
13,995
-260
-2% -$15.5K
WEC icon
127
WEC Energy
WEC
$34.6B
$891K 0.07%
9,695
– –
FISV
128
Fiserv Inc
FISV
$27.8B
$886K 0.07%
7,783
-622
-7% -$67K
TSLA icon
129
Tesla
TSLA
$1.31T
$880K 0.07%
3,744
-141
-4% -$24.1K
EFX icon
130
Equifax
EFX
$21.3B
$869K 0.07%
4,511
– –
WM icon
131
Waste Management
WM
$90.6B
$863K 0.07%
7,329
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$855K 0.07%
20,170
– –
DD icon
133
DuPont de Nemours
DD
$19.1B
$849K 0.07%
9,514
-313
-3% -$24.6K
XHS icon
134
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$847K 0.07%
8,761
– –
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$845K 0.07%
3,096
-320
-9% -$87.7K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$840K 0.07%
13,944
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$839K 0.07%
3,074
+20
+0.7% +$5.63K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$834K 0.07%
6,199
– –
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$754K 0.06%
28,365
-516
-2% -$12.5K
DHR icon
140
Danaher
DHR
$147B
$745K 0.06%
3,783
+321
+9% +$64.4K
GIS icon
141
General Mills
GIS
$19.9B
$716K 0.06%
12,191
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
$691K 0.06%
3,263
-141
-4% -$28.1K
MO icon
143
Altria Group
MO
$109B
$679K 0.05%
16,562
– –
GLD icon
144
SPDR Gold Trust
GLD
$143B
$673K 0.05%
3,775
– –
GE icon
145
GE Aerospace
GE
$380B
$663K 0.05%
12,323
-902
-7% -$40.4K
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$635K 0.05%
1,365
-255
-16% -$120K
WHR icon
147
Whirlpool
WHR
$2.75B
$630K 0.05%
3,495
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$621K 0.05%
2,630
+1,400
+114% +$321K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$602K 0.05%
2,695
– –
CL icon
150
Colgate-Palmolive
CL
$74.3B
$600K 0.05%
7,021
– –
4 5
6
7 8

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IL
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AG
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Spinnaker Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Spinnaker Trust held 251 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q4 2020 filing shows 17 new, 45 increased, 110 reduced and 3 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2020 buy was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $5.89M increase.
  • Spinnaker Trust's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Spinnaker Trust fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $264K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.25B portfolio in Q4 2020.
  • Spinnaker Trust opened 17 new positions and closed 3 in Q4 2020.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Spinnaker Trust's 13F filing for Q4 2020, filed 26 Jan 2021.