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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
+5.29%
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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.73M
3
MDT icon
Medtronic
MDT
+$3.34M
4
WEX icon
WEX
WEX
+$3.05M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.81M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
BDX icon
Becton Dickinson
BDX
+$2.88M
4
MRK icon
Merck
MRK
+$2.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$973K 0.07%
13,875
-120
-0.9% -$7.77K
WM icon
127
Waste Management
WM
$90.6B
$945K 0.07%
7,329
– –
FISV
128
Fiserv Inc
FISV
$27.8B
$903K 0.07%
7,593
-190
-2% -$21.8K
FDS icon
129
Factset
FDS
$10.1B
$901K 0.07%
2,922
– –
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$901K 0.07%
3,061
-35
-1% -$9.42K
DD icon
131
DuPont de Nemours
DD
$19.1B
$895K 0.07%
9,235
-279
-3% -$26.7K
XHS icon
132
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$894K 0.07%
8,406
-355
-4% -$37.2K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$890K 0.07%
28,572
+207
+0.7% +$6.11K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.44B
$884K 0.07%
16,056
-2,520
-14% -$140K
WEC icon
135
WEC Energy
WEC
$34.6B
$883K 0.07%
9,438
-257
-3% -$22.4K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$864K 0.06%
3,074
– –
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$859K 0.06%
6,185
-14
-0.2% -$1.86K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$854K 0.06%
19,700
-470
-2% -$20.6K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$847K 0.06%
13,944
– –
MO icon
140
Altria Group
MO
$109B
$847K 0.06%
16,562
– –
DE icon
141
Deere & Co
DE
$164B
$815K 0.06%
2,179
– –
EFX icon
142
Equifax
EFX
$21.3B
$787K 0.06%
4,346
-165
-4% -$29.1K
DHR icon
143
Danaher
DHR
$147B
$778K 0.06%
3,902
+119
+3% +$24.2K
WHR icon
144
Whirlpool
WHR
$2.75B
$769K 0.06%
3,495
– –
GE icon
145
GE Aerospace
GE
$380B
$754K 0.06%
11,526
-797
-6% -$48.3K
GIS icon
146
General Mills
GIS
$19.9B
$735K 0.06%
12,006
-185
-2% -$10.7K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$730K 0.05%
3,263
– –
TSLA icon
148
Tesla
TSLA
$1.31T
$708K 0.05%
3,186
-558
-15% -$140K
BAC icon
149
Bank of America
BAC
$447B
$706K 0.05%
18,256
-165
-0.9% -$5.69K
NEM icon
150
Newmont
NEM
$124B
$681K 0.05%
11,301
+1,804
+19% +$108K
4 5
6
7 8

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Spinnaker Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.

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

  • Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
  • Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
  • Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
  • Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.