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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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.4B
$338K 0.05%
2,470
– –
BAC icon
152
Bank of America
BAC
$447B
$321K 0.04%
14,515
+3,700
+34% +$71.3K
GS icon
153
Goldman Sachs
GS
$301B
$319K 0.04%
1,333
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.02B
$305K 0.04%
9,209
– –
UNM icon
155
Unum
UNM
$14.5B
$304K 0.04%
6,928
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$297K 0.04%
3,732
-491
-12% -$39.3K
AXP icon
157
American Express
AXP
$229B
$294K 0.04%
3,972
– –
BSCH
158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$293K 0.04%
12,951
-10,475
-45% -$237K
TT icon
159
Trane Technologies
TT
$105B
$291K 0.04%
3,875
– –
RYN icon
160
Rayonier
RYN
$6.52B
$283K 0.04%
11,739
-270
-2% -$6.53K
D icon
161
Dominion Energy
D
$59.1B
$282K 0.04%
3,679
– –
COP icon
162
ConocoPhillips
COP
$148B
$281K 0.04%
5,614
– –
BSCJ
163
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.04%
+13,055
New +$277K
PX
164
DELISTED
Praxair Inc
PX
$271K 0.04%
+2,314
New +$275K
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$270K 0.04%
2,788
+571
+26% +$54.9K
NEU icon
166
NewMarket
NEU
$8.37B
$267K 0.04%
629
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.04%
2,416
– –
QCOM icon
168
Qualcomm
QCOM
$170B
$265K 0.04%
+4,060
New +$273K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.04%
2,298
– –
ROST icon
170
Ross Stores
ROST
$81.7B
$256K 0.03%
3,900
– –
PNC icon
171
PNC Financial Services
PNC
$100B
$249K 0.03%
+2,125
New +$221K
BA icon
172
Boeing
BA
$184B
$248K 0.03%
1,591
– –
COST icon
173
Costco
COST
$423B
$245K 0.03%
1,529
-422
-22% -$64.4K
SYK icon
174
Stryker
SYK
$133B
$242K 0.03%
2,018
-100
-5% -$11.5K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$239K 0.03%
3,008
– –
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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TA
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ACP
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TP
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Spinnaker Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.