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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
+5.33%
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
$770M
AUM Growth
+$26.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Healthcare 3.88%
3 Technology 3.82%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$368K 0.05%
3,120
+221
+8% +$26K
AXP icon
152
American Express
AXP
$229B
$367K 0.05%
4,636
+664
+17% +$51.9K
PSA icon
153
Public Storage
PSA
$60.8B
$361K 0.05%
1,650
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.44B
$356K 0.05%
14,124
-1,536
-10% -$37.2K
ACN icon
155
Accenture
ACN
$109B
$346K 0.05%
+2,888
New +$345K
CABO icon
156
Cable One
CABO
$203M
$343K 0.04%
550
– –
PSX icon
157
Phillips 66
PSX
$86B
$331K 0.04%
4,178
+219
+6% +$17.6K
CRBN icon
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$330K 0.04%
3,155
+367
+13% +$37.4K
GS icon
159
Goldman Sachs
GS
$301B
$329K 0.04%
1,433
+100
+8% +$24.1K
BAC icon
160
Bank of America
BAC
$447B
$328K 0.04%
13,915
-600
-4% -$14.2K
UNM icon
161
Unum
UNM
$14.5B
$325K 0.04%
6,928
– –
HE icon
162
Hawaiian Electric Industries
HE
$2.02B
$323K 0.04%
9,709
+500
+5% +$16.6K
TT icon
163
Trane Technologies
TT
$105B
$309K 0.04%
3,800
-75
-2% -$5.95K
RYN icon
164
Rayonier
RYN
$6.52B
$302K 0.04%
11,739
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$300K 0.04%
+5,710
New +$300K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.8B
$296K 0.04%
4,748
-1,217
-20% -$73.6K
COP icon
167
ConocoPhillips
COP
$148B
$294K 0.04%
5,898
+284
+5% +$13.7K
BA icon
168
Boeing
BA
$184B
$287K 0.04%
1,620
+29
+2% +$4.94K
NEU icon
169
NewMarket
NEU
$8.37B
$285K 0.04%
629
– –
BNY
170
Bank of New York Mellon
BNY
$108B
$283K 0.04%
+6,001
New +$281K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$279K 0.04%
2,298
– –
USB icon
172
US Bancorp
USB
$100B
$274K 0.04%
+5,314
New +$283K
BSCJ
173
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$274K 0.04%
12,923
-132
-1% -$2.8K
PX
174
DELISTED
Praxair Inc
PX
$274K 0.04%
2,314
– –
AMZN icon
175
Amazon
AMZN
$3T
$265K 0.03%
5,980
– –
5 6
7
8 9

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
  • Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
  • Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
  • Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
  • Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
  • Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.