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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
-2.08%
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
$919M
AUM Growth
+$57.6M
Cap. Flow
+$82M
Cap. Flow %
8.92%
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.3M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.27M
3
COF icon
Capital One
COF
+$3.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.9B
$476K 0.05%
10,588
-2,920
-22% -$158K
QABA icon
152
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$464K 0.05%
8,765
– –
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$455K 0.05%
13,360
-6,200
-32% -$216K
WM icon
154
Waste Management
WM
$90.6B
$450K 0.05%
5,361
– –
LHX icon
155
L3Harris
LHX
$54B
$445K 0.05%
2,763
-853
-24% -$130K
BKNG icon
156
Booking.com
BKNG
$160B
$438K 0.05%
+5,275
New +$415K
APC
157
DELISTED
Anadarko Petroleum
APC
$431K 0.05%
7,143
– –
AXP icon
158
American Express
AXP
$229B
$423K 0.05%
4,536
– –
TJX icon
159
TJX Companies
TJX
$175B
$417K 0.05%
10,242
+2,600
+34% +$103K
ORI icon
160
Old Republic International
ORI
$10.3B
$405K 0.04%
18,900
+5,100
+37% +$106K
PSX icon
161
Phillips 66
PSX
$86B
$400K 0.04%
4,178
– –
PBA icon
162
Pembina Pipeline
PBA
$27.8B
$390K 0.04%
12,500
– –
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$384K 0.04%
6,530
-4,533
-41% -$308K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$380K 0.04%
7,336
+1,876
+34% +$97.6K
DE icon
165
Deere & Co
DE
$164B
$374K 0.04%
2,412
+50
+2% +$8.11K
RYN icon
166
Rayonier
RYN
$6.52B
$374K 0.04%
11,739
– –
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$373K 0.04%
17,668
– –
CABO icon
168
Cable One
CABO
$203M
$349K 0.04%
508
+139
+38% +$97.4K
YUM icon
169
Yum! Brands
YUM
$39.7B
$338K 0.04%
3,978
+561
+16% +$46K
HE icon
170
Hawaiian Electric Industries
HE
$2.02B
$333K 0.04%
9,709
– –
OIH icon
171
VanEck Oil Services ETF
OIH
$1.95B
$333K 0.04%
699
-59
-8% -$30.5K
PSA icon
172
Public Storage
PSA
$60.8B
$330K 0.04%
1,650
-800
-33% -$156K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$311K 0.03%
2,298
– –
AIG icon
174
American International
AIG
$40.7B
$310K 0.03%
+5,705
New +$337K
PNC icon
175
PNC Financial Services
PNC
$100B
$310K 0.03%
2,050
– –
5 6
7
8 9

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Spinnaker Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust deployed $82M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.

  • Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
  • Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
  • Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
  • Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
  • Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.