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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
-16.2%
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
$909M
AUM Growth
-$186M
Cap. Flow
+$10.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.98M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.3B
$538K 0.06%
4,511
-190
-4% -$27.6K
GE icon
152
GE Aerospace
GE
$380B
$523K 0.06%
13,241
-1,681
-11% -$89.6K
XHS icon
153
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$516K 0.06%
8,969
– –
PYPL icon
154
PayPal
PYPL
$50.5B
$502K 0.06%
5,244
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$481K 0.05%
3,404
– –
CL icon
156
Colgate-Palmolive
CL
$74.3B
$475K 0.05%
7,161
+720
+11% +$50.8K
INTU icon
157
Intuit
INTU
$91.5B
$453K 0.05%
1,970
+884
+81% +$239K
DD icon
158
DuPont de Nemours
DD
$19.1B
$439K 0.05%
10,287
-185
-2% -$11.3K
VRSN icon
159
VeriSign
VRSN
$26.5B
$429K 0.05%
2,384
– –
AXP icon
160
American Express
AXP
$229B
$428K 0.05%
5,000
– –
SYK icon
161
Stryker
SYK
$133B
$426K 0.05%
2,560
+920
+56% +$180K
USB icon
162
US Bancorp
USB
$100B
$426K 0.05%
12,399
-25,198
-67% -$1.21M
CRBN icon
163
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$416K 0.05%
4,073
+215
+6% +$26.1K
RESP
164
DELISTED
WisdomTree U.S. ESG Fund
RESP
$414K 0.05%
15,096
-1,257
-8% -$42.7K
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$412K 0.05%
2,800
– –
SPGI icon
166
S&P Global
SPGI
$121B
$408K 0.04%
1,667
– –
D icon
167
Dominion Energy
D
$59.1B
$402K 0.04%
5,576
– –
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$399K 0.04%
2,695
– –
AFL icon
169
Aflac
AFL
$61.2B
$394K 0.04%
11,525
-60
-0.5% -$2.74K
MCO icon
170
Moody's
MCO
$82.8B
$394K 0.04%
1,865
-250
-12% -$60.8K
LHX icon
171
L3Harris
LHX
$54B
$388K 0.04%
2,155
-40
-2% -$8.2K
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$381K 0.04%
7,613
+127
+2% +$6.88K
DOW icon
173
Dow Inc
DOW
$22.1B
$377K 0.04%
12,913
-232
-2% -$9.86K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$372K 0.04%
11,090
-2,494
-18% -$102K
BKNG icon
175
Booking.com
BKNG
$160B
$369K 0.04%
6,875
-2,750
-29% -$193K
5 6
7
8 9

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IL
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Spinnaker Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Spinnaker Trust held 251 positions worth $909M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2020 filing shows 13 new, 63 increased, 93 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q1 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $33.5M increase.
  • Spinnaker Trust's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
  • Spinnaker Trust fully exited Electronic Arts in Q1 2020, selling an estimated $3.91M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $909M portfolio in Q1 2020.
  • Spinnaker Trust opened 13 new positions and closed 24 in Q1 2020.
  • Spinnaker Trust's portfolio value fell 17% quarter-over-quarter to $909M.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.