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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 62.39%
2 Industrials 10.21%
3 Technology 7.47%
4 Financials 4.8%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
151
American Express
AXP
$212B
$639K 0.05%
4,520
-367
-8% -$48.5K
2013 Q2
31 quarters
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$639K 0.05%
2,695
– –
2019 Q4
5 quarters
TMO icon
153
Thermo Fisher Scientific
TMO
$258B
$624K 0.05%
1,368
+3
+0.2% +$1.43K
2017 Q4
13 quarters
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.1B
$608K 0.05%
3,440
-63
-2% -$11.2K
2018 Q3
10 quarters
SBUX icon
155
Starbucks
SBUX
$110B
$606K 0.05%
5,550
+2,000
+56% +$210K
2020 Q1
4 quarters
GLD icon
156
SPDR Gold Trust
GLD
$142B
$603K 0.05%
3,775
– –
2017 Q3
14 quarters
SPGI icon
157
S&P Global
SPGI
$125B
$588K 0.04%
1,667
– –
2019 Q1
8 quarters
CL icon
158
Colgate-Palmolive
CL
$73.9B
$580K 0.04%
7,361
+340
+5% +$26.6K
2016 Q4
17 quarters
HE icon
159
Hawaiian Electric Industries
HE
$1.47B
$579K 0.04%
13,044
– –
2013 Q2
31 quarters
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$129B
$565K 0.04%
2,630
– –
2019 Q4
5 quarters
INTU icon
161
Intuit
INTU
$88.2B
$558K 0.04%
1,457
-75
-5% -$28.9K
2019 Q4
5 quarters
SYK icon
162
Stryker
SYK
$112B
$535K 0.04%
2,198
+125
+6% +$30K
2018 Q2
11 quarters
ED icon
163
Consolidated Edison
ED
$40.6B
$527K 0.04%
7,057
+26
+0.4% +$1.83K
2013 Q2
31 quarters
AVB icon
164
DELISTED
AvalonBay Communities
AVB
$516K 0.04%
2,800
– –
2013 Q2
31 quarters
AVGO icon
165
Broadcom
AVGO
$1.64T
$516K 0.04%
11,130
– –
2018 Q2
11 quarters
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$511K 0.04%
9,820
– –
2014 Q3
26 quarters
RESP
167
DELISTED
WisdomTree U.S. ESG Fund
RESP
$511K 0.04%
11,650
-350
-3% -$14.9K
2018 Q3
10 quarters
GS icon
168
Goldman Sachs
GS
$260B
$502K 0.04%
1,538
+40
+3% +$12.5K
2016 Q3
18 quarters
QABA icon
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$497K 0.04%
8,765
– –
2014 Q3
26 quarters
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$495K 0.04%
9,061
+1,454
+19% +$80.6K
2020 Q3
2 quarters
IYW icon
171
iShares US Technology ETF
IYW
$25.8B
$489K 0.04%
5,580
– –
2018 Q3
10 quarters
MCO icon
172
Moody's
MCO
$83.8B
$473K 0.04%
1,585
-80
-5% -$22.5K
2019 Q1
8 quarters
VRSN icon
173
VeriSign
VRSN
$27.5B
$473K 0.04%
2,384
– –
2019 Q1
8 quarters
ROST icon
174
Ross Stores
ROST
$75B
$467K 0.04%
3,900
– –
2015 Q4
21 quarters
IBDM
175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$453K 0.03%
18,264
– –
2019 Q1
8 quarters
5 6
7
8 9

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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • 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.