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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
ROST icon
176
Ross Stores
ROST
$81.7B
$257K 0.03%
3,900
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
$254K 0.03%
+1,071
New +$251K
BSCH
178
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$254K 0.03%
11,226
-1,725
-13% -$39K
COST icon
179
Costco
COST
$423B
$253K 0.03%
1,510
-19
-1% -$3.18K
ASH icon
180
Ashland
ASH
$3.45B
$248K 0.03%
4,088
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$240K 0.03%
2,000
-125
-6% -$15.3K
KHC icon
182
Kraft Heinz
KHC
$29.6B
$235K 0.03%
2,583
+51
+2% +$4.6K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$230K 0.03%
3,350
– –
ARI
184
Apollo Commercial Real Estate
ARI
$871M
$228K 0.03%
12,100
– –
GSK icon
185
GSK
GSK
$104B
$227K 0.03%
+4,316
New +$219K
LLY icon
186
Eli Lilly
LLY
$1.1T
$226K 0.03%
+2,690
New +$215K
SYK icon
187
Stryker
SYK
$133B
$226K 0.03%
1,718
-300
-15% -$37.9K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$223K 0.03%
5,390
-144
-3% -$5.9K
YUM icon
189
Yum! Brands
YUM
$39.7B
$223K 0.03%
3,497
– –
AVGO icon
190
Broadcom
AVGO
$2.01T
$219K 0.03%
+10,000
New +$206K
NVS icon
191
Novartis
NVS
$298B
$219K 0.03%
3,289
-8,887
-73% -$592K
LMT icon
192
Lockheed Martin
LMT
$139B
$218K 0.03%
+815
New +$213K
ETB
193
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$215K 0.03%
13,200
– –
ABBV icon
194
AbbVie
ABBV
$438B
$212K 0.03%
+3,256
New +$205K
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$212K 0.03%
4,910
+155
+3% +$6.87K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$211K 0.03%
3,042
-492
-14% -$33K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$205K 0.03%
+3,147
New +$201K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.03%
+1,855
New +$201K
AMT icon
199
American Tower
AMT
$78.8B
$201K 0.03%
+1,656
New +$182K
FSP
200
Franklin Street Properties
FSP
$45.3M
$124K 0.02%
10,248
– –
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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TP
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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.