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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 4.19%
3 Technology 3.98%
4 Healthcare 3.75%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$295K 0.03%
2,050
– –
AMT icon
177
American Tower
AMT
$78.8B
$293K 0.03%
2,056
– –
TJX icon
178
TJX Companies
TJX
$175B
$292K 0.03%
+7,642
New +$277K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$287K 0.03%
1,071
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$285K 0.03%
5,460
– –
USB icon
181
US Bancorp
USB
$100B
$284K 0.03%
5,314
– –
COST icon
182
Costco
COST
$423B
$281K 0.03%
1,510
– –
YUM icon
183
Yum! Brands
YUM
$39.7B
$278K 0.03%
3,417
– –
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$272K 0.03%
12,923
– –
PII icon
185
Polaris
PII
$3.97B
$263K 0.03%
2,124
-3,102
-59% -$368K
LMT icon
186
Lockheed Martin
LMT
$139B
$261K 0.03%
815
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$260K 0.03%
787
– –
CABO icon
188
Cable One
CABO
$203M
$259K 0.03%
369
– –
BLK icon
189
Blackrock
BLK
$175B
$256K 0.03%
500
– –
DHR icon
190
Danaher
DHR
$147B
$256K 0.03%
+3,113
New +$253K
EPD icon
191
Enterprise Products Partners
EPD
$82.2B
$250K 0.03%
9,500
– –
SYK icon
192
Stryker
SYK
$133B
$250K 0.03%
1,618
– –
NEU icon
193
NewMarket
NEU
$8.37B
$249K 0.03%
629
– –
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$248K 0.03%
3,254
-96
-3% -$7.13K
NVS icon
195
Novartis
NVS
$298B
$247K 0.03%
3,289
– –
K
196
DELISTED
Kellanova
K
$244K 0.03%
3,847
-2,662
-41% -$160K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$242K 0.03%
5,270
-120
-2% -$5.38K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$233K 0.03%
1,920
– –
LLY icon
199
Eli Lilly
LLY
$1.1T
$231K 0.03%
2,736
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.03%
3,444
– –
5 6 7
8
9

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IL
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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

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

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.