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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
ROST icon
176
Ross Stores
ROST
$81.7B
$304K 0.03%
3,900
– –
D icon
177
Dominion Energy
D
$59.1B
$301K 0.03%
4,475
– –
NTRS icon
178
Northern Trust
NTRS
$34.4B
$299K 0.03%
+2,900
New +$303K
NVDA icon
179
NVIDIA
NVDA
$5.27T
$289K 0.03%
+50,000
New +$294K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.8B
$285K 0.03%
4,091
-120
-3% -$8.56K
COST icon
181
Costco
COST
$423B
$284K 0.03%
1,510
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$284K 0.03%
1,071
– –
UNM icon
183
Unum
UNM
$14.5B
$281K 0.03%
5,910
-109
-2% -$5.7K
LMT icon
184
Lockheed Martin
LMT
$139B
$275K 0.03%
815
– –
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$271K 0.03%
12,923
– –
BLK icon
186
Blackrock
BLK
$175B
$270K 0.03%
500
– –
USB icon
187
US Bancorp
USB
$100B
$264K 0.03%
5,234
-80
-2% -$4.38K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$261K 0.03%
+2,513
New +$262K
COP icon
189
ConocoPhillips
COP
$148B
$260K 0.03%
4,397
-1,424
-24% -$80.5K
COF icon
190
Capital One
COF
$134B
$258K 0.03%
2,702
-31,158
-92% -$3.1M
DHR icon
191
Danaher
DHR
$147B
$258K 0.03%
2,978
-135
-4% -$11.8K
NEU icon
192
NewMarket
NEU
$8.37B
$252K 0.03%
629
– –
GLW icon
193
Corning
GLW
$136B
$243K 0.03%
+8,735
New +$269K
PII icon
194
Polaris
PII
$3.97B
$243K 0.03%
2,124
– –
AMT icon
195
American Tower
AMT
$78.8B
$240K 0.03%
1,656
-400
-19% -$56.4K
MGV icon
196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$240K 0.03%
3,254
– –
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$230K 0.03%
5,218
-52
-1% -$2.4K
NVS icon
198
Novartis
NVS
$298B
$229K 0.02%
3,179
-110
-3% -$8.37K
MCO icon
199
Moody's
MCO
$82.8B
$225K 0.02%
1,400
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.02%
3,444
– –
5 6 7
8
9

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RC
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IL
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AG
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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.