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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
+6.86%
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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
+$15.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.6%
Holding
248
New
10
Increased
77
Reduced
110
Closed
10
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.7M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.58%
2 Industrials 12.14%
3 Technology 6.2%
4 Financials 5.25%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORI icon
176
Old Republic International
ORI
$9.34B
$477K 0.04%
21,400
– –
2017 Q4
8 quarters
PBA icon
177
Pembina Pipeline
PBA
$28B
$463K 0.04%
12,500
– –
2013 Q2
26 quarters
D icon
178
Dominion Energy
D
$55.3B
$461K 0.04%
5,576
-124
-2% -$10.1K
2013 Q2
26 quarters
VRSN icon
179
VeriSign
VRSN
$27.5B
$459K 0.04%
2,384
-30
-1% -$5.64K
2019 Q1
3 quarters
SPGI icon
180
S&P Global
SPGI
$125B
$455K 0.04%
1,667
-26
-2% -$6.75K
2019 Q1
3 quarters
QABA icon
181
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$454K 0.04%
8,765
– –
2014 Q3
21 quarters
ROST icon
182
Ross Stores
ROST
$75B
$454K 0.04%
3,900
-20
-0.5% -$2.25K
2015 Q4
16 quarters
CL icon
183
Colgate-Palmolive
CL
$73.9B
$443K 0.04%
6,441
-96
-1% -$6.54K
2016 Q4
12 quarters
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.1B
$443K 0.04%
3,523
-65
-2% -$7.85K
2018 Q3
5 quarters
VMRK icon
185
Vivmark Residential
VMRK
$47.3B
$441K 0.04%
5,450
-18
-0.3% -$1.53K
2013 Q2
26 quarters
LHX icon
186
L3Harris
LHX
$44.8B
$434K 0.04%
2,195
-9
-0.4% -$1.8K
2014 Q3
21 quarters
DE icon
187
Deere & Co
DE
$175B
$433K 0.04%
2,500
-35
-1% -$6.03K
2017 Q4
8 quarters
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$425K 0.04%
8,042
-86
-1% -$4.38K
2013 Q2
26 quarters
MDLZ icon
189
Mondelez International
MDLZ
$80.4B
$412K 0.04%
7,486
– –
2017 Q4
8 quarters
GS icon
190
Goldman Sachs
GS
$260B
$404K 0.04%
1,758
-46
-3% -$9.98K
2016 Q3
13 quarters
STT icon
191
State Street
STT
$46B
$402K 0.04%
5,084
-15
-0.3% -$1.06K
2013 Q2
26 quarters
IVV icon
192
iShares Core S&P 500 ETF
IVV
$889B
$393K 0.04%
1,218
– –
2017 Q1
11 quarters
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.9B
$391K 0.04%
5,634
– –
2013 Q2
26 quarters
CTVA icon
194
Corteva
CTVA
$8.59B
$385K 0.04%
13,084
-70
-0.5% -$1.85K
2019 Q2
2 quarters
IYW icon
195
iShares US Technology ETF
IYW
$25.8B
$382K 0.03%
6,584
– –
2018 Q3
5 quarters
YUM icon
196
Yum! Brands
YUM
$41.2B
$355K 0.03%
3,533
-793
-18% -$82.1K
2013 Q4
24 quarters
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$353K 0.03%
6,593
+1,133
+21% +$60.8K
2017 Q1
11 quarters
PSA icon
198
Public Storage
PSA
$55.2B
$352K 0.03%
1,658
-9
-0.5% -$2K
2013 Q2
26 quarters
RYN icon
199
Rayonier
RYN
$5.64B
$348K 0.03%
11,739
– –
2013 Q2
26 quarters
SYK icon
200
Stryker
SYK
$112B
$344K 0.03%
1,640
+287
+21% +$59.6K
2018 Q2
6 quarters
6 7
8
9 10

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Spinnaker Trust held 248 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q4 2019 filing shows 10 new, 77 increased, 110 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M.
  • Spinnaker Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2019, an estimated $47.4M increase.
  • Spinnaker Trust's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $47M.
  • Spinnaker Trust fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $1.52M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2019.
  • Spinnaker Trust opened 10 new positions and closed 10 in Q4 2019.
  • Spinnaker Trust's portfolio value rose 8% quarter-over-quarter to $1.09B.

Based on Spinnaker Trust's 13F filing for Q4 2019, filed 5 Feb 2020.