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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
+6.86%
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

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 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.3B
$477K 0.04%
21,400
– –
PBA icon
177
Pembina Pipeline
PBA
$27.8B
$463K 0.04%
12,500
– –
D icon
178
Dominion Energy
D
$59.1B
$461K 0.04%
5,576
-124
-2% -$10.1K
VRSN icon
179
VeriSign
VRSN
$26.5B
$459K 0.04%
2,384
-30
-1% -$5.64K
SPGI icon
180
S&P Global
SPGI
$121B
$455K 0.04%
1,667
-26
-2% -$6.75K
QABA icon
181
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$454K 0.04%
8,765
– –
ROST icon
182
Ross Stores
ROST
$81.7B
$454K 0.04%
3,900
-20
-0.5% -$2.25K
CL icon
183
Colgate-Palmolive
CL
$74.3B
$443K 0.04%
6,441
-96
-1% -$6.54K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.8B
$443K 0.04%
3,523
-65
-2% -$7.85K
EQR icon
185
Equity Residential
EQR
$24.7B
$441K 0.04%
5,450
-18
-0.3% -$1.53K
LHX icon
186
L3Harris
LHX
$54B
$434K 0.04%
2,195
-9
-0.4% -$1.8K
DE icon
187
Deere & Co
DE
$164B
$433K 0.04%
2,500
-35
-1% -$6.03K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$425K 0.04%
8,042
-86
-1% -$4.38K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$412K 0.04%
7,486
– –
GS icon
190
Goldman Sachs
GS
$301B
$404K 0.04%
1,758
-46
-3% -$9.98K
STT icon
191
State Street
STT
$51.3B
$402K 0.04%
5,084
-15
-0.3% -$1.06K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
$393K 0.04%
1,218
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.8B
$391K 0.04%
5,634
– –
CTVA icon
194
Corteva
CTVA
$51B
$385K 0.04%
13,084
-70
-0.5% -$1.85K
IYW icon
195
iShares US Technology ETF
IYW
$25.3B
$382K 0.03%
6,584
– –
YUM icon
196
Yum! Brands
YUM
$39.7B
$355K 0.03%
3,533
-793
-18% -$82.1K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$353K 0.03%
6,593
+1,133
+21% +$60.8K
PSA icon
198
Public Storage
PSA
$60.8B
$352K 0.03%
1,658
-9
-0.5% -$2K
RYN icon
199
Rayonier
RYN
$6.52B
$348K 0.03%
11,739
– –
SYK icon
200
Stryker
SYK
$133B
$344K 0.03%
1,640
+287
+21% +$59.6K
6 7
8
9 10

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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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 Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.