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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
+5.29%
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
$1.33B
AUM Growth
+$78.3M
(+6.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.73M |
| 3 |
Medtronic
MDT
|
+$3.34M |
| 4 |
WEX
WEX
|
+$3.05M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.48M |
| 3 |
Becton Dickinson
BDX
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.27M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.39% |
| 2 | Industrials | 10.21% |
| 3 | Technology | 7.47% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$122B
| $449K | 0.03% |
4,825
| – | – |
2018 Q1
12 quarters
|
|
177
Dominion Energy
D
$56.1B
| $446K | 0.03% |
5,875
-150
| -2% | -$10.9K |
2013 Q2
31 quarters
|
|
178
Trane Technologies
TT
$101B
| $442K | 0.03% |
2,675
-69
| -3% | -$10.7K |
2020 Q1
4 quarters
|
|
179
Mondelez International
MDLZ
$81.6B
| $432K | 0.03% |
7,386
-435
| -6% | -$24.6K |
2017 Q4
13 quarters
|
|
180
Novartis
NVS
$287B
| $432K | 0.03% |
5,061
+692
| +16% | +$62.1K |
2013 Q2
31 quarters
|
|
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $432K | 0.03% |
+16,407
| New | +$435K |
2021 Q1
0 quarters
|
|
182
Fastenal
FAST
$58.2B
| $431K | 0.03% |
17,172
| – | – |
2019 Q1
8 quarters
|
|
183
HP
HPQ
$27B
| $428K | 0.03% |
13,488
| – | – |
2018 Q3
10 quarters
|
|
184
Chubb
CB
$138B
| $424K | 0.03% |
2,690
| – | – |
2019 Q3
6 quarters
|
|
185
Dow Inc
DOW
$21.6B
| $418K | 0.03% |
6,558
-430
| -6% | -$25.7K |
2019 Q2
7 quarters
|
|
186
L3Harris
LHX
$45.6B
| $412K | 0.03% |
2,035
-55
| -3% | -$10.3K |
2014 Q3
26 quarters
|
|
187
SLB Ltd
SLB
$73.4B
| $412K | 0.03% |
15,186
| – | – |
2013 Q2
31 quarters
|
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $410K | 0.03% |
7,160
-652
| -8% | -$35.9K |
2013 Q2
31 quarters
|
|
189
Public Storage
PSA
$55.6B
| $408K | 0.03% |
1,658
| – | – |
2013 Q2
31 quarters
|
|
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $405K | 0.03% |
15,936
+4,115
| +35% | +$105K |
2020 Q4
1 quarter
|
|
191
Domino's
DPZ
$10B
| $402K | 0.03% |
1,095
| – | – |
2019 Q1
8 quarters
|
|
192
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $402K | 0.03% |
16,410
-292
| -2% | -$6.74K |
2013 Q2
31 quarters
|
|
193
iShares MSCI EAFE ETF
EFA
$76.8B
| $392K | 0.03% |
5,167
-15
| -0.3% | -$1.13K |
2013 Q2
31 quarters
|
|
194
iShares S&P 500 Value ETF
IVE
$49.7B
| $392K | 0.03% |
2,776
+310
| +13% | +$41.7K |
2019 Q3
6 quarters
|
|
195
Vivmark Residential
VMRK
$47.2B
| $390K | 0.03% |
5,450
| – | – |
2013 Q2
31 quarters
|
|
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $386K | 0.03% |
14,325
+4,990
| +53% | +$135K |
2020 Q3
2 quarters
|
|
197
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $383K | 0.03% |
2,827
| – | – |
2016 Q3
18 quarters
|
|
198
Agilent Technologies
A
$48.6B
| $380K | 0.03% |
2,994
-250
| -8% | -$30.9K |
2018 Q3
10 quarters
|
|
199
Cable One
CABO
$43.3M
| $365K | 0.03% |
200
| – | – |
2015 Q3
22 quarters
|
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $360K | 0.03% |
6,593
| – | – |
2017 Q1
16 quarters
|
|
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Spinnaker Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
- Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
- Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
- Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
- Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
- Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.