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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
+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
Cap. Flow
+$17.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.73M
3
MDT icon
Medtronic
MDT
+$3.34M
4
WEX icon
WEX
WEX
+$3.05M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.81M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
BDX icon
Becton Dickinson
BDX
+$2.88M
4
MRK icon
Merck
MRK
+$2.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$160B
$449K 0.03%
4,825
– –
D icon
177
Dominion Energy
D
$59.1B
$446K 0.03%
5,875
-150
-2% -$10.9K
TT icon
178
Trane Technologies
TT
$105B
$442K 0.03%
2,675
-69
-3% -$10.7K
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$432K 0.03%
7,386
-435
-6% -$24.6K
NVS icon
180
Novartis
NVS
$298B
$432K 0.03%
5,061
+692
+16% +$62.1K
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$432K 0.03%
+16,407
New +$435K
FAST icon
182
Fastenal
FAST
$59.8B
$431K 0.03%
17,172
– –
HPQ icon
183
HP
HPQ
$27.3B
$428K 0.03%
13,488
– –
CB icon
184
Chubb
CB
$134B
$424K 0.03%
2,690
– –
DOW icon
185
Dow Inc
DOW
$22.1B
$418K 0.03%
6,558
-430
-6% -$25.7K
LHX icon
186
L3Harris
LHX
$54B
$412K 0.03%
2,035
-55
-3% -$10.3K
SLB icon
187
SLB Ltd
SLB
$78.9B
$412K 0.03%
15,186
– –
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$410K 0.03%
7,160
-652
-8% -$35.9K
PSA icon
189
Public Storage
PSA
$60.8B
$408K 0.03%
1,658
– –
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$405K 0.03%
15,936
+4,115
+35% +$105K
DPZ icon
191
Domino's
DPZ
$11.5B
$402K 0.03%
1,095
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$402K 0.03%
16,410
-292
-2% -$6.74K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.8B
$392K 0.03%
5,167
-15
-0.3% -$1.13K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$392K 0.03%
2,776
+310
+13% +$41.7K
EQR icon
195
Equity Residential
EQR
$24.7B
$390K 0.03%
5,450
– –
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$386K 0.03%
14,325
+4,990
+53% +$135K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$383K 0.03%
2,827
– –
A icon
198
Agilent Technologies
A
$42B
$380K 0.03%
2,994
-250
-8% -$30.9K
CABO icon
199
Cable One
CABO
$203M
$365K 0.03%
200
– –
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$360K 0.03%
6,593
– –
6 7
8
9 10

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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 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 Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.