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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
TGT icon
201
Target
TGT
$69B
$217K 0.02%
+3,128
New +$228K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$216K 0.02%
2,472
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$213K 0.02%
+2,831
New +$225K
IDGT icon
204
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$212K 0.02%
4,134
– –
LLY icon
205
Eli Lilly
LLY
$1.1T
$211K 0.02%
2,736
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.5B
$204K 0.02%
4,910
– –
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$201K 0.02%
12,900
– –
TRV icon
208
Travelers Companies
TRV
$78.3B
$200K 0.02%
+1,445
New +$202K
FSP
209
Franklin Street Properties
FSP
$45.3M
$86K 0.01%
10,248
– –
ARI
210
Apollo Commercial Real Estate
ARI
$871M
– –
-21,400
Closed -$394K
CMI icon
211
Cummins
CMI
$87.4B
– –
-2,470
Closed -$436K
DUK icon
212
Duke Energy
DUK
$94.5B
– –
-4,708
Closed -$395K
ELV icon
213
Elevance Health
ELV
$86.2B
– –
-1,449
Closed -$325K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.2B
– –
-38,197
Closed -$1.92M
K
215
DELISTED
Kellanova
K
– –
-3,847
Closed -$244K
KHC icon
216
Kraft Heinz
KHC
$29.6B
– –
-2,849
Closed -$221K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,920
Closed -$233K
OXY icon
218
Occidental Petroleum
OXY
$58.6B
– –
-5,025
Closed -$369K
SYK icon
219
Stryker
SYK
$133B
– –
-1,618
Closed -$250K
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-55,088
Closed -$5.27M
WELL icon
221
Welltower
WELL
$169B
– –
-34,488
Closed -$2.2M
WFC icon
222
CALL
Wells Fargo
WFC
$265B
– –
-188,166
Closed -$11.4M
CDK
223
DELISTED
CDK Global, Inc.
CDK
– –
-3,000
Closed -$213K
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,900
Closed -$341K
BCR
225
DELISTED
CR Bard Inc.
BCR
– –
-787
Closed -$260K
5 6 7 8
9

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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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ACP
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TP
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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.