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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
+10.13%
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
$995M
AUM Growth
+$114M
Cap. Flow
+$26.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$11.5B
$282K 0.03%
+1,095
New +$285K
NSC icon
202
Norfolk Southern
NSC
$75B
$279K 0.03%
1,494
– –
SYK icon
203
Stryker
SYK
$133B
$278K 0.03%
1,411
-20
-1% -$3.6K
FAST icon
204
Fastenal
FAST
$59.8B
$276K 0.03%
+17,168
New +$258K
NEU icon
205
NewMarket
NEU
$8.37B
$272K 0.03%
629
– –
BSCJ
206
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$272K 0.03%
12,923
– –
COP icon
207
ConocoPhillips
COP
$148B
$269K 0.03%
4,037
– –
HPQ icon
208
HP
HPQ
$27.3B
$265K 0.03%
13,648
– –
KEYS icon
209
Keysight
KEYS
$57.3B
$265K 0.03%
+3,047
New +$237K
DUK icon
210
Duke Energy
DUK
$94.5B
$262K 0.03%
2,912
-6
-0.2% -$529
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$253K 0.03%
3,180
-77
-2% -$6.08K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$253K 0.03%
3,254
– –
BNY
213
Bank of New York Mellon
BNY
$108B
$249K 0.03%
4,951
– –
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$247K 0.02%
4,976
-14,345
-74% -$709K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.02%
4,253
– –
PNC icon
216
PNC Financial Services
PNC
$100B
$245K 0.02%
2,000
-63
-3% -$7.8K
ELV icon
217
Elevance Health
ELV
$86.2B
$244K 0.02%
852
-66
-7% -$19.1K
SO icon
218
Southern Company
SO
$105B
$241K 0.02%
4,671
– –
BAX icon
219
Baxter International
BAX
$14.4B
$239K 0.02%
+2,950
New +$215K
ROP icon
220
Roper Technologies
ROP
$39.9B
$230K 0.02%
+673
New +$204K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.02%
2,104
– –
GSK icon
222
GSK
GSK
$104B
$221K 0.02%
4,238
-320
-7% -$16K
HPE icon
223
Hewlett Packard
HPE
$72.4B
$218K 0.02%
14,135
– –
CI icon
224
Cigna
CI
$73.6B
$217K 0.02%
+1,354
New +$247K
BLK icon
225
Blackrock
BLK
$175B
$213K 0.02%
+500
New +$210K
6 7 8
9
10

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RC
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IL
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AG
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TP
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Spinnaker Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Spinnaker Trust held 238 positions worth $995M, up 13% from $880M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2019 filing shows 24 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 583,396 shares worth $14.4M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q1 2019 buy was iShares Gold Trust: 583,396 shares worth $14.4M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2019, an estimated $5.48M increase.
  • Spinnaker Trust's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Spinnaker Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2019, selling an estimated $13.4M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $995M portfolio in Q1 2019.
  • Spinnaker Trust opened 24 new positions and closed 4 in Q1 2019.
  • Spinnaker Trust's portfolio value rose 13% quarter-over-quarter to $995M.

Based on Spinnaker Trust's 13F filing for Q1 2019, filed 29 Apr 2019.