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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
+0.98%
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
$996M
AUM Growth
+$823K
Cap. Flow
-$2.87M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.93M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$5.86M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.41M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$59.8B
$279K 0.03%
17,172
+4
+0% +$66
A icon
202
Agilent Technologies
A
$42B
$275K 0.03%
3,694
– –
PNC icon
203
PNC Financial Services
PNC
$100B
$274K 0.03%
2,000
– –
KEYS icon
204
Keysight
KEYS
$57.3B
$273K 0.03%
3,047
– –
SYK icon
205
Stryker
SYK
$133B
$267K 0.03%
1,301
-110
-8% -$21K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$261K 0.03%
3,254
– –
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
4,253
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.03%
3,180
– –
DUK icon
209
Duke Energy
DUK
$94.5B
$256K 0.03%
2,912
– –
ROP icon
210
Roper Technologies
ROP
$39.9B
$255K 0.03%
697
+24
+4% +$8.52K
NEU icon
211
NewMarket
NEU
$8.37B
$252K 0.03%
629
– –
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$250K 0.03%
4,976
– –
COP icon
213
ConocoPhillips
COP
$148B
$246K 0.02%
4,037
– –
BAX icon
214
Baxter International
BAX
$14.4B
$241K 0.02%
2,950
– –
JWN
215
DELISTED
Nordstrom
JWN
$241K 0.02%
7,592
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.02%
2,145
+41
+2% +$4.48K
BLK icon
217
Blackrock
BLK
$175B
$234K 0.02%
500
– –
ELV icon
218
Elevance Health
ELV
$86.2B
$233K 0.02%
827
-25
-3% -$6.83K
BNY
219
Bank of New York Mellon
BNY
$108B
$218K 0.02%
4,951
– –
TRV icon
220
Travelers Companies
TRV
$78.3B
$216K 0.02%
+1,445
New +$208K
CI icon
221
Cigna
CI
$73.6B
$213K 0.02%
1,354
– –
AWK icon
222
American Water Works
AWK
$26.9B
$212K 0.02%
+1,836
New +$203K
GSK icon
223
GSK
GSK
$104B
$211K 0.02%
4,238
– –
HPE icon
224
Hewlett Packard
HPE
$72.4B
$211K 0.02%
14,135
– –
UNM icon
225
Unum
UNM
$14.5B
$203K 0.02%
6,060
– –
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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ACP
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TP
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Spinnaker Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Spinnaker Trust held 240 positions worth $996M, up 0.08% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q2 2019 filing shows 6 new, 60 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M.
  • Spinnaker Trust added most to JPMorgan BetaBuilders Europe ETF in Q2 2019, an estimated $5.35M increase.
  • Spinnaker Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited WisdomTree Japan SmallCap Dividend Fund in Q2 2019, selling an estimated $5.86M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $996M portfolio in Q2 2019.
  • Spinnaker Trust opened 6 new positions and closed 10 in Q2 2019.
  • Spinnaker Trust's portfolio value rose 0.08% quarter-over-quarter to $996M.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.