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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
+6.86%
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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
+$15.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.6%
Holding
248
New
10
Increased
77
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.7M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$336K 0.03%
13,464
– –
NVS icon
202
Novartis
NVS
$298B
$335K 0.03%
3,543
-710
-17% -$63.7K
DPZ icon
203
Domino's
DPZ
$11.5B
$321K 0.03%
1,095
-9
-0.8% -$2.48K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$320K 0.03%
2,466
– –
PNC icon
205
PNC Financial Services
PNC
$100B
$319K 0.03%
2,000
-126
-6% -$18.9K
FAST icon
206
Fastenal
FAST
$59.8B
$317K 0.03%
17,172
-180
-1% -$3.22K
A icon
207
Agilent Technologies
A
$42B
$315K 0.03%
3,694
-74
-2% -$5.83K
JWN
208
DELISTED
Nordstrom
JWN
$310K 0.03%
7,592
-11
-0.1% -$407
NEU icon
209
NewMarket
NEU
$8.37B
$306K 0.03%
629
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$306K 0.03%
3,220
– –
INTU icon
211
Intuit
INTU
$91.5B
$284K 0.03%
+1,086
New +$284K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$283K 0.03%
3,254
– –
KEYS icon
213
Keysight
KEYS
$57.3B
$280K 0.03%
2,737
-327
-11% -$33.5K
BNY
214
Bank of New York Mellon
BNY
$108B
$277K 0.03%
5,508
-148
-3% -$7.06K
HPQ icon
215
HP
HPQ
$27.3B
$277K 0.03%
13,488
-110
-0.8% -$2.08K
CI icon
216
Cigna
CI
$73.6B
$276K 0.03%
1,354
-11
-0.8% -$2.02K
COP icon
217
ConocoPhillips
COP
$148B
$262K 0.02%
4,037
– –
NSC icon
218
Norfolk Southern
NSC
$75B
$259K 0.02%
1,339
-50
-4% -$9.38K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.02%
3,180
– –
GLW icon
220
Corning
GLW
$136B
$253K 0.02%
8,695
-258
-3% -$7.49K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.02%
4,403
– –
ELV icon
222
Elevance Health
ELV
$86.2B
$249K 0.02%
+827
New +$228K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$247K 0.02%
3,078
-590
-16% -$45.7K
ROP icon
224
Roper Technologies
ROP
$39.9B
$246K 0.02%
697
-9
-1% -$3.11K
BAX icon
225
Baxter International
BAX
$14.4B
$244K 0.02%
2,918
-92
-3% -$7.61K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Spinnaker Trust held 248 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q4 2019 filing shows 10 new, 77 increased, 110 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M.
  • Spinnaker Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2019, an estimated $47.4M increase.
  • Spinnaker Trust's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $47M.
  • Spinnaker Trust fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $1.52M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2019.
  • Spinnaker Trust opened 10 new positions and closed 10 in Q4 2019.
  • Spinnaker Trust's portfolio value rose 8% quarter-over-quarter to $1.09B.

Based on Spinnaker Trust's 13F filing for Q4 2019, filed 5 Feb 2020.