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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
PBA icon
201
Pembina Pipeline
PBA
$27.8B
$360K 0.03%
12,500
– –
YUM icon
202
Yum! Brands
YUM
$39.7B
$357K 0.03%
3,308
-215
-6% -$22.8K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.2B
$353K 0.03%
2,333
– –
NSC icon
204
Norfolk Southern
NSC
$75B
$352K 0.03%
1,314
-21
-2% -$5.32K
PNC icon
205
PNC Financial Services
PNC
$100B
$350K 0.03%
2,000
– –
RYN icon
206
Rayonier
RYN
$6.52B
$343K 0.03%
11,739
– –
BA icon
207
Boeing
BA
$184B
$340K 0.03%
1,337
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$335K 0.03%
10,482
-78
-0.7% -$2.42K
AWK icon
209
American Water Works
AWK
$26.9B
$327K 0.02%
2,186
-50
-2% -$7.58K
USB icon
210
US Bancorp
USB
$100B
$327K 0.02%
5,916
-483
-8% -$24.1K
NVO
211
Novo Nordisk
NVO
$211B
$326K 0.02%
+9,690
New +$345K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$326K 0.02%
8,294
+216
+3% +$8.15K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$904B
$321K 0.02%
807
+154
+24% +$59.6K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.6B
$317K 0.02%
+19,830
New +$311K
CI icon
215
Cigna
CI
$73.6B
$314K 0.02%
1,303
+62
+5% +$13.8K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$314K 0.02%
7,971
– –
KEYS icon
217
Keysight
KEYS
$57.3B
$313K 0.02%
2,187
-150
-6% -$21.3K
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K 0.02%
11,903
+2,660
+29% +$69.7K
CTVA icon
219
Corteva
CTVA
$51B
$303K 0.02%
6,511
-697
-10% -$30.8K
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$300K 0.02%
3,154
– –
ETN icon
221
Eaton
ETN
$173B
$299K 0.02%
2,168
-77
-3% -$9.93K
ELV icon
222
Elevance Health
ELV
$86.2B
$298K 0.02%
831
+4
+0.5% +$1.29K
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$295K 0.02%
+11,300
New +$296K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$292K 0.02%
3,555
+375
+12% +$31K
PSX icon
225
Phillips 66
PSX
$86B
$292K 0.02%
3,584
-19
-0.5% -$1.49K
7 8
9
10 11

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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 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.