HoldingsChannel.com
Spinnaker Trust Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
3M Company 582,315 -5,522 $100,937
     MMM582,315-5,522$100,937
iShares Core Total USD Bond Mar (IUSB) 1,435,905 +54,692 $74,206
     IUSB1,435,905+54,692$74,206
iShares Core MSCI EAFE (IEFA) 904,182 +5,074 $55,516
     IEFA904,182+5,074$55,516
Technology Select Sector SPDR (XLK) 649,278 +638 $50,669
     XLK649,278+638$50,669
Healthcare Select Sector SPDR (XLV) 355,696 -4,223 $32,951
     XLV355,696-4,223$32,951
iShares Core MSCI Emerging Mark (IEMG) 613,704 +10,971 $31,568
     IEMG613,704+10,971$31,568
Financial Select Sector SPDR (XLF) 1,061,895 -2,170 $29,307
     XLF1,061,895-2,170$29,307
Goldman Sachs ActiveBeta Intl E 866,837 +3,703 $24,860
     GSIE866,837+3,703$24,860
Vanguard Communication Services (VOX) 239,214 +3,686 $20,737
     VOX239,214+3,686$20,737
JPMorgan Ultra Short Income ETF (JPST) 396,919 +41,080 $20,000
     JPST396,919+41,080$20,000
JPMorgan BetaBuilders Europe ET 773,220 +223,297 $18,634
     BBEU773,220+223,297$18,634
Berkshire Hathaway Inc CL B      $18,432
     BRK.B74,526+433$15,886
     BRK.A8UNCH$2,546
iShares Barclays 7 10 Year Trea (IEF) 154,867 +154,867 $17,038
     IEF154,867+154,867$17,038
Consumer Discretionary Select S 134,736 -2,591 $16,060
     XLY134,736-2,591$16,060
iShares Gold Trust (IAU) 1,135,487 -31,304 $15,329
     IAU1,135,487-31,304$15,329
Consumer Staples Select Sector 260,051 +11,000 $15,101
     XLP260,051+11,000$15,101
iShares Barclays 3 7 Year Treas (IEI) 116,193 +3,644 $14,611
     IEI116,193+3,644$14,611
Microsoft Corp 104,714 -2,971 $14,026
     MSFT104,714-2,971$14,026
Apple Computer Inc 63,337 +820 $12,535
     AAPL63,337+820$12,535
iShares MSCI India (INDA) 323,439 -96 $11,416
     INDA323,439-96$11,416
Industrial Select Sector SPDR (XLI) 143,175 -7,330 $11,084
     XLI143,175-7,330$11,084
Johnson & Johnson 79,297 -876 $11,043
     JNJ79,297-876$11,043
Fidelity MSCI Information Techn 157,463 -402 $9,806
     FTEC157,463-402$9,806
iShares Short Maturity Bond (NEAR) 183,392 -15,138 $9,229
     NEAR183,392-15,138$9,229
Goldman Sachs Access Treasury 0 88,618 +1,272 $8,893
     GBIL88,618+1,272$8,893
Wells Fargo & Co 185,095 +7,234 $8,758
     WFC185,095+7,234$8,758
Cisco Systems Inc 146,231 -10,177 $8,002
     CSCO146,231-10,177$8,002
Real Estate Select Sector SPDR (XLRE) 206,358 +52,694 $7,587
     XLRE206,358+52,694$7,587
Utilities Select Sector SPDR (XLU) 120,837 +23,122 $7,205
     XLU120,837+23,122$7,205
Exxon Mobil Corp 92,072 -825 $7,054
     XOM92,072-825$7,054
United Technologies Corp 53,827 -98 $7,007
     UTX53,827-98$7,007
Home Depot Inc 32,279 +381 $6,712
     HD32,279+381$6,712
Visa Inc Class A Shares (V) 37,461 -1,945 $6,500
     V37,461-1,945$6,500
Alphabet Inc Cl C 5,981 +116 $6,464
     GOOG5,981+116$6,464
SPDR Tr Unit Ser 1 (SPY) 21,536 -156 $6,310
     SPY21,536-156$6,310
Fidelity MSCI Financials Index (FNCL) 142,019 -779 $5,694
     FNCL142,019-779$5,694
Procter & Gamble Co 48,781 -397 $5,348
     PG48,781-397$5,348
Pepsico Inc 40,597 -607 $5,322
     PEP40,597-607$5,322
Merck & Co Inc New Com 62,551 +797 $5,244
     MRK62,551+797$5,244
Nestle S A Sponsored ADR 50,164 +136 $5,199
     NSRGY50,164+136$5,199
Crown Castle International Corp 39,250 +447 $5,115
     CCI39,250+447$5,115
Energy Select Sector SPDR (XLE) 79,620 -6,746 $5,072
     XLE79,620-6,746$5,072
Fidelity MSCI Energy Index ETF (FENY) 293,648 -80,727 $5,048
     FENY293,648-80,727$5,048
iShares Edge MSCI Min Vol EAFE (EFAV) 66,703 +507 $4,845
     EFAV66,703+507$4,845
The Walt Disney Company 33,536 -966 $4,682
     DIS33,536-966$4,682
Intel Corp 94,596 -897 $4,527
     INTC94,596-897$4,527
Becton Dickinson and Company 17,246 +413 $4,346
     BDX17,246+413$4,346
Comcast Corp New Cl A 102,719 -808 $4,342
     CMCSA102,719-808$4,342
Vanguard 500 Index Fund (VOO) 15,224 -181 $4,097
     VOO15,224-181$4,097
Automatic Data Processing Inc 24,467 -240 $4,045
     ADP24,467-240$4,045

See Full List: All Stocks Held By Spinnaker Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spinnaker Trust

Size ($ in 1000's)
At 06/30/2019: $995,716
At 03/31/2019: $994,893

Spinnaker Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spinnaker Trust 13F filings. Link to 13F filings: SEC filings

Spinnaker Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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