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Spinnaker Trust Buys iShares 7-10 Year Treasury Bond ETF, Real Estate Select Sector SPDR Fund (The), SPDR Select Sector Fund - Utilities, Sells iShares Floating Rate Bond, WisdomTree Japan SmallCap Fund, Vanguard Materials

Portland, ME, based Investment company Spinnaker Trust (current portfolio) buys iShares 7-10 Year Treasury Bond ETF, Real Estate Select Sector SPDR Fund (The), SPDR Select Sector Fund - Utilities, DuPont de Nemours Inc, Verizon Communications Inc, sells iShares Floating Rate Bond, WisdomTree Japan SmallCap Fund, Vanguard Materials, Pfizer Inc, Occidental Petroleum Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Spinnaker Trust. As of 2019Q2, Spinnaker Trust owns 210 stocks with a total value of $822 million. These are the details of the buys and sells.

For the details of SPINNAKER TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/spinnaker+trust/current-portfolio/portfolioportfolio

These are the top 5 holdings of SPINNAKER TRUST
  1. 3M Co (MMM) - 582,315 shares, 12.28% of the total portfolio. Shares reduced by 0.94%
  2. iShares Core MSCI EAFE (IEFA) - 904,182 shares, 6.76% of the total portfolio. Shares added by 0.56%
  3. SPDR Select Sector Fund - Technology (XLK) - 649,278 shares, 6.17% of the total portfolio. Shares added by 0.10%
  4. SPDR Select Sector Fund - Health Care (XLV) - 355,696 shares, 4.01% of the total portfolio. Shares reduced by 1.17%
  5. iShares Core MSCI Emerging Markets (IEMG) - 613,704 shares, 3.84% of the total portfolio. Shares added by 1.82%
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Spinnaker Trust initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $104.45 and $109.9, with an estimated average price of $106.78. The stock is now traded at around $108.93. The impact to a portfolio due to this purchase was 2.07%. The holding were 154,867 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

Spinnaker Trust initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,150 shares as of .

New Purchase: American Water Works Co Inc (AWK)

Spinnaker Trust initiated holding in American Water Works Co Inc. The purchase prices were between $102.28 and $118.4, with an estimated average price of $110.33. The stock is now traded at around $117.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,836 shares as of .

New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)

Spinnaker Trust initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.29 and $50.32, with an estimated average price of $49.68. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,976 shares as of .

New Purchase: The Travelers Companies Inc (TRV)

Spinnaker Trust initiated holding in The Travelers Companies Inc. The purchase prices were between $135.19 and $153.13, with an estimated average price of $144.18. The stock is now traded at around $152.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,445 shares as of .

Added: Real Estate Select Sector SPDR Fund (The) (XLRE)

Spinnaker Trust added to a holding in Real Estate Select Sector SPDR Fund (The) by 34.29%. The purchase prices were between $35.14 and $38.5, with an estimated average price of $36.52. The stock is now traded at around $37.77. The impact to a portfolio due to this purchase was 0.23%. The holding were 206,358 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Spinnaker Trust added to a holding in SPDR Select Sector Fund - Utilities by 23.66%. The purchase prices were between $56.94 and $61.24, with an estimated average price of $58.73. The stock is now traded at around $61.01. The impact to a portfolio due to this purchase was 0.17%. The holding were 120,837 shares as of .

Added: Verizon Communications Inc (VZ)

Spinnaker Trust added to a holding in Verizon Communications Inc by 73.37%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,595 shares as of .

Added: Fastenal Co (FAST)

Spinnaker Trust added to a holding in Fastenal Co by 100.05%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.36. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,586 shares as of .

Added: PayPal Holdings Inc (PYPL)

Spinnaker Trust added to a holding in PayPal Holdings Inc by 21.00%. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $120.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,244 shares as of .

Sold Out: WisdomTree Japan SmallCap Fund (DFJ)

Spinnaker Trust sold out a holding in WisdomTree Japan SmallCap Fund. The sale prices were between $63.77 and $68.66, with an estimated average price of $66.28.

Sold Out: Vanguard Materials (VAW)

Spinnaker Trust sold out a holding in Vanguard Materials. The sale prices were between $115.16 and $128.56, with an estimated average price of $124.02.

Sold Out: Occidental Petroleum Corp (OXY)

Spinnaker Trust sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.

Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)

Spinnaker Trust sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $21.07 and $21.13, with an estimated average price of $21.09.

Sold Out: Southern Co (SO)

Spinnaker Trust sold out a holding in Southern Co. The sale prices were between $51.2 and $56.28, with an estimated average price of $53.53.

Sold Out: Vanguard Real Estate (VNQ)

Spinnaker Trust sold out a holding in Vanguard Real Estate. The sale prices were between $84.55 and $91.52, with an estimated average price of $87.51.



Here is the complete portfolio of SPINNAKER TRUST. Also check out:

1. SPINNAKER TRUST's Undervalued Stocks
2. SPINNAKER TRUST's Top Growth Companies, and
3. SPINNAKER TRUST's High Yield stocks
4. Stocks that SPINNAKER TRUST keeps buying

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