ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
(-13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.7B
| – | – |
-2,524
| Closed | -$257K |
|
227
Moody's
MCO
$89B
| – | – |
-1,400
| Closed | -$234K |
|
228
Keysight
KEYS
$28.4B
| – | – |
-3,047
| Closed | -$201K |
|
229
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-1,092,491
| Closed | -$30.7M |
|
230
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| – | – |
-4,134
| Closed | -$227K |
|
231
W.W. Grainger
GWW
$48.7B
| – | – |
-600
| Closed | -$214K |
|
232
FedEx
FDX
$53.2B
| – | – |
-12,693
| Closed | -$3.06M |
|
233
Expedia Group
EXPE
$26.3B
| – | – |
-20,528
| Closed | -$2.68M |
|
|
ETW
234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| – | – |
-58,675
| Closed | -$705K |
|
235
Capital One
COF
$142B
| – | – |
-2,526
| Closed | -$239K |
|
236
AB InBev
BUD
$116B
| – | – |
-13,847
| Closed | -$1.21M |
|
237
Blackrock
BLK
$170B
| – | – |
-500
| Closed | -$235K |
|
238
Baxter International
BAX
$12.1B
| – | – |
-2,950
| Closed | -$227K |
|