ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-0.59%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.53B
AUM Growth
-$53.6M
(-3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
Ares Capital
ARCC
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
TSMC
TSM
|
$4.67M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.11M |
| 3 |
Texas Instruments
TXN
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$111B
| $343K | 0.02% |
5,399
-588
| -10% | -$37.3K |
|
227
Hubbell
HUBB
$23.2B
| $342K | 0.02% |
1,034
| – | – |
|
228
Tyler Technologies
TYL
$24B
| $339K | 0.02% |
583
| – | – |
|
229
Lowe's Companies
LOW
$148B
| $332K | 0.02% |
1,423
+500
| +54% | +$117K |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $328K | 0.02% |
7,827
-90
| -1% | -$3.77K |
|
231
Bank of New York Mellon
BK
$74.4B
| $325K | 0.02% |
3,880
| – | – |
|
232
Lockheed Martin
LMT
$107B
| $322K | 0.02% |
721
+50
| +7% | +$22.3K |
|
233
Cigna
CI
$81.2B
| $319K | 0.02% |
971
| – | – |
|
234
Corteva
CTVA
$49.3B
| $318K | 0.02% |
5,049
-1,236
| -20% | -$77.8K |
|
235
Copart
CPRT
$48.3B
| $305K | 0.02% |
5,397
| – | – |
|
236
Eversource Energy
ES
$23.5B
| $305K | 0.02% |
4,915
| – | – |
|
237
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.02% |
8,920
| – | – |
|
238
Marathon Petroleum
MPC
$54.4B
| $303K | 0.02% |
2,081
-33
| -2% | -$4.81K |
|
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $300K | 0.02% |
5,745
| – | – |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $300K | 0.02% |
3,524
-1,678
| -32% | -$143K |
|
241
Unum
UNM
$12.4B
| $286K | 0.02% |
3,515
-140
| -4% | -$11.4K |
|
242
Williams-Sonoma
WSM
$24.7B
| $285K | 0.02% |
+1,800
| New | +$285K |
|
243
Consolidated Edison
ED
$35.3B
| $284K | 0.02% |
+2,567
| New | +$284K |
|
244
HP
HPQ
$27B
| $279K | 0.02% |
10,078
| – | – |
|
245
Otis Worldwide
OTIS
$33.9B
| $278K | 0.02% |
2,690
+200
| +8% | +$20.6K |
|
246
KLA
KLAC
$115B
| $272K | 0.02% |
+400
| New | +$272K |
|
|
SII
247
Sprott
SII
$1.72B
| $269K | 0.02% |
6,000
| – | – |
|
248
Mine Safety
MSA
$6.74B
| $265K | 0.02% |
1,808
| – | – |
|
249
Sysco
SYY
$39.5B
| $254K | 0.02% |
3,383
-200
| -6% | -$15K |
|
250
ConocoPhillips
COP
$120B
| $251K | 0.02% |
2,390
| – | – |
|