ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$131M
(+8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $380K | 0.02% |
7,328
-60
| -0.8% | -$3.11K |
|
227
Marathon Petroleum
MPC
$54.8B
| $379K | 0.02% |
2,281
+200
| +10% | +$33.2K |
|
228
Walt Disney
DIS
$212B
| $377K | 0.02% |
3,044
-600
| -16% | -$74.4K |
|
229
Corteva
CTVA
$49.1B
| $376K | 0.02% |
5,049
| – | – |
|
230
Aflac
AFL
$57.2B
| $375K | 0.02% |
3,553
-22
| -0.6% | -$2.32K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $364K | 0.02% |
4,150
| – | – |
|
232
Southern Company
SO
$101B
| $361K | 0.02% |
3,928
| – | – |
|
233
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $358K | 0.02% |
2,732
| – | – |
|
234
KLA
KLAC
$119B
| $358K | 0.02% |
400
| – | – |
|
235
Quanta Services
PWR
$55.5B
| $349K | 0.02% |
+923
| New | +$349K |
|
236
Nike
NKE
$109B
| $344K | 0.02% |
4,846
-553
| -10% | -$39.3K |
|
237
Lockheed Martin
LMT
$108B
| $337K | 0.02% |
727
+6
| +0.8% | +$2.78K |
|
238
Netflix
NFLX
$529B
| $335K | 0.02% |
250
| – | – |
|
239
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $324K | 0.02% |
7,827
| – | – |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $324K | 0.02% |
3,524
| – | – |
|
241
Cigna
CI
$81.5B
| $321K | 0.02% |
971
| – | – |
|
242
Intercontinental Exchange
ICE
$99.8B
| $317K | 0.02% |
1,727
+313
| +22% | +$57.4K |
|
243
Lowe's Companies
LOW
$151B
| $316K | 0.02% |
1,423
| – | – |
|
244
Eversource Energy
ES
$23.6B
| $313K | 0.02% |
4,915
| – | – |
|
245
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $311K | 0.02% |
5,745
| – | – |
|
246
Boeing
BA
$174B
| $306K | 0.02% |
1,460
| – | – |
|
247
Mine Safety
MSA
$6.67B
| $303K | 0.02% |
1,808
| – | – |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $295K | 0.02% |
1,439
+289
| +25% | +$59.2K |
|
249
Corning
GLW
$61B
| $288K | 0.02% |
5,479
| – | – |
|
250
Zoetis
ZTS
$67.9B
| $284K | 0.02% |
1,823
+493
| +37% | +$76.9K |
|