ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.29%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.36M |
| 4 |
WEX
WEX
|
$3.03M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.98M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.65M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.11M |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| – | – |
-430
| Closed | -$215K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,266
| Closed | -$268K |
|
|
253
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| – | – |
-44,958
| Closed | -$2.11M |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-1,882
| Closed | -$225K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,756
| Closed | -$366K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| – | – |
-7,592
| Closed | -$236K |
|
257
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,780
| Closed | -$255K |
|
258
Yum China
YUMC
$16.3B
| – | – |
-4,168
| Closed | -$237K |
|