ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
+$1.3B
(-13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
59
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-4,332
| Closed | -$266K |
|
277
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| – | – |
-2,719
| Closed | -$201K |
|
278
Global Partners
GLP
$1.79B
| – | – |
-12,450
| Closed | -$340K |
|
279
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| – | – |
-212,844
| Closed | -$6.97M |
|
280
iShares MSCI China A ETF
CNYA
$212M
| – | – |
-175,982
| Closed | -$6.49M |
|
281
Carnival Corp
CCL
$42.5B
| – | – |
-10,708
| Closed | -$217K |
|
282
Carrier Global
CARR
$53.2B
| – | – |
-4,958
| Closed | -$227K |
|
283
Boeing
BA
$176B
| – | – |
-1,445
| Closed | -$277K |
|
284
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-3,882
| Closed | -$238K |
|
285
Adobe
ADBE
$148B
| – | – |
-457
| Closed | -$208K |
|