ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$608M
AUM Growth
+$7.74M
(+1.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.8M |
| 2 |
3M
MMM
|
$9.55M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.75M |
| 4 |
Whirlpool
WHR
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.72M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$4.49M |
| 3 |
Target
TGT
|
$4.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.34M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.06% |
| 4 | Energy | 3.47% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $5.84M | 0.96% |
62,220
-7,878
| -11% | -$739K |
|
27
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.83M | 0.96% |
122,646
-13,539
| -10% | -$643K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.73M | 0.94% |
22,862
+935
| +4% | +$234K |
|
29
Microsoft
MSFT
$3.78T
| $5.63M | 0.93% |
137,333
-7,443
| -5% | -$305K |
|
30
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.58M | 0.92% |
132,225
+3,717
| +3% | +$157K |
|
31
Wells Fargo
WFC
$262B
| $5.41M | 0.89% |
108,767
-13,842
| -11% | -$688K |
|
32
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $5.38M | 0.88% |
113,206
+3,480
| +3% | +$165K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.31M | 0.87% |
233,454
+21,156
| +10% | +$481K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 0.87% |
83,144
-33,889
| -29% | -$2.16M |
|
|
35
SPDR S&P Capital Markets ETF
KCE
$592M
| $5.01M | 0.82% |
102,298
+56,172
| +122% | +$2.75M |
|
36
GE Aerospace
GE
$299B
| $4.95M | 0.81% |
39,896
-11,531
| -22% | -$1.43M |
|
37
IBM
IBM
$230B
| $4.81M | 0.79% |
26,110
-8,266
| -24% | -$1.52M |
|
38
Corning
GLW
$59.7B
| $4.72M | 0.78% |
226,765
-10,715
| -5% | -$223K |
|
39
Rayonier
RYN
$4.05B
| $4.46M | 0.73% |
136,788
-2,392
| -2% | -$78K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $4.23M | 0.69% |
47,856
-868
| -2% | -$76.7K |
|
41
Cisco
CSCO
$269B
| $4.17M | 0.69% |
185,945
-8,131
| -4% | -$182K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.83M | 0.63% |
20,498
+1,912
| +10% | +$358K |
|
43
State Street
STT
$32.4B
| $3.81M | 0.63% |
54,794
-12,387
| -18% | -$862K |
|
44
CVS Health
CVS
$93.5B
| $3.79M | 0.62% |
50,685
-22,769
| -31% | -$1.7M |
|
45
Illinois Tool Works
ITW
$77.4B
| $3.72M | 0.61% |
45,686
-14,667
| -24% | -$1.19M |
|
|
46
Whirlpool
WHR
$5.14B
| $3.7M | 0.61% |
24,774
+17,607
| +246% | +$2.63M |
|
47
Baxter International
BAX
$12.1B
| $3.65M | 0.6% |
91,201
-11,696
| -11% | -$467K |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.59M | 0.59% |
41,159
-15,899
| -28% | -$1.39M |
|
49
Procter & Gamble
PG
$373B
| $3.47M | 0.57% |
43,072
-2,046
| -5% | -$165K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.39M | 0.56% |
71,621
+21,908
| +44% | +$1.04M |
|