ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.85%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$610M
AUM Growth
+$610M
(+0.34%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.11M |
| 2 |
Capital One
COF
|
$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
Top Sells
| 1 |
3M
MMM
|
$7.94M |
| 2 |
Tapestry
TPR
|
$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Rayonier
RYN
|
$1.61M |
| 5 |
Occidental Petroleum
OXY
|
$1.61M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 3.37% |
| 4 | Financials | 3.27% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $6.39M | 1.05% |
62,622
-6,017
| -9% | -$614K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.08M | 1% |
23,335
+473
| +2% | +$123K |
|
28
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.02M | 0.99% |
44,556
+481
| +1% | +$65K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.65M | 0.93% |
80,620
+2,802
| +4% | +$196K |
|
30
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $5.54M | 0.91% |
55,386
-1,217
| -2% | -$122K |
|
31
SPDR S&P Capital Markets ETF
KCE
$585M
| $5.34M | 0.88% |
108,554
+6,256
| +6% | +$308K |
|
32
Union Pacific
UNP
$132B
| $4.86M | 0.8% |
48,761
+17,651
| +57% | -$1.34M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.56M | 0.75% |
23,318
+2,820
| +14% | +$552K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.54M | 0.74% |
91,484
+19,863
| +28% | +$986K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $4.48M | 0.73% |
235,899
-3,379
| -1% | -$64.2K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.73% |
67,878
-11,081
| -14% | -$725K |
|
37
GE Aerospace
GE
$293B
| $4.43M | 0.73% |
168,652
-22,548
| -12% | -$593K |
|
38
Microsoft
MSFT
$3.76T
| $4.38M | 0.72% |
104,945
-32,388
| -24% | -$1.35M |
|
39
Wells Fargo
WFC
$258B
| $4.17M | 0.68% |
79,349
-29,418
| -27% | -$1.55M |
|
40
Cisco
CSCO
$268B
| $4.09M | 0.67% |
164,476
-21,469
| -12% | -$533K |
|
41
Corning
GLW
$59.4B
| $3.45M | 0.57% |
157,281
-69,484
| -31% | -$1.53M |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.34M | 0.55% |
38,133
-7,553
| -17% | -$661K |
|
43
Procter & Gamble
PG
$370B
| $3.32M | 0.54% |
42,182
-890
| -2% | -$69.9K |
|
44
State Street
STT
$32.1B
| $3.18M | 0.52% |
47,223
-7,571
| -14% | -$509K |
|
45
CVS Health
CVS
$93B
| $3.17M | 0.52% |
42,038
-8,647
| -17% | -$652K |
|
46
IBM
IBM
$227B
| $3.05M | 0.5% |
16,818
-8,144
| -33% | -$1.48M |
|
|
47
Rayonier
RYN
$3.97B
| $3.01M | 0.49% |
84,759
-12,448
| -13% | -$1.61M |
|
48
Baxter International
BAX
$12.1B
| $2.98M | 0.49% |
41,259
-8,280
| -17% | -$599K |
|
49
MetLife
MET
$53.6B
| $2.88M | 0.47% |
51,814
-11,572
| -18% | -$643K |
|
|
50
Capital One
COF
$142B
| $2.83M | 0.46% |
+34,200
| New | +$2.83M |
|