ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$619M
(+1.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 4.43% |
| 3 | Energy | 3.43% |
| 4 | Financials | 3.41% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCF
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.27M | 1.01% |
288,309
-4,179
| -1% | -$90.9K |
|
27
iShares US Medical Devices ETF
IHI
$4.25B
| $6.24M | 1.01% |
62,730
+108
| +0.2% | +$10.7K |
|
28
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $5.71M | 0.92% |
55,609
+223
| +0.4% | +$22.9K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.43M | 0.88% |
83,583
+2,963
| +4% | +$192K |
|
30
Microsoft
MSFT
$3.74T
| $5.28M | 0.85% |
113,892
+8,947
| +9% | +$415K |
|
31
SPDR S&P Capital Markets ETF
KCE
$582M
| $5.23M | 0.84% |
109,003
+449
| +0.4% | +$21.6K |
|
32
Union Pacific
UNP
$131B
| $5.13M | 0.83% |
47,266
-1,495
| -3% | -$162K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $4.76M | 0.77% |
66,357
-1,521
| -2% | -$109K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $4.59M | 0.74% |
239,532
+3,633
| +2% | +$69.6K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.54M | 0.73% |
91,515
+31
| +0% | +$1.54K |
|
36
GE Aerospace
GE
$293B
| $4.27M | 0.69% |
166,499
-2,153
| -1% | -$55.2K |
|
37
Cisco
CSCO
$267B
| $4.24M | 0.69% |
168,627
+4,151
| +3% | +$104K |
|
38
Wells Fargo
WFC
$257B
| $4.13M | 0.67% |
79,659
+310
| +0.4% | +$16.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.07M | 0.66% |
20,677
-2,641
| -11% | -$520K |
|
40
Procter & Gamble
PG
$369B
| $3.76M | 0.61% |
44,887
+2,705
| +6% | +$227K |
|
41
IBM
IBM
$226B
| $3.45M | 0.56% |
18,193
+1,375
| +8% | +$261K |
|
42
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.37M | 0.54% |
+99,471
| New | +$3.37M |
|
43
State Street
STT
$31.7B
| $3.33M | 0.54% |
45,239
-1,984
| -4% | -$146K |
|
44
Intel
INTC
$105B
| $3.32M | 0.54% |
95,413
+5,662
| +6% | +$197K |
|
45
MetLife
MET
$53.5B
| $3.15M | 0.51% |
58,646
+6,832
| +13% | +$367K |
|
46
Chevron
CVX
$318B
| $3.11M | 0.5% |
26,090
+5,110
| +24% | +$610K |
|
47
Baxter International
BAX
$12.1B
| $2.93M | 0.47% |
40,859
-400
| -1% | -$28.7K |
|
48
Whirlpool
WHR
$5.03B
| $2.77M | 0.45% |
19,014
-102
| -0.5% | -$14.9K |
|
49
Capital One
COF
$141B
| $2.7M | 0.44% |
33,100
-1,100
| -3% | -$89.8K |
|
50
CVS Health
CVS
$93.2B
| $2.7M | 0.44% |
33,928
-8,110
| -19% | -$645K |
|