ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$673M
(+8.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
73
Reduced
51
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.86% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.75M | 1% |
85,285
+4,143
| +5% | +$328K |
|
27
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $6.73M | 1% |
59,983
+4,374
| +8% | +$491K |
|
28
VanEck Agribusiness ETF
MOO
$617M
| $6.44M | 0.96% |
122,562
+2,325
| +2% | +$122K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.96M | 0.89% |
122,734
+31,219
| +34% | +$1.52M |
|
30
SPDR S&P Capital Markets ETF
KCE
$585M
| $5.65M | 0.84% |
111,072
+2,069
| +2% | +$105K |
|
31
Microsoft
MSFT
$3.76T
| $5.37M | 0.8% |
115,525
+1,633
| +1% | +$75.9K |
|
32
Union Pacific
UNP
$132B
| $5.3M | 0.79% |
44,470
-2,796
| -6% | -$333K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.98M | 0.74% |
24,227
+3,550
| +17% | +$730K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 0.73% |
66,689
+332
| +0.5% | +$24.6K |
|
35
Cisco
CSCO
$268B
| $4.73M | 0.7% |
169,905
+1,278
| +0.8% | +$35.5K |
|
36
Wells Fargo
WFC
$258B
| $4.56M | 0.68% |
83,170
+3,511
| +4% | +$192K |
|
37
GE Aerospace
GE
$293B
| $4.27M | 0.63% |
169,039
+2,540
| +2% | +$64.2K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $4.27M | 0.63% |
243,551
+4,019
| +2% | +$70.4K |
|
39
Procter & Gamble
PG
$370B
| $4.1M | 0.61% |
45,002
+115
| +0.3% | +$10.5K |
|
40
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $3.83M | 0.57% |
104,272
+4,801
| +5% | +$176K |
|
41
Intel
INTC
$105B
| $3.66M | 0.54% |
100,844
+5,431
| +6% | +$197K |
|
42
Whirlpool
WHR
$5B
| $3.55M | 0.53% |
18,295
-719
| -4% | -$139K |
|
43
State Street
STT
$32.1B
| $3.47M | 0.52% |
44,245
-994
| -2% | -$78K |
|
44
CVS Health
CVS
$93B
| $3.31M | 0.49% |
34,315
+387
| +1% | +$37.3K |
|
45
MetLife
MET
$53.6B
| $3.25M | 0.48% |
60,145
+1,499
| +3% | +$81.1K |
|
46
Visa
V
$681B
| $3.19M | 0.47% |
12,159
+95
| +0.8% | +$24.9K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.46% |
+73,819
| New | +$3.09M |
|
48
Illinois Tool Works
ITW
$76.2B
| $3.05M | 0.45% |
32,161
+189
| +0.6% | +$17.9K |
|
49
IBM
IBM
$227B
| $2.93M | 0.43% |
18,245
+52
| +0.3% | +$8.28K |
|
50
ProShares Large Cap Core Plus
CSM
$467M
| $2.87M | 0.43% |
28,430
+19,015
| +202% | +$1.92M |
|