ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$670M
AUM Growth
+$670M
(-3.2%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.78M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.18M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.77% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.74M | 0.86% |
118,699
+86
| +0.1% | +$4.16K |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.69M | 0.85% |
22,570
-216
| -0.9% | -$54.5K |
|
|
XLIS
28
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.24M | 0.78% |
110,638
+199
| +0.2% | +$9.42K |
|
29
GE Aerospace
GE
$293B
| $5.06M | 0.75% |
190,243
+6,579
| +4% | +$175K |
|
30
Microsoft
MSFT
$3.76T
| $4.96M | 0.74% |
112,407
-487
| -0.4% | -$21.5K |
|
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $4.7M | 0.7% |
+12,740
| New | +$4.7M |
|
32
Wells Fargo
WFC
$258B
| $4.64M | 0.69% |
82,558
+1,641
| +2% | +$92.3K |
|
33
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $4.16M | 0.62% |
104,645
+2,141
| +2% | +$85.1K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.59% |
61,541
-908
| -1% | -$58.1K |
|
35
Cisco
CSCO
$268B
| $3.89M | 0.58% |
141,512
-1,131
| -0.8% | -$31.1K |
|
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.78M | 0.56% |
+149,087
| New | +$3.78M |
|
37
Procter & Gamble
PG
$370B
| $3.56M | 0.53% |
45,446
+797
| +2% | +$62.4K |
|
38
MetLife
MET
$53.6B
| $3.49M | 0.52% |
62,334
+1,904
| +3% | +$107K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $3.25M | 0.49% |
75,595
-1,877
| -2% | -$80.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.48% |
15,745
-524
| -3% | -$108K |
|
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.18M | 0.47% |
+37,263
| New | +$3.18M |
|
42
State Street
STT
$32.1B
| $3.16M | 0.47% |
41,007
-976
| -2% | -$75.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.47% |
6,025
+58
| +1% | +$21.7K |
|
44
Intel
INTC
$105B
| $3.05M | 0.45% |
100,170
+5,716
| +6% | +$174K |
|
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.85M | 0.43% |
+119,938
| New | +$2.85M |
|
46
IBM
IBM
$227B
| $2.85M | 0.43% |
17,542
-291
| -2% | -$47.3K |
|
47
HCA Healthcare
HCA
$95.4B
| $2.8M | 0.42% |
30,841
-228
| -0.7% | -$20.7K |
|
48
CVS Health
CVS
$93B
| $2.78M | 0.41% |
26,516
-495
| -2% | -$51.9K |
|
49
Elevance Health
ELV
$72.4B
| $2.7M | 0.4% |
16,448
-726
| -4% | -$119K |
|
50
Visa
V
$681B
| $2.68M | 0.4% |
39,856
-1,228
| -3% | -$82.5K |
|