ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$743M
AUM Growth
+$743M
(+0.59%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.83M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 3.56% |
| 4 | Financials | 3.24% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $5.27M | 0.71% |
95,605
-16,358
| -15% | -$902K |
|
27
Cisco
CSCO
$268B
| $4.72M | 0.64% |
156,293
-1,785
| -1% | -$53.9K |
|
28
RTX Corp
RTX
$212B
| $4.64M | 0.62% |
67,219
+5,129
| +8% | +$354K |
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.51M | 0.61% |
140,220
+60,239
| +75% | +$1.94M |
|
30
AT&T
T
$208B
| $4.49M | 0.6% |
139,824
+862
| +0.6% | +$27.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 0.59% |
19,775
+348
| +2% | +$77.8K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.16M | 0.56% |
68,008
-14,961
| -18% | -$916K |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.14M | 0.56% |
46,287
+1,076
| +2% | +$96.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.56% |
25,330
-310
| -1% | -$50.5K |
|
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.87M | 0.52% |
77,840
+68,785
| +760% | +$3.42M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.52% |
68,350
| – | – |
|
37
Intel
INTC
$105B
| $3.74M | 0.5% |
103,064
-3,259
| -3% | -$118K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.7M | 0.5% |
95,960
+4,600
| +5% | +$178K |
|
39
Procter & Gamble
PG
$370B
| $3.61M | 0.49% |
42,906
-1,181
| -3% | -$99.3K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.48% |
65,096
-46,846
| -42% | -$2.57M |
|
41
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.41M | 0.46% |
105,868
-30,607
| -22% | -$986K |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.29M | 0.44% |
87,156
-166,248
| -66% | -$6.28M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $3.15M | 0.42% |
53,969
+9,880
| +22% | +$577K |
|
44
Comcast
CMCSA
$125B
| $3.11M | 0.42% |
90,160
+3,924
| +5% | +$135K |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.07M | 0.41% |
98,435
-4,697
| -5% | -$147K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.41% |
41,164
-27
| -0.1% | -$1.98K |
|
47
Capital One
COF
$142B
| $2.95M | 0.4% |
33,844
+1,316
| +4% | +$115K |
|
48
Chevron
CVX
$318B
| $2.9M | 0.39% |
24,665
-382
| -2% | -$45K |
|
49
Occidental Petroleum
OXY
$45.6B
| $2.86M | 0.39% |
40,193
-485
| -1% | -$34.5K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.83M | 0.38% |
91,854
-93,818
| -51% | -$2.89M |
|