ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.94%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$790M
AUM Growth
+$790M
(-1.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
205
New
8
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
Wells Fargo
WFC
|
$5.05M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.99M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$6.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.44M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.38M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.83% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.04M | 0.63% |
53,562
+2,181
| +4% | +$205K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.02M | 0.63% |
27,382
+142
| +0.5% | +$26K |
|
28
RTX Corp
RTX
$211B
| $4.91M | 0.61% |
42,330
-36
| -0.1% | -$4.24K |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.81M | 0.6% |
19,136
-75
| -0.4% | -$18.8K |
|
30
GE Aerospace
GE
$292B
| $4.53M | 0.57% |
187,220
+1,677
| +0.9% | +$40.5K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.51M | 0.56% |
125,712
-2,519
| -2% | -$90.3K |
|
32
Procter & Gamble
PG
$369B
| $4.47M | 0.56% |
49,142
+3,448
| +8% | +$314K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.31M | 0.54% |
60,607
+1,106
| +2% | +$78.6K |
|
34
AT&T
T
$208B
| $4.27M | 0.53% |
109,018
+1,463
| +1% | +$57.3K |
|
35
PepsiCo
PEP
$203B
| $4.18M | 0.52% |
37,476
+663
| +2% | +$73.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.16M | 0.52% |
4,335
+8
| +0.2% | +$7.67K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 0.5% |
+56,135
| New | +$3.99M |
|
38
Intel
INTC
$105B
| $3.9M | 0.49% |
102,339
+1,212
| +1% | +$46.1K |
|
39
CVS Health
CVS
$92.5B
| $3.58M | 0.45% |
44,068
+376
| +0.9% | +$30.6K |
|
40
Vanguard S&P 500 ETF
VOO
$721B
| $3.55M | 0.44% |
15,402
+371
| +2% | +$85.6K |
|
41
Visa
V
$677B
| $3.47M | 0.43% |
33,025
-2,328
| -7% | -$245K |
|
42
Crown Castle
CCI
$42.3B
| $3.32M | 0.41% |
33,221
+2,123
| +7% | +$212K |
|
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.19M | 0.4% |
+60,154
| New | +$3.19M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.14M | 0.39% |
97,444
+1,228
| +1% | +$39.6K |
|
45
Comcast
CMCSA
$125B
| $3.1M | 0.39% |
80,445
-4,390
| -5% | -$169K |
|
46
Charles Schwab
SCHW
$174B
| $3.02M | 0.38% |
68,976
+586
| +0.9% | +$25.6K |
|
|
47
Walt Disney
DIS
$211B
| $2.98M | 0.37% |
30,216
+22,315
| +282% | +$2.2M |
|
48
FedEx
FDX
$52.9B
| $2.97M | 0.37% |
13,164
-47
| -0.4% | -$10.6K |
|
49
Merck
MRK
$210B
| $2.95M | 0.37% |
46,014
+13,757
| +43% | +$881K |
|
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.91M | 0.36% |
89,887
-2,102
| -2% | -$68.1K |
|