ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$850M
AUM Growth
+$850M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
210
New
12
Increased
69
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.67M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.79M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.59M |
| 2 |
Elevance Health
ELV
|
$3.01M |
| 3 |
Essential Utilities
WTRG
|
$2.37M |
| 4 |
CVS Health
CVS
|
$1.97M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 4.25% |
| 3 | Technology | 4.03% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.5M | 0.64% |
76,134
+1,858
| +3% | +$134K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.63% |
27,472
+90
| +0.3% | +$17.8K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.27M | 0.61% |
55,088
+1,526
| +3% | +$146K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.07M | 0.59% |
18,985
-151
| -0.8% | -$40.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.02M | 0.58% |
95,920
+9,220
| +11% | +$482K |
|
31
PepsiCo
PEP
$203B
| $4.59M | 0.53% |
38,290
+814
| +2% | +$97.6K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 0.53% |
64,346
+8,211
| +15% | +$582K |
|
33
Intel
INTC
$105B
| $4.52M | 0.52% |
97,911
-4,428
| -4% | -$204K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.51M | 0.52% |
61,804
+1,197
| +2% | +$87.3K |
|
|
35
Vanguard Communication Services ETF
VOX
$5.74B
| $4.45M | 0.52% |
48,849
+41,591
| +573% | +$3.79M |
|
36
Procter & Gamble
PG
$370B
| $4.28M | 0.5% |
46,633
-2,509
| -5% | -$230K |
|
37
AT&T
T
$208B
| $4.26M | 0.49% |
145,018
+678
| +0.5% | +$19.9K |
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.13M | 0.48% |
106,745
+31,024
| +41% | +$1.2M |
|
39
Crown Castle
CCI
$42.3B
| $4.07M | 0.47% |
36,695
+3,474
| +10% | +$386K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $3.86M | 0.45% |
15,755
+353
| +2% | +$86.6K |
|
41
Visa
V
$681B
| $3.74M | 0.43% |
32,830
-195
| -0.6% | -$22.2K |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.58M | 0.42% |
91,506
-34,206
| -27% | -$1.34M |
|
43
Charles Schwab
SCHW
$175B
| $3.56M | 0.41% |
69,265
+289
| +0.4% | +$14.8K |
|
44
Walt Disney
DIS
$211B
| $3.42M | 0.4% |
31,844
+1,628
| +5% | +$175K |
|
45
Comcast
CMCSA
$125B
| $3.41M | 0.4% |
85,121
+4,676
| +6% | +$187K |
|
46
Capital One
COF
$142B
| $3.37M | 0.39% |
33,860
+1,819
| +6% | +$181K |
|
47
FedEx
FDX
$53.2B
| $3.32M | 0.39% |
13,321
+157
| +1% | +$39.2K |
|
48
Caterpillar
CAT
$194B
| $3.29M | 0.38% |
20,853
-278
| -1% | -$43.8K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.25M | 0.38% |
98,726
+1,282
| +1% | +$42.2K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 0.38% |
61,335
+1,181
| +2% | +$62.2K |
|