ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
(-13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.96M | 0.79% |
160,557
+939
| +0.6% | +$40.7K |
|
27
Exxon Mobil
XOM
$477B
| $6.4M | 0.73% |
93,822
+11,555
| +14% | +$788K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.3M | 0.72% |
6,087
+727
| +14% | +$753K |
|
29
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.84M | 0.66% |
373,656
-69,789
| -16% | -$1.09M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.43M | 0.62% |
21,707
-54
| -0.2% | -$13.5K |
|
31
RTX Corp
RTX
$212B
| $5.41M | 0.61% |
50,823
-1,071
| -2% | -$114K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.31M | 0.6% |
100,292
+408
| +0.4% | +$21.6K |
|
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $5.07M | 0.58% |
+78,725
| New | +$5.07M |
|
34
Visa
V
$681B
| $5.04M | 0.57% |
38,203
+282
| +0.7% | +$37.2K |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.02M | 0.57% |
145,160
-24,287
| -14% | -$839K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.95M | 0.56% |
86,376
+1,415
| +2% | +$81.1K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.91M | 0.56% |
158,372
+5,405
| +4% | +$168K |
|
38
Merck
MRK
$210B
| $4.77M | 0.54% |
62,376
-2,515
| -4% | -$192K |
|
39
PepsiCo
PEP
$203B
| $4.6M | 0.52% |
41,674
+514
| +1% | +$56.8K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.57M | 0.52% |
68,521
-15,957
| -19% | -$1.06M |
|
41
Intel
INTC
$105B
| $4.22M | 0.48% |
89,906
+17
| +0% | +$798 |
|
42
Crown Castle
CCI
$42.3B
| $4.21M | 0.48% |
38,730
-241
| -0.6% | -$26.2K |
|
43
Procter & Gamble
PG
$370B
| $4.19M | 0.48% |
45,540
+3,797
| +9% | +$349K |
|
44
Home Depot
HD
$406B
| $3.93M | 0.45% |
22,899
+6,132
| +37% | +$1.05M |
|
45
Walt Disney
DIS
$211B
| $3.76M | 0.43% |
34,329
+761
| +2% | +$83.4K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $3.63M | 0.41% |
15,798
-1,699
| -10% | -$390K |
|
47
Caterpillar
CAT
$194B
| $3.62M | 0.41% |
28,469
+7,275
| +34% | +$924K |
|
48
DuPont de Nemours
DD
$31.6B
| $3.6M | 0.41% |
67,291
+1,260
| +2% | +$67.4K |
|
49
UnitedHealth
UNH
$279B
| $3.56M | 0.4% |
14,279
-1,496
| -9% | -$373K |
|
50
Comcast
CMCSA
$125B
| $3.52M | 0.4% |
103,536
+2,249
| +2% | +$76.5K |
|