ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.13%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$995M
AUM Growth
+$995M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.57M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.82M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.59M | 0.86% |
177,861
+717
| +0.4% | +$34.6K |
|
27
Cisco
CSCO
$268B
| $8.44M | 0.85% |
156,408
-4,149
| -3% | -$224K |
|
28
Exxon Mobil
XOM
$477B
| $7.51M | 0.75% |
92,897
-925
| -1% | -$74.7K |
|
29
RTX Corp
RTX
$212B
| $6.95M | 0.7% |
53,925
+3,102
| +6% | +$400K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.88M | 0.69% |
5,865
-222
| -4% | -$260K |
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.77M | 0.68% |
374,375
+719
| +0.2% | +$13K |
|
32
Visa
V
$681B
| $6.15M | 0.62% |
39,406
+1,203
| +3% | +$188K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.13M | 0.62% |
21,692
-15
| -0.1% | -$4.24K |
|
34
Home Depot
HD
$406B
| $6.12M | 0.62% |
31,898
+8,999
| +39% | +$1.73M |
|
35
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $5.86M | 0.59% |
85,900
+7,175
| +9% | +$489K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.71M | 0.57% |
86,366
-10
| -0% | -$661 |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.68M | 0.57% |
97,715
-2,577
| -3% | -$150K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.57M | 0.56% |
153,664
-4,708
| -3% | -$171K |
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.36M | 0.54% |
142,798
-2,362
| -2% | -$88.6K |
|
40
Merck
MRK
$210B
| $5.14M | 0.52% |
61,754
-622
| -1% | -$51.7K |
|
41
Intel
INTC
$105B
| $5.13M | 0.52% |
95,493
+5,587
| +6% | +$300K |
|
42
Procter & Gamble
PG
$370B
| $5.12M | 0.51% |
49,178
+3,638
| +8% | +$378K |
|
43
PepsiCo
PEP
$203B
| $5.05M | 0.51% |
41,204
-470
| -1% | -$57.6K |
|
44
Crown Castle
CCI
$42.3B
| $4.97M | 0.5% |
38,803
+73
| +0.2% | +$9.34K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.77M | 0.48% |
66,196
-2,325
| -3% | -$167K |
|
|
46
Vanguard Materials ETF
VAW
$2.86B
| $4.64M | 0.47% |
+37,659
| New | +$4.64M |
|
47
Becton Dickinson
BDX
$54.3B
| $4.2M | 0.42% |
16,833
+1,615
| +11% | +$403K |
|
48
Comcast
CMCSA
$125B
| $4.14M | 0.42% |
103,527
-9
| -0% | -$360 |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $4M | 0.4% |
15,405
-393
| -2% | -$102K |
|
50
Automatic Data Processing
ADP
$121B
| $3.95M | 0.4% |
24,707
-218
| -0.9% | -$34.8K |
|