ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.29%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.36M |
| 4 |
WEX
WEX
|
$3.03M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.98M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.65M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.11M |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.93% |
5,999
+16
| +0.3% | +$33.1K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $12.2M | 0.92% |
199,534
+6,107
| +3% | +$375K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11M | 0.82% |
168,008
+10,706
| +7% | +$699K |
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $10.7M | 0.8% |
361,881
+2,597
| +0.7% | +$76.8K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.5M | 0.79% |
230,493
+38,125
| +20% | +$1.74M |
|
31
JPMorgan Chase
JPM
$819B
| $9.94M | 0.75% |
65,289
+865
| +1% | +$132K |
|
32
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $9.85M | 0.74% |
222,604
-16,808
| -7% | -$744K |
|
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $9.63M | 0.72% |
68,282
+1,756
| +3% | +$248K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $9.57M | 0.72% |
57,809
+1,942
| +3% | +$322K |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.82M | 0.66% |
22,251
-47
| -0.2% | -$18.6K |
|
36
Blackrock
BLK
$170B
| $8.56M | 0.64% |
11,355
+27
| +0.2% | +$20.4K |
|
37
Texas Instruments
TXN
$177B
| $8.27M | 0.62% |
43,771
+1,183
| +3% | +$224K |
|
38
Visa
V
$677B
| $8.15M | 0.61% |
38,501
+1,087
| +3% | +$230K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.09M | 0.61% |
161,213
+7,361
| +5% | +$369K |
|
40
Comcast
CMCSA
$125B
| $8.06M | 0.61% |
149,028
+3,828
| +3% | +$207K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.59% |
48,114
+670
| +1% | +$110K |
|
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.8M | 0.59% |
114,154
-68,121
| -37% | -$4.65M |
|
43
United Parcel Service
UPS
$72B
| $7.41M | 0.56% |
43,601
+1,074
| +3% | +$183K |
|
44
Crown Castle
CCI
$42.3B
| $7.33M | 0.55% |
42,617
+7,231
| +20% | +$1.24M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.25M | 0.54% |
78,204
-1,463
| -2% | -$136K |
|
46
Nike
NKE
$110B
| $6.86M | 0.51% |
51,593
+579
| +1% | +$76.9K |
|
47
Amazon
AMZN
$2.4T
| $6.74M | 0.51% |
2,179
-8
| -0.4% | -$24.7K |
|
48
Idexx Laboratories
IDXX
$50.5B
| $6.62M | 0.5% |
13,536
+85
| +0.6% | +$41.6K |
|
49
Eli Lilly
LLY
$659B
| $6.57M | 0.49% |
35,189
+721
| +2% | +$135K |
|
50
Caterpillar
CAT
$193B
| $6.51M | 0.49% |
28,099
-10
| -0% | -$2.32K |
|