ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
+$1.3B
(-13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
59
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.2M | 0.79% |
244,422
-182,090
| -43% | -$7.58M |
|
27
Eli Lilly
LLY
$659B
| $10.2M | 0.78% |
31,333
-2,614
| -8% | -$848K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.09B
| $9.98M | 0.77% |
197,939
+4,438
| +2% | +$224K |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.33M | 0.72% |
24,735
+154
| +0.6% | +$58.1K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $8.98M | 0.69% |
97,340
-387
| -0.4% | -$35.7K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.78M | 0.68% |
140,585
+4,462
| +3% | +$279K |
|
32
Johnson & Johnson
JNJ
$427B
| $8.7M | 0.67% |
49,014
+1,399
| +3% | +$248K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.68M | 0.67% |
+147,527
| New | +$8.68M |
|
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $8.64M | 0.67% |
318,267
-3,809
| -1% | -$103K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.63M | 0.67% |
+113,117
| New | +$8.63M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.04M | 0.62% |
111,361
+21
| +0% | +$1.52K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.95M | 0.61% |
+241,765
| New | +$7.95M |
|
38
United Parcel Service
UPS
$72B
| $7.93M | 0.61% |
43,438
+1,575
| +4% | +$287K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $7.88M | 0.61% |
101,679
+5,493
| +6% | +$425K |
|
40
UnitedHealth
UNH
$277B
| $7.84M | 0.6% |
15,261
+363
| +2% | +$186K |
|
41
JPMorgan Chase
JPM
$819B
| $7.8M | 0.6% |
69,297
+2,526
| +4% | +$284K |
|
42
Blackrock
BLK
$170B
| $7.68M | 0.59% |
12,601
+1,476
| +13% | +$899K |
|
43
Crown Castle
CCI
$42.3B
| $7.68M | 0.59% |
45,584
+1,851
| +4% | +$312K |
|
44
RTX Corp
RTX
$211B
| $7.61M | 0.59% |
79,149
-6,575
| -8% | -$632K |
|
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $7.57M | 0.58% |
128,826
-45,014
| -26% | -$2.64M |
|
46
Exxon Mobil
XOM
$477B
| $7.37M | 0.57% |
86,090
+16,378
| +23% | +$1.4M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.29M | 0.56% |
48,664
-432
| -0.9% | -$64.7K |
|
48
Texas Instruments
TXN
$177B
| $7.23M | 0.56% |
47,072
+1,109
| +2% | +$170K |
|
49
PepsiCo
PEP
$203B
| $7.06M | 0.54% |
42,352
-186
| -0.4% | -$31K |
|
50
Procter & Gamble
PG
$369B
| $6.9M | 0.53% |
48,008
+881
| +2% | +$127K |
|