ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
69
Reduced
86
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10.2M | 0.84% |
334,556
-1,778
| -0.5% | -$54K |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.38M | 0.78% |
346,241
+15,588
| +5% | +$422K |
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.28M | 0.77% |
25,978
+1,243
| +5% | +$444K |
|
29
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $8.67M | 0.72% |
233,014
-24,484
| -10% | -$911K |
|
30
iShares MSCI Taiwan ETF
EWT
$6.09B
| $8.65M | 0.72% |
200,608
+2,669
| +1% | +$115K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $8.53M | 0.71% |
97,820
+480
| +0.5% | +$41.8K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.47M | 0.7% |
144,749
+4,164
| +3% | +$244K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $8.04M | 0.67% |
102,507
+828
| +0.8% | +$64.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $7.93M | 0.66% |
48,520
-494
| -1% | -$80.7K |
|
35
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $7.6M | 0.63% |
+117,576
| New | +$7.6M |
|
36
JPMorgan Chase
JPM
$819B
| $7.48M | 0.62% |
71,592
+2,295
| +3% | +$240K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.45M | 0.62% |
111,652
+291
| +0.3% | +$19.4K |
|
38
Texas Instruments
TXN
$177B
| $7.45M | 0.62% |
48,119
+1,047
| +2% | +$162K |
|
39
UnitedHealth
UNH
$277B
| $7.28M | 0.6% |
14,411
-850
| -6% | -$429K |
|
40
Exxon Mobil
XOM
$477B
| $7.15M | 0.59% |
81,940
-4,150
| -5% | -$362K |
|
41
United Parcel Service
UPS
$72B
| $7.03M | 0.58% |
43,539
+101
| +0.2% | +$16.3K |
|
42
Amazon
AMZN
$2.4T
| $7.02M | 0.58% |
62,093
+1,257
| +2% | +$142K |
|
43
Blackrock
BLK
$170B
| $6.99M | 0.58% |
12,709
+108
| +0.9% | +$59.4K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.95M | 0.58% |
48,441
-223
| -0.5% | -$32K |
|
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $6.9M | 0.57% |
129,137
+311
| +0.2% | +$16.6K |
|
46
PepsiCo
PEP
$203B
| $6.9M | 0.57% |
42,233
-119
| -0.3% | -$19.4K |
|
47
Crown Castle
CCI
$42.3B
| $6.73M | 0.56% |
46,577
+993
| +2% | +$144K |
|
48
RTX Corp
RTX
$211B
| $6.62M | 0.55% |
80,819
+1,670
| +2% | +$137K |
|
49
Deere & Co
DE
$126B
| $6.38M | 0.53% |
19,100
+26
| +0.1% | +$8.68K |
|
50
Procter & Gamble
PG
$369B
| $6.05M | 0.5% |
47,893
-115
| -0.2% | -$14.5K |
|