ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$158B
$8.56M 0.47%
8,903
-56
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$8.36M 0.46%
193,440
-4,523
DE icon
53
Deere & Co
DE
$156B
$8.27M 0.46%
14,679
+600
NEE icon
54
NextEra Energy
NEE
$179B
$7.94M 0.44%
85,480
-1,324
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$35.5B
$7.85M 0.43%
36,123
-26
INDA icon
56
iShares MSCI India ETF
INDA
$6.71B
$7.81M 0.43%
166,673
-1,352
COST icon
57
Costco
COST
$423B
$7.66M 0.42%
7,684
+123
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.63M 0.42%
93,054
-339
UNH icon
59
UnitedHealth
UNH
$343B
$7.44M 0.41%
27,482
+584
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.15M 0.4%
44,230
-544
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$6.99M 0.39%
99,411
+3,671
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.84M 0.38%
75,521
+15,404
UBER icon
63
Uber
UBER
$146B
$6.48M 0.36%
90,081
+507
PLD icon
64
Prologis
PLD
$131B
$6.3M 0.35%
47,676
-722
CVX icon
65
Chevron
CVX
$374B
$6.29M 0.35%
30,377
-19,294
PG icon
66
Procter & Gamble
PG
$328B
$5.83M 0.32%
40,356
-1,434
STLD icon
67
Steel Dynamics
STLD
$39.1B
$5.75M 0.32%
31,949
-17,600
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.67M 0.31%
40,122
-692
TMO icon
69
Thermo Fisher Scientific
TMO
$179B
$5.48M 0.3%
11,146
+305
CSCO icon
70
Cisco
CSCO
$505B
$5.41M 0.3%
69,788
-490
APO icon
71
Apollo Global Management
APO
$74.2B
$5.37M 0.3%
48,155
+5,561
MRK icon
72
Merck
MRK
$286B
$5.36M 0.3%
44,543
-292
MDT icon
73
Medtronic
MDT
$94.7B
$5.25M 0.29%
60,535
+39,065
CRM icon
74
Salesforce
CRM
$164B
$4.64M 0.26%
24,853
+272
PEP icon
75
PepsiCo
PEP
$194B
$4.56M 0.25%
29,364
+280
1 2
3
4 5