ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$608M
AUM Growth
+$7.74M
(+1.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.8M |
| 2 |
3M
MMM
|
$9.55M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.75M |
| 4 |
Whirlpool
WHR
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.72M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$4.49M |
| 3 |
Target
TGT
|
$4.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.34M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.06% |
| 4 | Energy | 3.47% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $3.35M | 0.55% |
71,119
-19,686
| -22% | -$926K |
|
52
Visa
V
$681B
| $3.26M | 0.54% |
60,460
-33,832
| -36% | -$1.83M |
|
53
Elevance Health
ELV
$69.4B
| $3.12M | 0.51% |
31,291
-7,927
| -20% | -$789K |
|
54
Occidental Petroleum
OXY
$45.9B
| $3.03M | 0.5% |
33,163
-13,291
| -29% | -$1.21M |
|
55
Tapestry
TPR
$22B
| $2.95M | 0.48% |
59,374
-14,332
| -19% | -$712K |
|
56
AT&T
T
$212B
| $2.71M | 0.45% |
102,390
+7,156
| +8% | +$190K |
|
57
Chevron
CVX
$318B
| $2.71M | 0.45% |
22,764
-304
| -1% | -$36.2K |
|
58
Intel
INTC
$108B
| $2.31M | 0.38% |
89,522
+26,107
| +41% | +$674K |
|
59
Pfizer
PFE
$140B
| $2.25M | 0.37% |
73,969
-2,131
| -3% | -$64.9K |
|
60
Church & Dwight Co
CHD
$23.2B
| $2.06M | 0.34% |
59,500
+1,340
| +2% | +$46.3K |
|
61
Merck
MRK
$210B
| $1.97M | 0.32% |
36,300
-2,644
| -7% | -$143K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.91M | 0.31% |
34,682
| – | – |
|
63
Schlumberger
SLB
$53.7B
| $1.9M | 0.31% |
19,523
-1,317
| -6% | -$128K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.3% |
67,336
-17,556
| -21% | -$469K |
|
65
Philip Morris
PM
$251B
| $1.72M | 0.28% |
21,013
-7,048
| -25% | -$577K |
|
66
PepsiCo
PEP
$201B
| $1.7M | 0.28% |
20,320
-2,241
| -10% | -$187K |
|
67
Cameco
CCJ
$33.2B
| $1.69M | 0.28% |
+73,744
| New | +$1.69M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $1.62M | 0.27% |
+66,173
| New | +$1.62M |
|
69
Kimberly-Clark
KMB
$42.9B
| $1.59M | 0.26% |
15,014
-625
| -4% | -$66.1K |
|
70
Simon Property Group
SPG
$59.3B
| $1.54M | 0.25% |
9,989
| – | – |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $1.5M | 0.25% |
+13,973
| New | +$1.5M |
|
72
Caterpillar
CAT
$197B
| $1.29M | 0.21% |
12,934
+47
| +0.4% | +$4.67K |
|
73
WEC Energy
WEC
$34.6B
| $1.26M | 0.21% |
27,117
-9,160
| -25% | -$426K |
|
74
Gilead Sciences
GILD
$140B
| $1.26M | 0.21% |
17,803
-7,288
| -29% | -$516K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.2% |
+31,149
| New | +$1.22M |
|