ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.85%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$610M
AUM Growth
+$610M
(+0.34%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.11M |
| 2 |
Capital One
COF
|
$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
Top Sells
| 1 |
3M
MMM
|
$7.94M |
| 2 |
Tapestry
TPR
|
$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
Wells Fargo
WFC
|
$1.55M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 3.37% |
| 4 | Financials | 3.27% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.77M | 0.45% |
89,751
+229
| +0.3% | +$7.08K |
|
52
Chevron
CVX
$318B
| $2.74M | 0.45% |
20,980
-1,784
| -8% | -$233K |
|
53
Elevance Health
ELV
$71.9B
| $2.67M | 0.44% |
24,783
-6,508
| -21% | -$700K |
|
54
Whirlpool
WHR
$5.04B
| $2.66M | 0.44% |
19,116
-5,658
| -23% | -$788K |
|
55
Visa
V
$676B
| $2.6M | 0.43% |
12,332
-2,783
| -18% | -$587K |
|
56
AT&T
T
$207B
| $2.58M | 0.42% |
73,021
-4,313
| -6% | -$153K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.33M | 0.38% |
34,097
-7,062
| -17% | -$482K |
|
58
Church & Dwight Co
CHD
$22.6B
| $2.08M | 0.34% |
29,750
| – | – |
|
59
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.06M | 0.34% |
+26,512
| New | +$2.06M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.33% |
33,668
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.9M | 0.31% |
16,911
-430
| -2% | -$48.2K |
|
62
Magna International
MGA
$12.8B
| $1.87M | 0.31% |
+17,334
| New | +$1.87M |
|
63
Schlumberger
SLB
$52.4B
| $1.85M | 0.3% |
15,639
-3,884
| -20% | -$458K |
|
64
Merck
MRK
$212B
| $1.75M | 0.29% |
30,176
-4,461
| -13% | -$258K |
|
|
65
Occidental Petroleum
OXY
$45.9B
| $1.66M | 0.27% |
16,119
-15,653
| -49% | -$1.61M |
|
66
PepsiCo
PEP
$202B
| $1.65M | 0.27% |
18,488
-1,832
| -9% | -$164K |
|
67
Philip Morris
PM
$254B
| $1.65M | 0.27% |
19,513
-1,500
| -7% | -$126K |
|
68
Kimberly-Clark
KMB
$42.4B
| $1.6M | 0.26% |
14,395
| – | – |
|
69
Global X Uranium ETF
URA
$4.25B
| $1.58M | 0.26% |
108,886
+46,277
| +74% | +$670K |
|
70
Simon Property Group
SPG
$58.3B
| $1.56M | 0.26% |
9,397
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$19.7B
| $1.54M | 0.25% |
58,180
+17,491
| +43% | +$463K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.25% |
13,973
| – | – |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $1.49M | 0.24% |
53,283
-12,890
| -19% | -$360K |
|
74
Pfizer
PFE
$141B
| $1.36M | 0.22% |
45,664
-24,515
| -35% | -$727K |
|
75
Caterpillar
CAT
$193B
| $1.34M | 0.22% |
12,309
-625
| -5% | -$67.9K |
|