ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$619M
(+1.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 4.43% |
| 3 | Energy | 3.43% |
| 4 | Financials | 3.41% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $2.7M | 0.44% |
31,972
-6,161
| -16% | -$520K |
|
52
Rayonier
RYN
$3.97B
| $2.63M | 0.42% |
84,385
-374
| -0.4% | -$11.6K |
|
53
AT&T
T
$208B
| $2.58M | 0.42% |
73,147
+126
| +0.2% | +$4.45K |
|
54
Visa
V
$681B
| $2.57M | 0.42% |
12,064
-268
| -2% | -$57.2K |
|
55
Elevance Health
ELV
$72.4B
| $2.52M | 0.41% |
21,035
-3,748
| -15% | -$448K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.4% |
42,345
+8,248
| +24% | +$477K |
|
57
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.38M | 0.38% |
35,900
+9,388
| +35% | +$623K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.37% |
58,201
-646,274
| -92% | -$25.7M |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.09M | 0.34% |
29,750
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $2.05M | 0.33% |
19,232
+4,915
| +34% | +$523K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $1.99M | 0.32% |
33,668
| – | – |
|
62
Halliburton
HAL
$18.4B
| $1.95M | 0.31% |
30,172
+14,301
| +90% | +$923K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.3% |
10,255
+4,445
| +77% | +$803K |
|
64
Philip Morris
PM
$254B
| $1.85M | 0.3% |
22,207
+2,694
| +14% | +$225K |
|
65
Merck
MRK
$210B
| $1.77M | 0.29% |
29,776
-400
| -1% | -$23.7K |
|
66
PepsiCo
PEP
$203B
| $1.74M | 0.28% |
18,639
+151
| +0.8% | +$14.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.72M | 0.28% |
16,480
-431
| -3% | -$45K |
|
68
Magna International
MGA
$12.7B
| $1.63M | 0.26% |
17,169
-165
| -1% | -$15.7K |
|
69
Schlumberger
SLB
$52.2B
| $1.58M | 0.26% |
15,552
-87
| -0.6% | -$8.84K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.25% |
13,973
| – | – |
|
71
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.24% |
15,384
-735
| -5% | -$70.7K |
|
72
Global X Uranium ETF
URA
$4.23B
| $1.43M | 0.23% |
110,437
+1,551
| +1% | +$20.1K |
|
73
Apple
AAPL
$3.54T
| $1.43M | 0.23% |
14,184
+3,080
| +28% | +$310K |
|
74
Pfizer
PFE
$141B
| $1.42M | 0.23% |
47,989
+2,325
| +5% | +$68.7K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.33M | 0.21% |
5,340
-17,995
| -77% | -$4.49M |
|