ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$673M
(+8.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
73
Reduced
51
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.86% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.85M | 0.42% |
25,432
-658
| -3% | -$73.8K |
|
52
Capital One
COF
$142B
| $2.77M | 0.41% |
33,573
+473
| +1% | +$39.1K |
|
53
Elevance Health
ELV
$72.4B
| $2.64M | 0.39% |
21,020
-15
| -0.1% | -$1.89K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $2.58M | 0.38% |
+33,782
| New | +$2.58M |
|
55
AT&T
T
$208B
| $2.52M | 0.37% |
99,415
+2,568
| +3% | +$65.1K |
|
56
Rayonier
RYN
$3.97B
| $2.35M | 0.35% |
88,370
-312
| -0.4% | -$8.3K |
|
57
HCA Healthcare
HCA
$95.4B
| $2.24M | 0.33% |
+30,473
| New | +$2.24M |
|
58
Church & Dwight Co
CHD
$22.7B
| $2.19M | 0.32% |
55,500
-4,000
| -7% | -$158K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.15M | 0.32% |
+67,915
| New | +$2.15M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.32% |
66,676
-660
| -1% | -$21.2K |
|
61
Magna International
MGA
$12.7B
| $2.09M | 0.31% |
38,472
+4,134
| +12% | +$225K |
|
62
PepsiCo
PEP
$203B
| $2.07M | 0.31% |
21,833
+3,194
| +17% | +$302K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.99M | 0.3% |
10,557
+302
| +3% | +$56.9K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.28% |
32,808
-152
| -0.5% | -$8.67K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.85M | 0.27% |
78,096
-172,653
| -69% | -$4.08M |
|
66
Merck
MRK
$210B
| $1.8M | 0.27% |
33,249
+2,044
| +7% | +$111K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.8M | 0.27% |
47,519
-10,682
| -18% | -$405K |
|
68
Gilead Sciences
GILD
$140B
| $1.78M | 0.26% |
18,906
-326
| -2% | -$30.7K |
|
69
Philip Morris
PM
$254B
| $1.75M | 0.26% |
21,517
-690
| -3% | -$56.2K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.59M | 0.24% |
+37,532
| New | +$1.59M |
|
71
Apple
AAPL
$3.54T
| $1.59M | 0.24% |
57,476
+740
| +1% | +$20.4K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.23% |
13,973
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.22% |
12,960
+512
| +4% | +$59.1K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.45M | 0.22% |
12,965
-310
| -2% | -$34.7K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.44M | 0.21% |
13,471
-116,166
| -90% | -$12.5M |
|