ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.42%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.2M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Seagate
STX
|
$2.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$6.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.68M | 0.39% |
82,190
+7,103
| +9% | +$232K |
|
52
Elevance Health
ELV
$72.4B
| $2.65M | 0.38% |
17,174
-3,846
| -18% | -$594K |
|
53
Illinois Tool Works
ITW
$76.2B
| $2.56M | 0.37% |
26,310
-5,851
| -18% | -$568K |
|
54
Chevron
CVX
$318B
| $2.48M | 0.36% |
23,666
-1,766
| -7% | -$185K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.35% |
+28,792
| New | +$2.43M |
|
56
Capital One
COF
$142B
| $2.38M | 0.34% |
30,134
-3,439
| -10% | -$271K |
|
57
HCA Healthcare
HCA
$95.4B
| $2.34M | 0.34% |
31,069
+596
| +2% | +$44.9K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $2.3M | 0.33% |
33,338
| – | – |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.24M | 0.32% |
26,250
-1,500
| -5% | -$128K |
|
60
Magna International
MGA
$12.7B
| $2.22M | 0.32% |
41,296
+22,060
| +115% | +$152K |
|
61
FedEx
FDX
$53.2B
| $2.19M | 0.32% |
+13,221
| New | +$2.19M |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.12M | 0.31% |
29,424
+3,392
| +13% | +$245K |
|
63
Target
TGT
$42B
| $2.11M | 0.3% |
+25,712
| New | +$2.11M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 0.3% |
20,925
-12,857
| -38% | -$1.29M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $2.1M | 0.3% |
11,074
+517
| +5% | +$97.8K |
|
66
PepsiCo
PEP
$203B
| $2.07M | 0.3% |
21,602
-231
| -1% | -$22.1K |
|
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.94M | 0.28% |
+26,489
| New | +$1.94M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.27% |
16,060
-344
| -2% | -$40.6K |
|
69
Merck
MRK
$210B
| $1.77M | 0.26% |
30,740
-986
| -3% | -$56.7K |
|
70
Apple
AAPL
$3.54T
| $1.75M | 0.25% |
14,084
-285
| -2% | -$35.5K |
|
71
Kimco Realty
KIM
$15.2B
| $1.74M | 0.25% |
64,642
+55,506
| +608% | +$1.49M |
|
|
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
| $1.71M | 0.25% |
44,018
+38,325
| +673% | +$1.49M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.24% |
+34,559
| New | +$1.68M |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $1.64M | 0.24% |
+32,279
| New | +$1.64M |
|
75
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.23% |
37,570
+38
| +0.1% | +$1.6K |
|