ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$670M
AUM Growth
+$670M
(-3.2%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.78M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.18M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.77% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.67M | 0.4% |
99,439
-9,381
| -9% | -$252K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $2.65M | 0.4% |
71,046
+4,370
| +7% | +$163K |
|
53
Whirlpool
WHR
$5B
| $2.64M | 0.39% |
15,249
-359
| -2% | -$62.1K |
|
54
Seagate
STX
$37.5B
| $2.6M | 0.39% |
54,758
+513
| +0.9% | +$24.4K |
|
55
Capital One
COF
$142B
| $2.58M | 0.38% |
29,317
-817
| -3% | -$71.9K |
|
56
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.35% |
25,359
-951
| -4% | -$87.3K |
|
57
Chevron
CVX
$318B
| $2.29M | 0.34% |
23,757
+91
| +0.4% | +$8.78K |
|
58
Magna International
MGA
$12.7B
| $2.29M | 0.34% |
40,832
-464
| -1% | -$26K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $2.23M | 0.33% |
11,791
+717
| +6% | +$135K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.22M | 0.33% |
29,785
+993
| +3% | +$74.1K |
|
61
FedEx
FDX
$53.2B
| $2.21M | 0.33% |
12,958
-263
| -2% | -$44.8K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.2M | 0.33% |
93,831
+5,559
| +6% | +$131K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.13M | 0.32% |
52,500
| – | – |
|
64
Target
TGT
$42B
| $2.11M | 0.31% |
25,799
+87
| +0.3% | +$7.1K |
|
65
PepsiCo
PEP
$203B
| $2.11M | 0.31% |
22,555
+953
| +4% | +$88.9K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $2.02M | 0.3% |
20,553
-372
| -2% | -$36.5K |
|
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.96M | 0.29% |
27,747
+1,258
| +5% | +$89K |
|
68
Merck
MRK
$210B
| $1.9M | 0.28% |
35,026
+2,810
| +9% | +$153K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.89M | 0.28% |
32,120
| – | – |
|
70
Apple
AAPL
$3.54T
| $1.87M | 0.28% |
59,584
+3,248
| +6% | +$102K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.26% |
15,916
+1,943
| +14% | +$210K |
|
72
ProShares Large Cap Core Plus
CSM
$467M
| $1.69M | 0.25% |
67,960
-43,340
| -39% | -$1.08M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.67M | 0.25% |
34,405
-154
| -0.4% | -$7.48K |
|
74
Gilead Sciences
GILD
$140B
| $1.63M | 0.24% |
13,915
-531
| -4% | -$62.2K |
|
75
Philip Morris
PM
$254B
| $1.61M | 0.24% |
20,122
| – | – |
|