ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.19%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
80
Reduced
44
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.59M |
| 5 |
SPDR S&P Health Care Services ETF
XHS
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Technology | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $2.56M | 0.39% |
17,642
+100
| +0.6% | +$14.5K |
|
52
HCA Healthcare
HCA
$94.5B
| $2.48M | 0.38% |
32,064
+1,223
| +4% | +$94.6K |
|
53
Whirlpool
WHR
$5.06B
| $2.42M | 0.37% |
16,424
+1,175
| +8% | +$173K |
|
54
Elevance Health
ELV
$71.8B
| $2.41M | 0.37% |
17,229
+781
| +5% | +$109K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.35% |
17,530
+7,633
| +77% | +$995K |
|
56
Capital One
COF
$145B
| $2.25M | 0.34% |
30,975
+1,658
| +6% | +$120K |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.21M | 0.34% |
26,835
+1,476
| +6% | +$122K |
|
58
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.34% |
26,250
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $2.18M | 0.33% |
12,379
+588
| +5% | +$103K |
|
60
PepsiCo
PEP
$206B
| $2.14M | 0.33% |
22,664
+109
| +0.5% | +$10.3K |
|
61
Pfizer
PFE
$142B
| $2.08M | 0.32% |
66,286
+24,508
| +59% | +$770K |
|
62
Magna International
MGA
$12.9B
| $2.07M | 0.32% |
43,130
+2,298
| +6% | +$110K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.31% |
42,278
-19,263
| -31% | -$929K |
|
64
FedEx
FDX
$52.9B
| $2.03M | 0.31% |
14,120
+1,162
| +9% | +$167K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.02M | 0.31% |
32,106
+829
| +3% | +$52.2K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $1.97M | 0.3% |
22,656
+2,103
| +10% | +$183K |
|
67
Cognizant
CTSH
$35.1B
| $1.82M | 0.28% |
+29,102
| New | +$1.82M |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $1.74M | 0.27% |
15,916
| – | – |
|
69
Chevron
CVX
$326B
| $1.74M | 0.27% |
22,015
-1,742
| -7% | -$137K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.72M | 0.26% |
16,140
+80
| +0.5% | +$8.53K |
|
71
Philip Morris
PM
$260B
| $1.69M | 0.26% |
21,322
+1,200
| +6% | +$95.2K |
|
72
Apple
AAPL
$3.41T
| $1.68M | 0.26% |
15,186
+290
| +2% | +$32K |
|
73
Merck
MRK
$214B
| $1.65M | 0.25% |
33,375
-47
| -0.1% | -$2.32K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.61M | 0.25% |
+14,791
| New | +$1.61M |
|
75
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.59M | 0.24% |
25,550
+2,980
| +13% | +$186K |
|