ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$701M
AUM Growth
+$701M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.88M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.72M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.48M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.41% |
21,790
+4,260
| +24% | +$563K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.4% |
41,782
-496
| -1% | -$33K |
|
53
State Street
STT
$32.6B
| $2.71M | 0.39% |
40,817
-1,852
| -4% | -$123K |
|
54
Lowe's Companies
LOW
$145B
| $2.59M | 0.37% |
34,074
+11,604
| +52% | +$882K |
|
55
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.36% |
27,266
+431
| +2% | +$39.9K |
|
56
Pfizer
PFE
$142B
| $2.45M | 0.35% |
75,833
+9,547
| +14% | +$308K |
|
57
Elevance Health
ELV
$71.8B
| $2.41M | 0.34% |
17,268
+39
| +0.2% | +$5.44K |
|
58
Whirlpool
WHR
$5.06B
| $2.33M | 0.33% |
15,890
-534
| -3% | -$78.4K |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $2.33M | 0.33% |
12,473
+94
| +0.8% | +$17.6K |
|
60
IBM
IBM
$225B
| $2.32M | 0.33% |
16,887
-755
| -4% | -$104K |
|
61
PepsiCo
PEP
$206B
| $2.24M | 0.32% |
22,458
-206
| -0.9% | -$20.6K |
|
62
Church & Dwight Co
CHD
$22.7B
| $2.23M | 0.32% |
26,250
| – | – |
|
63
Chevron
CVX
$326B
| $2.22M | 0.32% |
24,673
+2,658
| +12% | +$239K |
|
64
Apple
AAPL
$3.41T
| $2.22M | 0.32% |
21,067
+5,881
| +39% | +$619K |
|
65
Capital One
COF
$145B
| $2.16M | 0.31% |
29,957
-1,018
| -3% | -$73.5K |
|
66
FedEx
FDX
$52.9B
| $2.11M | 0.3% |
14,189
+69
| +0.5% | +$10.3K |
|
67
Cognizant
CTSH
$35.1B
| $2.1M | 0.3% |
34,938
+5,836
| +20% | +$350K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.09M | 0.3% |
32,129
+23
| +0.1% | +$1.49K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $1.89M | 0.27% |
22,370
-286
| -1% | -$24.1K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.8M | 0.26% |
15,240
+449
| +3% | +$53.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.78M | 0.25% |
16,140
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $1.76M | 0.25% |
15,916
| – | – |
|
73
Merck
MRK
$214B
| $1.74M | 0.25% |
32,895
-480
| -1% | -$25.4K |
|
74
EOG Resources
EOG
$68.8B
| $1.71M | 0.24% |
24,126
+7,144
| +42% | +$505K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.68M | 0.24% |
38,673
+2,187
| +6% | +$94.9K |
|