ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$6.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.33M |
Top Sells
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Healthcare | 3.58% |
| 3 | Technology | 3.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.39% |
76,388
+765
| +1% | +$27.6K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.37% |
41,413
-369
| -0.9% | -$23.4K |
|
53
Comcast
CMCSA
$125B
| $2.62M | 0.37% |
42,826
+32,892
| +331% | +$2.01M |
|
54
Lowe's Companies
LOW
$146B
| $2.59M | 0.36% |
34,235
+161
| +0.5% | +$12.2K |
|
55
IBM
IBM
$227B
| $2.56M | 0.36% |
16,872
-15
| -0.1% | -$2.32K |
|
56
Elevance Health
ELV
$72.3B
| $2.43M | 0.34% |
17,471
+203
| +1% | +$28.2K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.34% |
26,250
| – | – |
|
58
Chevron
CVX
$317B
| $2.38M | 0.33% |
24,910
+237
| +1% | +$22.6K |
|
59
PepsiCo
PEP
$202B
| $2.33M | 0.33% |
22,700
+242
| +1% | +$24.8K |
|
60
Pfizer
PFE
$141B
| $2.31M | 0.32% |
77,995
+2,162
| +3% | +$64.1K |
|
61
FedEx
FDX
$53B
| $2.31M | 0.32% |
14,190
+1
| +0% | +$163 |
|
62
Apple
AAPL
$3.52T
| $2.24M | 0.31% |
20,532
-535
| -3% | -$58.3K |
|
63
Cognizant
CTSH
$35B
| $2.23M | 0.31% |
35,562
+624
| +2% | +$39.1K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.13M | 0.3% |
30,926
-1,203
| -4% | -$82.7K |
|
65
Capital One
COF
$141B
| $2.12M | 0.3% |
30,627
+670
| +2% | +$46.4K |
|
66
RTX Corp
RTX
$211B
| $2.11M | 0.3% |
21,025
+14,339
| +214% | +$1.44M |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $2.1M | 0.3% |
+20,888
| New | +$2.1M |
|
68
Vanguard S&P 500 ETF
VOO
$722B
| $2.05M | 0.29% |
10,866
-1,607
| -13% | -$303K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.87M | 0.26% |
16,635
+495
| +3% | +$55.7K |
|
70
NXP Semiconductors
NXPI
$57.4B
| $1.86M | 0.26% |
22,925
+555
| +2% | +$45K |
|
71
Philip Morris
PM
$253B
| $1.84M | 0.26% |
18,708
-46
| -0.2% | -$4.51K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.82M | 0.26% |
15,540
+300
| +2% | +$35.1K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.25% |
15,916
| – | – |
|
74
Merck
MRK
$210B
| $1.76M | 0.25% |
33,233
+338
| +1% | +$17.9K |
|
75
EOG Resources
EOG
$65.5B
| $1.72M | 0.24% |
23,668
-458
| -2% | -$33.2K |
|