ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$743M
AUM Growth
+$743M
(+0.59%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.83M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 3.56% |
| 4 | Financials | 3.24% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $2.79M | 0.37% |
35,727
-63
| -0.2% | -$4.92K |
|
52
CVS Health
CVS
$92.8B
| $2.73M | 0.37% |
34,652
+4,142
| +14% | +$327K |
|
53
IBM
IBM
$226B
| $2.7M | 0.36% |
16,289
+128
| +0.8% | +$21.2K |
|
54
Crown Castle
CCI
$42.6B
| $2.62M | 0.35% |
30,159
+17,095
| +131% | +$1.48M |
|
55
Vanguard S&P 500 ETF
VOO
$722B
| $2.58M | 0.35% |
12,580
+1,278
| +11% | +$262K |
|
56
Pfizer
PFE
$141B
| $2.56M | 0.34% |
78,720
-6,524
| -8% | -$212K |
|
57
FedEx
FDX
$53.1B
| $2.53M | 0.34% |
13,609
-1,103
| -7% | -$205K |
|
58
Constellation Brands
STZ
$26B
| $2.53M | 0.34% |
16,483
-289
| -2% | -$44.3K |
|
59
Elevance Health
ELV
$71.9B
| $2.52M | 0.34% |
17,560
-406
| -2% | -$58.4K |
|
60
Nike
NKE
$111B
| $2.44M | 0.33% |
48,018
+156
| +0.3% | +$7.93K |
|
61
Lowe's Companies
LOW
$146B
| $2.4M | 0.32% |
33,765
-1,063
| -3% | -$75.6K |
|
62
Church & Dwight Co
CHD
$22.6B
| $2.32M | 0.31% |
52,500
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.32M | 0.31% |
16,873
| – | – |
|
64
PepsiCo
PEP
$202B
| $2.32M | 0.31% |
22,176
-971
| -4% | -$102K |
|
65
EOG Resources
EOG
$66.2B
| $2.3M | 0.31% |
22,764
+8
| +0% | +$809 |
|
66
Home Depot
HD
$406B
| $2.16M | 0.29% |
16,131
+5,942
| +58% | +$797K |
|
67
Waste Management
WM
$89.9B
| $1.97M | 0.26% |
27,755
-375
| -1% | -$26.6K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.9M | 0.26% |
43,011
+2,718
| +7% | +$120K |
|
69
ProShares Large Cap Core Plus
CSM
$465M
| $1.87M | 0.25% |
33,821
| – | – |
|
70
Expedia Group
EXPE
$26.1B
| $1.84M | 0.25% |
16,281
+6,080
| +60% | +$689K |
|
71
Merck
MRK
$212B
| $1.82M | 0.25% |
30,956
-1,200
| -4% | -$70.6K |
|
72
Welltower
WELL
$112B
| $1.78M | 0.24% |
26,585
+958
| +4% | +$64.1K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.73M | 0.23% |
20,905
+949
| +5% | +$78.5K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.23% |
15,916
| – | – |
|
75
Philip Morris
PM
$252B
| $1.7M | 0.23% |
18,610
-98
| -0.5% | -$8.97K |
|