ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$800M
AUM Growth
+$800M
(+4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.37M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.78M |
| 3 |
Occidental Petroleum
OXY
|
$2.01M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.38% |
54,393
+598
| +1% | +$33.3K |
|
52
Elevance Health
ELV
$72.4B
| $2.96M | 0.37% |
15,726
-283
| -2% | -$53.2K |
|
53
Charles Schwab
SCHW
$175B
| $2.94M | 0.37% |
68,390
+3,937
| +6% | +$169K |
|
54
Nike
NKE
$110B
| $2.93M | 0.37% |
49,697
+1,211
| +2% | +$71.4K |
|
55
FedEx
FDX
$53.2B
| $2.87M | 0.36% |
13,211
-135
| -1% | -$29.3K |
|
56
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.34% |
52,500
| – | – |
|
57
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.69M | 0.34% |
77,311
-23,377
| -23% | -$813K |
|
58
Expedia Group
EXPE
$26.3B
| $2.64M | 0.33% |
17,742
+1,102
| +7% | +$164K |
|
59
IBM
IBM
$227B
| $2.6M | 0.33% |
17,699
+81
| +0.5% | +$11.9K |
|
60
Capital One
COF
$142B
| $2.6M | 0.32% |
31,408
+245
| +0.8% | +$20.2K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.55M | 0.32% |
50,989
+731
| +1% | +$36.6K |
|
62
Chevron
CVX
$318B
| $2.53M | 0.32% |
24,256
-1,014
| -4% | -$106K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.48M | 0.31% |
35,358
+550
| +2% | +$38.6K |
|
64
Welltower
WELL
$112B
| $2.47M | 0.31% |
32,942
+6,764
| +26% | +$506K |
|
65
Lowe's Companies
LOW
$146B
| $2.45M | 0.31% |
31,609
-310
| -1% | -$24K |
|
66
EOG Resources
EOG
$65.8B
| $2.43M | 0.3% |
26,879
+4,411
| +20% | +$399K |
|
|
67
Schlumberger
SLB
$52.2B
| $2.43M | 0.3% |
36,960
+20,845
| +129% | +$1.37M |
|
68
Philip Morris
PM
$254B
| $2.28M | 0.28% |
19,393
+217
| +1% | +$25.5K |
|
69
Pfizer
PFE
$141B
| $2.11M | 0.26% |
66,326
+1,073
| +2% | +$34.2K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.08M | 0.26% |
16,007
+414
| +3% | +$53.8K |
|
71
Caterpillar
CAT
$194B
| $2.07M | 0.26% |
19,253
-20
| -0.1% | -$2.15K |
|
72
Merck
MRK
$210B
| $2.07M | 0.26% |
33,805
+78
| +0.2% | +$4.77K |
|
73
ProShares Large Cap Core Plus
CSM
$467M
| $2.03M | 0.25% |
67,642
| – | – |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.94M | 0.24% |
28,752
+1,735
| +6% | +$117K |
|
75
McDonald's
MCD
$226B
| $1.94M | 0.24% |
12,661
+84
| +0.7% | +$12.9K |
|