ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.94%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$790M
AUM Growth
-$10M
(-1.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
205
New
8
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
Wells Fargo
WFC
|
$5.05M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.99M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$6.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.44M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.38M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.83% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.84M | 0.35% |
29,332
+2,453
| +9% | +$237K |
|
52
Chevron
CVX
$318B
| $2.83M | 0.35% |
24,071
-185
| -0.8% | -$21.7K |
|
53
Elevance Health
ELV
$72.4B
| $2.82M | 0.35% |
14,875
-851
| -5% | -$162K |
|
|
54
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.81M | 0.35% |
53,967
-125,208
| -70% | -$6.52M |
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.77M | 0.35% |
75,721
-1,590
| -2% | -$58.1K |
|
56
Constellation Brands
STZ
$25.8B
| $2.75M | 0.34% |
13,790
-2,187
| -14% | -$436K |
|
57
Capital One
COF
$142B
| $2.71M | 0.34% |
32,041
+633
| +2% | +$53.6K |
|
58
Essential Utilities
WTRG
$10.8B
| $2.66M | 0.33% |
80,094
+60,534
| +309% | +$2.01M |
|
59
Caterpillar
CAT
$194B
| $2.63M | 0.33% |
21,131
+1,878
| +10% | +$234K |
|
60
Nike
NKE
$110B
| $2.63M | 0.33% |
50,822
+1,125
| +2% | +$58.3K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.63M | 0.33% |
49,924
-1,065
| -2% | -$56.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.62M | 0.33% |
35,323
-35
| -0.1% | -$2.6K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.33% |
41,069
-13,324
| -24% | -$849K |
|
64
Expedia Group
EXPE
$26.3B
| $2.55M | 0.32% |
17,739
-3
| -0% | -$432 |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.32% |
52,425
-75
| -0.1% | -$3.63K |
|
66
Pfizer
PFE
$141B
| $2.47M | 0.31% |
73,013
+6,687
| +10% | +$226K |
|
67
IBM
IBM
$227B
| $2.44M | 0.31% |
17,602
-97
| -0.5% | -$13.5K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.37M | 0.3% |
16,223
+216
| +1% | +$31.5K |
|
69
Welltower
WELL
$112B
| $2.35M | 0.29% |
33,419
+477
| +1% | +$33.5K |
|
70
Philip Morris
PM
$254B
| $2.15M | 0.27% |
19,393
| – | – |
|
71
ProShares Large Cap Core Plus
CSM
$467M
| $2.11M | 0.26% |
67,642
| – | – |
|
72
McDonald's
MCD
$226B
| $2M | 0.25% |
12,784
+123
| +1% | +$19.3K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2M | 0.25% |
27,665
-1,087
| -4% | -$78.5K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.98M | 0.25% |
98,425
+2,815
| +3% | +$56.5K |
|
75
Home Depot
HD
$406B
| $1.95M | 0.24% |
11,947
+350
| +3% | +$57.2K |
|