ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$850M
AUM Growth
+$850M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
210
New
12
Increased
69
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.67M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.79M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.59M |
| 2 |
Elevance Health
ELV
|
$3.01M |
| 3 |
Essential Utilities
WTRG
|
$2.37M |
| 4 |
CVS Health
CVS
|
$1.97M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 4.25% |
| 3 | Technology | 4.03% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $3.19M | 0.37% |
13,944
+154
| +1% | +$35.2K |
|
52
EOG Resources
EOG
$65.8B
| $3.17M | 0.37% |
29,396
+64
| +0.2% | +$6.9K |
|
|
53
UnitedHealth
UNH
$279B
| $3.08M | 0.36% |
+13,994
| New | +$3.08M |
|
54
Merck
MRK
$210B
| $2.98M | 0.35% |
53,000
+6,986
| +15% | +$393K |
|
55
Chevron
CVX
$318B
| $2.95M | 0.34% |
23,605
-466
| -2% | -$58.3K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.86M | 0.33% |
52,240
+2,316
| +5% | +$127K |
|
57
Nike
NKE
$110B
| $2.72M | 0.32% |
43,415
-7,407
| -15% | -$463K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.71M | 0.31% |
35,323
| – | – |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.66M | 0.31% |
77,656
-12,231
| -14% | -$420K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.63M | 0.31% |
52,425
| – | – |
|
61
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.6M | 0.3% |
16,839
-1,150
| -6% | -$177K |
|
62
Pfizer
PFE
$141B
| $2.57M | 0.3% |
70,985
+1,713
| +2% | +$62K |
|
63
GE Aerospace
GE
$293B
| $2.57M | 0.3% |
147,141
-40,079
| -21% | -$699K |
|
64
Home Depot
HD
$406B
| $2.51M | 0.29% |
13,247
+1,300
| +11% | +$246K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 0.29% |
40,559
-510
| -1% | -$31.2K |
|
66
JPMorgan Chase
JPM
$824B
| $2.43M | 0.28% |
22,678
+5,332
| +31% | +$570K |
|
67
Expedia Group
EXPE
$26.3B
| $2.35M | 0.27% |
19,607
+1,868
| +11% | +$224K |
|
68
IBM
IBM
$227B
| $2.3M | 0.27% |
15,017
-1,811
| -11% | -$278K |
|
69
ProShares Large Cap Core Plus
CSM
$467M
| $2.26M | 0.26% |
33,821
| – | – |
|
70
Welltower
WELL
$112B
| $2.2M | 0.26% |
34,488
+1,069
| +3% | +$68.1K |
|
71
McDonald's
MCD
$226B
| $2.19M | 0.25% |
12,705
-79
| -0.6% | -$13.6K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.15M | 0.25% |
28,208
+543
| +2% | +$41.4K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.06M | 0.24% |
70,964
+47,983
| +209% | +$58.7K |
|
74
Philip Morris
PM
$254B
| $2.05M | 0.24% |
19,393
| – | – |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.99M | 0.23% |
99,419
+994
| +1% | +$19.9K |
|