ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
(-13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.4% |
53,340
-85
| -0.2% | -$5.59K |
|
52
Becton Dickinson
BDX
$54.3B
| $3.43M | 0.39% |
15,218
+296
| +2% | +$66.6K |
|
53
Abbott
ABT
$230B
| $3.39M | 0.39% |
46,895
+14,692
| +46% | +$1.06M |
|
54
Pfizer
PFE
$141B
| $3.36M | 0.38% |
76,958
+525
| +0.7% | +$22.9K |
|
55
Automatic Data Processing
ADP
$121B
| $3.27M | 0.37% |
24,925
+6,677
| +37% | +$875K |
|
56
VanEck Vietnam ETF
VNM
$595M
| $3.09M | 0.35% |
209,476
+33,477
| +19% | +$494K |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.99M | 0.34% |
78,062
-19,780
| -20% | -$758K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.91M | 0.33% |
+37,300
| New | +$2.91M |
|
59
Charles Schwab
SCHW
$175B
| $2.83M | 0.32% |
68,249
+7,219
| +12% | +$300K |
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.83M | 0.32% |
86,485
-17,319
| -17% | -$567K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.75M | 0.31% |
60,316
-3,947
| -6% | -$180K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.72M | 0.31% |
+17,767
| New | +$2.72M |
|
63
Electronic Arts
EA
$42B
| $2.7M | 0.31% |
+34,281
| New | +$2.7M |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.69M | 0.31% |
42,397
+1,884
| +5% | +$120K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.68M | 0.3% |
51,528
+4,362
| +9% | +$227K |
|
66
JPMorgan Chase
JPM
$824B
| $2.66M | 0.3% |
27,292
-3,880
| -12% | -$379K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.63M | 0.3% |
+92,482
| New | +$2.63M |
|
68
Chevron
CVX
$318B
| $2.59M | 0.29% |
23,815
+513
| +2% | +$55.8K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.55M | 0.29% |
83,682
-12,618
| -13% | -$385K |
|
70
Walmart
WMT
$793B
| $2.55M | 0.29% |
27,370
+212
| +0.8% | +$19.7K |
|
71
AT&T
T
$208B
| $2.55M | 0.29% |
89,336
-6,890
| -7% | -$197K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.55M | 0.29% |
36,763
+23
| +0.1% | +$1.59K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $2.54M | 0.29% |
103,451
-616
| -0.6% | -$15.1K |
|
74
Constellation Brands
STZ
$25.8B
| $2.51M | 0.28% |
15,596
+390
| +3% | +$62.7K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.28% |
8
-1
| -11% | -$306K |
|