ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.13%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$995M
AUM Growth
+$995M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.57M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.82M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.86M | 0.39% |
28,469
| – | – |
|
52
Walt Disney
DIS
$211B
| $3.83M | 0.39% |
34,502
+173
| +0.5% | +$19.2K |
|
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.8M | 0.38% |
119,035
+26,553
| +29% | +$849K |
|
54
VanEck Vietnam ETF
VNM
$595M
| $3.8M | 0.38% |
229,437
+19,961
| +10% | +$331K |
|
55
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.38% |
53,340
| – | – |
|
56
Abbott
ABT
$230B
| $3.77M | 0.38% |
47,131
+236
| +0.5% | +$18.9K |
|
57
UnitedHealth
UNH
$279B
| $3.63M | 0.36% |
14,673
+394
| +3% | +$97.4K |
|
58
Electronic Arts
EA
$42B
| $3.48M | 0.35% |
34,219
-62
| -0.2% | -$6.3K |
|
59
Ulta Beauty
ULTA
$23.8B
| $3.47M | 0.35% |
9,951
+129
| +1% | +$45K |
|
60
Constellation Brands
STZ
$25.8B
| $3.32M | 0.33% |
18,926
+3,330
| +21% | +$584K |
|
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.3M | 0.33% |
75,284
-2,778
| -4% | -$122K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.28M | 0.33% |
46,350
+3,953
| +9% | +$279K |
|
63
Chevron
CVX
$318B
| $3.25M | 0.33% |
26,415
+2,600
| +11% | +$320K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $3.24M | 0.33% |
17,776
+9
| +0.1% | +$1.64K |
|
65
McDonald's
MCD
$226B
| $3.16M | 0.32% |
16,626
+3,358
| +25% | +$637K |
|
66
Pfizer
PFE
$141B
| $3.1M | 0.31% |
77,003
-4,111
| -5% | -$166K |
|
67
Walmart
WMT
$793B
| $3.06M | 0.31% |
94,200
+12,090
| +15% | +$393K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.02M | 0.3% |
60,148
-168
| -0.3% | -$8.42K |
|
69
JPMorgan Chase
JPM
$824B
| $2.99M | 0.3% |
29,546
+2,254
| +8% | +$228K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $2.98M | 0.3% |
102,440
-1,011
| -1% | -$29.4K |
|
71
Charles Schwab
SCHW
$175B
| $2.95M | 0.3% |
69,094
+845
| +1% | +$36.1K |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.91M | 0.29% |
76,057
-10,428
| -12% | -$398K |
|
73
AT&T
T
$208B
| $2.9M | 0.29% |
122,285
+4,004
| +3% | +$94.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.81M | 0.28% |
36,387
-376
| -1% | -$29K |
|
75
Fidelity Total Bond ETF
FBND
$20.4B
| $2.68M | 0.27% |
+53,597
| New | +$2.68M |
|