ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.98%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$996M
AUM Growth
+$823K
(+0.08%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.39M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.11M |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.96M | 0.4% |
16,243
+1,570
| +11% | +$383K |
|
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.94M | 0.4% |
119,004
-31
| -0% | -$1.03K |
|
53
Church & Dwight Co
CHD
$22.7B
| $3.9M | 0.39% |
53,340
| – | – |
|
54
Caterpillar
CAT
$194B
| $3.88M | 0.39% |
28,469
| – | – |
|
55
VanEck Vietnam ETF
VNM
$595M
| $3.71M | 0.37% |
231,276
+1,839
| +0.8% | +$29.5K |
|
56
Constellation Brands
STZ
$25.8B
| $3.63M | 0.36% |
18,410
-516
| -3% | -$102K |
|
57
Electronic Arts
EA
$42B
| $3.54M | 0.36% |
34,945
+726
| +2% | +$73.5K |
|
58
Ulta Beauty
ULTA
$23.8B
| $3.48M | 0.35% |
10,022
+71
| +0.7% | +$24.6K |
|
59
Walmart
WMT
$793B
| $3.42M | 0.34% |
92,949
-1,251
| -1% | -$46.1K |
|
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.41M | 0.34% |
74,585
-699
| -0.9% | -$31.9K |
|
61
McDonald's
MCD
$226B
| $3.35M | 0.34% |
16,144
-482
| -3% | -$100K |
|
62
AT&T
T
$208B
| $3.26M | 0.33% |
128,834
+6,549
| +5% | +$166K |
|
63
Chevron
CVX
$318B
| $3.25M | 0.33% |
26,145
-270
| -1% | -$33.6K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $3.15M | 0.32% |
18,125
+349
| +2% | +$60.7K |
|
65
JPMorgan Chase
JPM
$824B
| $3.12M | 0.31% |
27,922
-1,624
| -5% | -$181K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.11M | 0.31% |
44,642
-1,708
| -4% | -$119K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.09M | 0.31% |
60,523
+375
| +0.6% | +$19.1K |
|
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.01M | 0.3% |
75,717
-340
| -0.4% | -$13.5K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.3% |
101,816
-624
| -0.6% | -$18K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.85M | 0.29% |
36,432
+45
| +0.1% | +$3.52K |
|
71
Charles Schwab
SCHW
$175B
| $2.85M | 0.29% |
70,881
+1,787
| +3% | +$71.8K |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $2.82M | 0.28% |
55,214
+1,617
| +3% | +$82.5K |
|
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.74M | 0.28% |
78,887
+4,313
| +6% | +$150K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.26% |
56,186
+3,694
| +7% | +$167K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.26% |
8
| – | – |
|