ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-16.2%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$909M
AUM Growth
+$909M
(-17%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$33.6M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$4.04M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.56M |
| 4 |
Electronic Arts
EA
|
$3.91M |
| 5 |
Charles Schwab
SCHW
|
$3.66M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $4.03M | 0.44% |
17,526
-392
| -2% | -$90.1K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.99M | 0.44% |
88,548
+1,206
| +1% | +$54.3K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.98M | 0.44% |
528,870
+397,900
| +304% | +$2.99M |
|
54
United Parcel Service
UPS
$72.3B
| $3.97M | 0.44% |
42,546
+427
| +1% | +$39.9K |
|
55
UnitedHealth
UNH
$279B
| $3.94M | 0.43% |
15,793
+17
| +0.1% | +$4.24K |
|
56
Walt Disney
DIS
$211B
| $3.77M | 0.41% |
39,020
+5,516
| +16% | +$533K |
|
57
Abbott
ABT
$230B
| $3.75M | 0.41% |
47,558
-1,613
| -3% | -$127K |
|
58
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $3.7M | 0.41% |
+125,386
| New | +$3.7M |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.66M | 0.4% |
+80,897
| New | +$3.66M |
|
60
Church & Dwight Co
CHD
$22.7B
| $3.59M | 0.39% |
55,959
+1,993
| +4% | +$128K |
|
61
Walmart
WMT
$793B
| $3.43M | 0.38% |
30,166
-1,545
| -5% | -$176K |
|
62
Automatic Data Processing
ADP
$121B
| $3.4M | 0.37% |
24,869
+212
| +0.9% | +$29K |
|
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.4M | 0.37% |
116,961
-1,343
| -1% | -$39K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.32M | 0.37% |
80,920
+15,208
| +23% | +$624K |
|
65
Fidelity Total Bond ETF
FBND
$20.4B
| $3.26M | 0.36% |
63,078
+1,947
| +3% | +$101K |
|
66
Caterpillar
CAT
$194B
| $3.26M | 0.36% |
28,109
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $3.15M | 0.35% |
82,871
-8,742
| -10% | -$332K |
|
68
Idexx Laboratories
IDXX
$50.7B
| $3.13M | 0.34% |
12,929
+5,133
| +66% | +$1.24M |
|
69
Constellation Brands
STZ
$25.8B
| $3.1M | 0.34% |
21,604
+454
| +2% | +$65.1K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.97M | 0.33% |
53,336
-4,102
| -7% | -$229K |
|
71
JPMorgan Chase
JPM
$824B
| $2.96M | 0.33% |
32,841
+8,015
| +32% | +$721K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.32% |
2,496
+126
| +5% | +$146K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.73M | 0.3% |
72,314
-1,221
| -2% | -$46.1K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.69M | 0.3% |
30,255
-1,380
| -4% | -$123K |
|
75
McDonald's
MCD
$226B
| $2.67M | 0.29% |
16,127
-80
| -0.5% | -$13.2K |
|