ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.29%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.36M |
| 4 |
WEX
WEX
|
$3.03M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.98M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.65M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.11M |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $6.21M | 0.47% |
45,882
+235
| +0.5% | +$31.8K |
|
52
UnitedHealth
UNH
$279B
| $6.12M | 0.46% |
16,447
+267
| +2% | +$99.3K |
|
53
Intel
INTC
$105B
| $5.98M | 0.45% |
93,410
+971
| +1% | +$62.1K |
|
54
Walt Disney
DIS
$211B
| $5.85M | 0.44% |
31,692
-2,662
| -8% | -$491K |
|
55
PepsiCo
PEP
$203B
| $5.82M | 0.44% |
41,160
+1,021
| +3% | +$144K |
|
56
Abbott
ABT
$230B
| $5.52M | 0.41% |
46,050
+94
| +0.2% | +$11.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.39M | 0.4% |
2,614
+133
| +5% | +$274K |
|
58
Exxon Mobil
XOM
$477B
| $5.35M | 0.4% |
95,792
-10,165
| -10% | -$568K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.3M | 0.4% |
20,347
+791
| +4% | +$206K |
|
60
RTX Corp
RTX
$212B
| $5.08M | 0.38% |
65,746
+1,109
| +2% | +$85.7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.88M | 0.37% |
80,442
+258
| +0.3% | +$15.7K |
|
|
62
Medtronic
MDT
$118B
| $4.78M | 0.36% |
40,472
+28,458
| +237% | +$3.36M |
|
63
Cisco
CSCO
$268B
| $4.68M | 0.35% |
90,465
+367
| +0.4% | +$19K |
|
64
Church & Dwight Co
CHD
$22.7B
| $4.19M | 0.31% |
47,998
| – | – |
|
65
Walmart
WMT
$793B
| $4.12M | 0.31% |
30,373
+835
| +3% | +$113K |
|
66
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.96M | 0.3% |
120,142
+17,381
| +17% | +$573K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.94M | 0.3% |
36,293
+61
| +0.2% | +$6.62K |
|
68
Automatic Data Processing
ADP
$121B
| $3.88M | 0.29% |
20,587
-155
| -0.7% | -$29.2K |
|
69
Salesforce
CRM
$245B
| $3.8M | 0.29% |
17,942
+1,160
| +7% | +$246K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.74M | 0.28% |
59,200
+6,377
| +12% | +$403K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.61M | 0.27% |
50,109
-205
| -0.4% | -$14.8K |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $3.52M | 0.26% |
67,096
-3,460
| -5% | -$181K |
|
73
Constellation Brands
STZ
$25.8B
| $3.4M | 0.26% |
14,908
-7,211
| -33% | -$1.64M |
|
74
Linde
LIN
$221B
| $3.37M | 0.25% |
12,033
+431
| +4% | +$121K |
|
|
75
WEX
WEX
$5.73B
| $3.37M | 0.25% |
16,101
+14,464
| +884% | +$3.03M |
|