ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
-$187M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $6.56M | 0.51% |
33,292
+39
| +0.1% | +$7.68K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.49M | 0.5% |
376,352
-940,983
| -71% | -$16.2M |
|
53
Amazon
AMZN
$2.49T
| $6.46M | 0.5% |
60,836
+7,936
| +15% | +$843K |
|
54
VanEck Gold Miners ETF
GDX
$19.4B
| $5.93M | 0.46% |
216,601
+24,685
| +13% | +$676K |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.77M | 0.45% |
52,940
+260
| +0.5% | +$28.3K |
|
56
Idexx Laboratories
IDXX
$51.1B
| $5.75M | 0.44% |
16,389
+2,054
| +14% | +$720K |
|
57
Deere & Co
DE
$127B
| $5.71M | 0.44% |
19,074
+2,069
| +12% | +$620K |
|
58
Nike
NKE
$111B
| $5.69M | 0.44% |
55,684
+5,597
| +11% | +$572K |
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $5.5M | 0.42% |
183,990
+8,479
| +5% | +$253K |
|
60
Costco
COST
$425B
| $5.39M | 0.42% |
11,237
+93
| +0.8% | +$44.6K |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.34M | 0.41% |
108,466
-50,047
| -32% | -$2.47M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.3M | 0.41% |
47,443
+19,788
| +72% | +$2.21M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.12M | 0.39% |
186,838
+6,934
| +4% | +$190K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.1M | 0.39% |
102,116
+2,327
| +2% | +$116K |
|
65
Walt Disney
DIS
$213B
| $5M | 0.39% |
52,958
+10,669
| +25% | +$1.01M |
|
66
Caterpillar
CAT
$195B
| $4.96M | 0.38% |
27,724
| – | – |
|
67
Abbott
ABT
$232B
| $4.81M | 0.37% |
44,249
-430
| -1% | -$46.7K |
|
68
Automatic Data Processing
ADP
$122B
| $4.79M | 0.37% |
22,787
+2,580
| +13% | +$542K |
|
69
Medtronic
MDT
$120B
| $4.73M | 0.36% |
52,667
+1,475
| +3% | +$132K |
|
70
Church & Dwight Co
CHD
$23B
| $4.58M | 0.35% |
49,416
| – | – |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $4.57M | 0.35% |
66,021
+1,730
| +3% | +$120K |
|
72
Chevron
CVX
$320B
| $4.16M | 0.32% |
28,728
+8,360
| +41% | +$1.21M |
|
73
Walmart
WMT
$807B
| $4.08M | 0.31% |
100,587
-927
| -0.9% | -$37.6K |
|
74
McDonald's
MCD
$228B
| $4.06M | 0.31% |
16,429
+215
| +1% | +$53.1K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.05M | 0.31% |
66,710
+30,726
| +85% | +$1.86M |
|