ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
69
Reduced
86
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.94M | 0.49% |
+145,530
| New | +$5.94M |
|
52
Visa
V
$681B
| $5.85M | 0.49% |
32,948
-344
| -1% | -$61.1K |
|
53
Costco
COST
$421B
| $5.47M | 0.45% |
11,580
+343
| +3% | +$162K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $5.45M | 0.45% |
16,722
+333
| +2% | +$108K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.3M | 0.44% |
107,653
-813
| -0.7% | -$40K |
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $5.25M | 0.44% |
187,236
+3,246
| +2% | +$90.9K |
|
57
Walt Disney
DIS
$211B
| $5.13M | 0.43% |
54,334
+1,376
| +3% | +$130K |
|
58
Automatic Data Processing
ADP
$121B
| $5.11M | 0.42% |
22,592
-195
| -0.9% | -$44.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.42% |
52,565
-375
| -0.7% | -$35.9K |
|
60
Nike
NKE
$110B
| $4.75M | 0.39% |
57,172
+1,488
| +3% | +$124K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.64M | 0.38% |
104,611
+2,495
| +2% | +$111K |
|
62
Caterpillar
CAT
$194B
| $4.55M | 0.38% |
27,724
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.47M | 0.37% |
11
+2
| +22% | +$813K |
|
64
Walmart
WMT
$793B
| $4.39M | 0.36% |
101,487
+900
| +0.9% | +$38.9K |
|
65
Abbott
ABT
$230B
| $4.28M | 0.36% |
44,249
| – | – |
|
66
Chevron
CVX
$318B
| $4.15M | 0.34% |
28,890
+162
| +0.6% | +$23.3K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.13M | 0.34% |
71,665
+4,955
| +7% | +$286K |
|
68
Fidelity Total Bond ETF
FBND
$20.4B
| $3.97M | 0.33% |
89,419
+5,232
| +6% | +$232K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.85M | 0.32% |
65,771
-250
| -0.4% | -$14.6K |
|
70
Merck
MRK
$210B
| $3.81M | 0.32% |
44,262
| – | – |
|
71
McDonald's
MCD
$226B
| $3.79M | 0.31% |
16,442
+13
| +0.1% | +$3K |
|
72
Cisco
CSCO
$268B
| $3.65M | 0.3% |
91,276
+233
| +0.3% | +$9.32K |
|
73
Church & Dwight Co
CHD
$22.7B
| $3.53M | 0.29% |
49,416
| – | – |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.53M | 0.29% |
76,527
-1,398,691
| -95% | -$64.5M |
|
75
CVS Health
CVS
$93B
| $3.5M | 0.29% |
36,740
+127
| +0.3% | +$12.1K |
|