ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $7M | 0.55% |
38,763
-3,470
| -8% | -$627K |
|
52
Visa
V
$678B
| $6.88M | 0.54% |
33,124
+176
| +0.5% | +$36.6K |
|
53
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $6.85M | 0.53% |
152,541
+7,011
| +5% | +$315K |
|
54
Caterpillar
CAT
$193B
| $6.64M | 0.52% |
27,724
| – | – |
|
55
Idexx Laboratories
IDXX
$50.6B
| $6.61M | 0.52% |
16,203
-519
| -3% | -$212K |
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $6.33M | 0.49% |
206,332
+19,096
| +10% | +$585K |
|
57
Crown Castle
CCI
$42.3B
| $6.22M | 0.48% |
45,867
-710
| -2% | -$96.3K |
|
58
Costco
COST
$420B
| $5.39M | 0.42% |
11,815
+235
| +2% | +$107K |
|
59
Automatic Data Processing
ADP
$121B
| $5.39M | 0.42% |
22,577
-15
| -0.1% | -$3.58K |
|
60
Amazon
AMZN
$2.4T
| $5.31M | 0.41% |
63,241
+1,148
| +2% | +$96.4K |
|
61
Steel Dynamics
STLD
$19B
| $5.24M | 0.41% |
53,627
+4,757
| +10% | +$465K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.16M | 0.4% |
11
| – | – |
|
63
Chevron
CVX
$317B
| $5.13M | 0.4% |
28,570
-320
| -1% | -$57.4K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.06M | 0.39% |
100,886
-3,725
| -4% | -$187K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.9M | 0.38% |
76,626
+4,961
| +7% | +$317K |
|
66
Abbott
ABT
$229B
| $4.82M | 0.38% |
43,887
-362
| -0.8% | -$39.7K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.7M | 0.37% |
95,321
-12,332
| -11% | -$608K |
|
68
Merck
MRK
$210B
| $4.66M | 0.36% |
42,039
-2,223
| -5% | -$247K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.63M | 0.36% |
52,453
-112
| -0.2% | -$9.88K |
|
70
Walt Disney
DIS
$211B
| $4.56M | 0.36% |
52,508
-1,826
| -3% | -$159K |
|
71
Walmart
WMT
$790B
| $4.53M | 0.35% |
31,975
-1,854
| -5% | -$263K |
|
72
McDonald's
MCD
$226B
| $4.34M | 0.34% |
16,449
+7
| +0% | +$1.85K |
|
73
Cisco
CSCO
$268B
| $4.29M | 0.33% |
90,141
-1,135
| -1% | -$54.1K |
|
74
Church & Dwight Co
CHD
$22.7B
| $3.9M | 0.3% |
48,416
-1,000
| -2% | -$80.6K |
|
75
Linde
LIN
$221B
| $3.86M | 0.3% |
11,842
-679
| -5% | -$221K |
|