ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
113
Reduced
87
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $7.61M | 0.49% |
129,999
+2,765
| +2% | +$162K |
|
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.6M | 0.49% |
60,330
-3,479
| -5% | -$438K |
|
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $7.4M | 0.48% |
163,831
-5,080
| -3% | -$229K |
|
54
United Parcel Service
UPS
$72B
| $7.35M | 0.47% |
49,431
+952
| +2% | +$141K |
|
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.26M | 0.47% |
125,007
+36,480
| +41% | +$2.12M |
|
56
Procter & Gamble
PG
$369B
| $7.11M | 0.46% |
43,816
+405
| +0.9% | +$65.7K |
|
57
UnitedHealth
UNH
$277B
| $7.04M | 0.45% |
14,237
+840
| +6% | +$416K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.02M | 0.45% |
36,567
-145
| -0.4% | -$27.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.71M | 0.43% |
44,488
-420
| -0.9% | -$63.4K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.59M | 0.43% |
112,371
+4,944
| +5% | +$290K |
|
61
Johnson & Johnson
JNJ
$427B
| $6.43M | 0.42% |
40,673
-1,012
| -2% | -$160K |
|
62
GE HealthCare
GEHC
$33B
| $6.39M | 0.41% |
70,240
+7,322
| +12% | +$666K |
|
|
63
Thermo Fisher Scientific
TMO
$183B
| $6.17M | 0.4% |
10,624
+9,749
| +1,114% | +$5.67M |
|
64
CRA International
CRAI
$1.27B
| $6.08M | 0.39% |
40,661
+20,900
| +106% | +$3.13M |
|
65
Costco
COST
$420B
| $5.98M | 0.39% |
8,167
-599
| -7% | -$439K |
|
66
Deere & Co
DE
$126B
| $5.87M | 0.38% |
14,303
+1,450
| +11% | +$596K |
|
67
Automatic Data Processing
ADP
$121B
| $5.83M | 0.38% |
23,362
+448
| +2% | +$112K |
|
68
PepsiCo
PEP
$202B
| $5.6M | 0.36% |
32,011
+714
| +2% | +$125K |
|
69
Walmart
WMT
$791B
| $5.56M | 0.36% |
92,359
+62,395
| +208% | +$148K |
|
70
Merck
MRK
$210B
| $5.36M | 0.35% |
40,604
-983
| -2% | -$130K |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.09M | 0.33% |
20,372
+1,439
| +8% | +$360K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.04M | 0.33% |
67,847
+1,277
| +2% | +$94.8K |
|
73
Abbott
ABT
$229B
| $5.01M | 0.32% |
44,119
-456
| -1% | -$51.8K |
|
74
Church & Dwight Co
CHD
$22.7B
| $4.99M | 0.32% |
47,855
| – | – |
|
75
Fidelity Total Bond ETF
FBND
$20.4B
| $4.9M | 0.32% |
108,243
+14,664
| +16% | +$664K |
|