ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.59%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
Ares Capital
ARCC
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
TSMC
TSM
|
$4.67M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.11M |
| 3 |
Texas Instruments
TXN
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $7.09M | 0.46% |
7,493
-39
| -0.5% | -$36.9K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.91M | 0.45% |
37,115
-113
| -0.3% | -$21.1K |
|
53
Procter & Gamble
PG
$370B
| $6.75M | 0.44% |
39,618
-3,611
| -8% | -$615K |
|
54
Automatic Data Processing
ADP
$121B
| $6.69M | 0.44% |
21,891
-810
| -4% | -$247K |
|
55
Walmart
WMT
$793B
| $6.68M | 0.44% |
76,067
-12,569
| -14% | -$1.1M |
|
56
Salesforce
CRM
$245B
| $6.57M | 0.43% |
24,488
-234
| -0.9% | -$62.8K |
|
57
Caterpillar
CAT
$194B
| $6.45M | 0.42% |
19,560
-1,750
| -8% | -$577K |
|
58
Deere & Co
DE
$127B
| $6.44M | 0.42% |
13,712
-377
| -3% | -$177K |
|
59
Uber
UBER
$194B
| $6.25M | 0.41% |
85,774
+3,140
| +4% | +$229K |
|
60
Johnson & Johnson
JNJ
$429B
| $6.23M | 0.41% |
37,559
-1,915
| -5% | -$318K |
|
61
Steel Dynamics
STLD
$19.1B
| $6.21M | 0.41% |
49,681
-503
| -1% | -$62.9K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.1M | 0.4% |
46,568
-12,089
| -21% | -$1.58M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.39% |
83,954
-4,690
| -5% | -$332K |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $5.88M | 0.38% |
128,862
+8,114
| +7% | +$370K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.56M | 0.36% |
81,327
+8,930
| +12% | +$610K |
|
66
Abbott
ABT
$230B
| $5.44M | 0.35% |
40,973
-1,417
| -3% | -$188K |
|
67
Prologis
PLD
$103B
| $5.42M | 0.35% |
48,472
-1,171
| -2% | -$131K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.27M | 0.34% |
10,600
-9
| -0.1% | -$4.48K |
|
69
Church & Dwight Co
CHD
$22.7B
| $5.19M | 0.34% |
47,113
-850
| -2% | -$93.6K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.18M | 0.34% |
20,011
-626
| -3% | -$162K |
|
|
71
TSMC
TSM
$1.2T
| $5.04M | 0.33% |
30,375
+28,104
| +1,238% | +$4.67M |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $4.79M | 0.31% |
25,473
+1,325
| +5% | +$249K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.79M | 0.31% |
39,280
+4,667
| +13% | +$569K |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.58M | 0.3% |
198,097
+64,206
| +48% | +$1.49M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.57M | 0.3% |
60,409
-14,372
| -19% | -$1.09M |
|