ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
110
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $7.48M | 0.45% |
76,455
+388
| +0.5% | +$37.9K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.35M | 0.44% |
292,050
+1,164
| +0.4% | +$29.3K |
|
53
Exxon Mobil
XOM
$477B
| $7.29M | 0.44% |
67,626
-1,800
| -3% | -$194K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.18M | 0.43% |
36,793
-322
| -0.9% | -$62.8K |
|
55
TSMC
TSM
$1.2T
| $6.99M | 0.42% |
30,846
+471
| +2% | +$107K |
|
56
Deere & Co
DE
$127B
| $6.96M | 0.42% |
13,687
-25
| -0.2% | -$12.7K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.8M | 0.41% |
46,063
-505
| -1% | -$74.5K |
|
58
Salesforce
CRM
$245B
| $6.72M | 0.4% |
24,656
+168
| +0.7% | +$45.8K |
|
|
59
UnitedHealth
UNH
$279B
| $6.61M | 0.4% |
21,176
+6,873
| +48% | +$2.14M |
|
60
Automatic Data Processing
ADP
$121B
| $6.54M | 0.39% |
21,204
-687
| -3% | -$212K |
|
61
Procter & Gamble
PG
$370B
| $6.49M | 0.39% |
40,743
+1,125
| +3% | +$179K |
|
62
Steel Dynamics
STLD
$19.1B
| $6.35M | 0.38% |
49,644
-37
| -0.1% | -$4.74K |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $6.31M | 0.38% |
26,447
+974
| +4% | +$232K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.98M | 0.36% |
86,201
+2,247
| +3% | +$156K |
|
65
Johnson & Johnson
JNJ
$429B
| $5.7M | 0.34% |
37,326
-233
| -0.6% | -$35.6K |
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $5.67M | 0.34% |
123,863
-4,999
| -4% | -$229K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.59M | 0.34% |
19,994
-17
| -0.1% | -$4.76K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.59M | 0.34% |
41,293
+2,013
| +5% | +$272K |
|
69
Abbott
ABT
$230B
| $5.56M | 0.33% |
40,843
-130
| -0.3% | -$17.7K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.5M | 0.33% |
86,059
+4,732
| +6% | +$303K |
|
|
71
Apollo Global Management
APO
$75.9B
| $5.34M | 0.32% |
37,669
+19,745
| +110% | +$2.8M |
|
72
Prologis
PLD
$103B
| $5.18M | 0.31% |
49,304
+832
| +2% | +$87.5K |
|
73
Cisco
CSCO
$268B
| $5.09M | 0.31% |
73,403
+1,671
| +2% | +$116K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.04M | 0.3% |
60,409
| – | – |
|
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.89M | 0.29% |
209,684
+11,587
| +6% | +$270K |
|