ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
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
+$131M
(+8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $4.7M | 0.28% |
15,935
+168
| +1% | +$49.5K |
|
77
Church & Dwight Co
CHD
$23.2B
| $4.52M | 0.27% |
47,005
-108
| -0.2% | -$10.4K |
|
78
Adobe
ADBE
$146B
| $4.41M | 0.27% |
11,389
+301
| +3% | +$116K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $4.38M | 0.26% |
10,812
+212
| +2% | +$86K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.08M | 0.25% |
37,342
+192
| +0.5% | +$21K |
|
81
Mastercard
MA
$538B
| $4.03M | 0.24% |
7,173
+110
| +2% | +$61.8K |
|
82
PepsiCo
PEP
$201B
| $4.02M | 0.24% |
30,426
+522
| +2% | +$68.9K |
|
83
Welltower
WELL
$112B
| $3.97M | 0.24% |
25,832
+8
| +0% | +$1.23K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.95M | 0.24% |
58,742
-3,359
| -5% | -$226K |
|
85
Texas Instruments
TXN
$170B
| $3.64M | 0.22% |
17,556
-1,647
| -9% | -$342K |
|
86
McDonald's
MCD
$226B
| $3.64M | 0.22% |
12,474
+867
| +7% | +$253K |
|
87
Kinder Morgan
KMI
$59.4B
| $3.49M | 0.21% |
118,867
+5,062
| +4% | +$149K |
|
88
Merck
MRK
$210B
| $3.44M | 0.21% |
43,465
+810
| +2% | +$64.1K |
|
89
GE HealthCare
GEHC
$33.8B
| $3.38M | 0.2% |
45,624
-709
| -2% | -$52.5K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.28M | 0.2% |
39,738
-927
| -2% | -$76.6K |
|
91
Emerson Electric
EMR
$74.9B
| $3.22M | 0.19% |
24,178
| – | – |
|
92
Manulife Financial
MFC
$52.5B
| $3.12M | 0.19% |
97,690
+2,789
| +3% | +$89.1K |
|
93
AbbVie
ABBV
$376B
| $3.09M | 0.19% |
16,632
+181
| +1% | +$33.6K |
|
94
Oracle
ORCL
$626B
| $3.08M | 0.19% |
14,099
+1,437
| +11% | +$314K |
|
95
AT&T
T
$212B
| $2.91M | 0.18% |
100,540
+1,992
| +2% | +$57.6K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.86M | 0.17% |
5,056
-1
| -0% | -$566 |
|
97
Honeywell
HON
$137B
| $2.79M | 0.17% |
11,975
+377
| +3% | +$87.8K |
|
98
Pfizer
PFE
$140B
| $2.45M | 0.15% |
101,083
-1,432
| -1% | -$34.7K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.43M | 0.15% |
12,329
| – | – |
|
100
Idexx Laboratories
IDXX
$51.2B
| $2.37M | 0.14% |
4,411
-450
| -9% | -$241K |
|