ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$608M
AUM Growth
+$7.74M
(+1.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.8M |
| 2 |
3M
MMM
|
$9.55M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.75M |
| 4 |
Whirlpool
WHR
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.72M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$4.49M |
| 3 |
Target
TGT
|
$4.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.34M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.06% |
| 4 | Energy | 3.47% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $1.19M | 0.2% |
30,853
-1,538
| -5% | -$59.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.19% |
9,457
-900
| -9% | -$112K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.17M | 0.19% |
16,804
-6,766
| -29% | -$472K |
|
79
Emerson Electric
EMR
$73.9B
| $1.16M | 0.19% |
17,383
-75
| -0.4% | -$5.01K |
|
80
iShares Gold Trust
IAU
$52B
| $1.13M | 0.19% |
45,585
| – | – |
|
81
Automatic Data Processing
ADP
$122B
| $1.09M | 0.18% |
16,115
+396
| +3% | +$26.9K |
|
82
Global X Uranium ETF
URA
$4.12B
| $1.08M | 0.18% |
+31,305
| New | +$1.08M |
|
83
Apple
AAPL
$3.53T
| $1M | 0.17% |
52,416
-3,640
| -6% | -$69.7K |
|
84
McDonald's
MCD
$228B
| $1M | 0.16% |
10,225
+4,868
| +91% | +$477K |
|
85
Vanguard S&P 500 ETF
VOO
$727B
| $985K | 0.16% |
5,750
+739
| +15% | +$127K |
|
|
IPF
86
DELISTED
SPDR S&P International Financial Sector
IPF
| $968K | 0.16% |
43,822
+8,980
| +26% | +$198K |
|
87
VanEck Gold Miners ETF
GDX
$19.4B
| $960K | 0.16% |
+40,689
| New | +$960K |
|
88
Coca-Cola
KO
$295B
| $960K | 0.16% |
24,821
+4,002
| +19% | +$155K |
|
89
Altria Group
MO
$112B
| $953K | 0.16% |
25,455
-1,630
| -6% | -$61K |
|
90
Verizon
VZ
$186B
| $899K | 0.15% |
18,892
+140
| +0.7% | +$6.66K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $889K | 0.15% |
10,524
+5,958
| +130% | +$503K |
|
92
RTX Corp
RTX
$213B
| $876K | 0.14% |
11,916
+270
| +2% | +$19.8K |
|
93
ConocoPhillips
COP
$120B
| $840K | 0.14% |
11,935
-53
| -0.4% | -$3.73K |
|
94
Waste Management
WM
$90.7B
| $840K | 0.14% |
19,962
+3,272
| +20% | +$138K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $827K | 0.14% |
+20,164
| New | +$827K |
|
96
General Mills
GIS
$26.6B
| $811K | 0.13% |
15,657
-402
| -3% | -$20.8K |
|
97
Novartis
NVS
$249B
| $807K | 0.13% |
10,590
| – | – |
|
98
JPMorgan Chase
JPM
$833B
| $781K | 0.13% |
12,862
+347
| +3% | +$21.1K |
|
|
CSCB
99
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $776K | 0.13% |
36,563
| – | – |
|
100
Amgen
AMGN
$151B
| $722K | 0.12% |
5,856
+90
| +2% | +$11.1K |
|