ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.85%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$610M
AUM Growth
+$610M
(+0.34%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.11M |
| 2 |
Capital One
COF
|
$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
Top Sells
| 1 |
3M
MMM
|
$7.94M |
| 2 |
Tapestry
TPR
|
$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Rayonier
RYN
|
$1.61M |
| 5 |
Occidental Petroleum
OXY
|
$1.61M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 3.37% |
| 4 | Financials | 3.27% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.2% |
30,621
-528
| -2% | -$21.1K |
|
77
Gilead Sciences
GILD
$140B
| $1.19M | 0.19% |
14,317
-3,486
| -20% | -$289K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.19% |
9,257
-200
| -2% | -$25.3K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.16M | 0.19% |
13,442
+5,040
| +60% | -$289K |
|
80
Emerson Electric
EMR
$72.6B
| $1.15M | 0.19% |
17,383
| – | – |
|
81
Halliburton
HAL
$18.4B
| $1.13M | 0.18% |
+15,871
| New | +$1.13M |
|
82
Cameco
CCJ
$33.5B
| $1.12M | 0.18% |
57,309
-16,435
| -22% | -$322K |
|
83
Automatic Data Processing
ADP
$121B
| $1.06M | 0.17% |
13,373
-775
| -5% | -$61.4K |
|
84
Abbott
ABT
$229B
| $1.05M | 0.17% |
25,716
-5,137
| -17% | -$210K |
|
85
Vanguard S&P 500 ETF
VOO
$722B
| $1.04M | 0.17% |
5,810
+60
| +1% | +$10.8K |
|
86
Apple
AAPL
$3.53T
| $1.03M | 0.17% |
11,104
+9,232
| +493% | -$186K |
|
|
IPF
87
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.03M | 0.17% |
44,432
+610
| +1% | +$14.1K |
|
88
McDonald's
MCD
$226B
| $1.02M | 0.17% |
10,111
-114
| -1% | -$11.5K |
|
89
Altria Group
MO
$112B
| $996K | 0.16% |
23,755
-1,700
| -7% | -$71.3K |
|
90
WEC Energy
WEC
$34.3B
| $991K | 0.16% |
21,117
-6,000
| -22% | -$282K |
|
91
Coca-Cola
KO
$297B
| $904K | 0.15% |
21,333
-3,488
| -14% | -$148K |
|
92
ConocoPhillips
COP
$118B
| $868K | 0.14% |
10,126
-1,809
| -15% | -$155K |
|
93
Waste Management
WM
$90.1B
| $865K | 0.14% |
19,337
-625
| -3% | -$28K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $834K | 0.14% |
9,859
-665
| -6% | -$56.3K |
|
95
General Mills
GIS
$26.5B
| $819K | 0.13% |
15,587
-70
| -0.4% | -$3.68K |
|
96
RTX Corp
RTX
$211B
| $808K | 0.13% |
6,999
-500
| -7% | -$57.8K |
|
|
CSCB
97
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $799K | 0.13% |
36,563
| – | – |
|
98
Verizon
VZ
$184B
| $796K | 0.13% |
16,262
-2,630
| -14% | -$129K |
|
99
AstraZeneca
AZN
$255B
| $773K | 0.13% |
10,403
-256
| -2% | -$19K |
|
100
Vanguard Mid-Cap ETF
VO
$86.6B
| $746K | 0.12% |
6,283
+113
| +2% | +$13.4K |
|