ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$619M
(+1.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 4.43% |
| 3 | Energy | 3.43% |
| 4 | Financials | 3.41% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $1.28M | 0.21% |
11,935
-2,460
| -17% | -$265K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.21% |
9,257
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.26M | 0.2% |
13,275
-167
| -1% | -$15.8K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.2% |
31,794
+1,173
| +4% | +$46.3K |
|
80
ConocoPhillips
COP
$118B
| $1.24M | 0.2% |
16,159
+6,033
| +60% | +$461K |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $1.23M | 0.2% |
57,427
-753
| -1% | -$16.1K |
|
82
Caterpillar
CAT
$194B
| $1.22M | 0.2% |
12,309
| – | – |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.19% |
52,115
-1,168
| -2% | -$26.9K |
|
84
Accenture
ACN
$158B
| $1.14M | 0.18% |
13,959
+9,734
| +230% | +$791K |
|
85
McDonald's
MCD
$226B
| $1.12M | 0.18% |
11,837
+1,726
| +17% | +$164K |
|
86
Automatic Data Processing
ADP
$121B
| $1.1M | 0.18% |
13,273
-100
| -0.7% | -$8.32K |
|
87
Abbott
ABT
$229B
| $1.1M | 0.18% |
26,402
+686
| +3% | +$28.5K |
|
88
Emerson Electric
EMR
$72.6B
| $1.06M | 0.17% |
16,983
-400
| -2% | -$25K |
|
|
IPF
89
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.05M | 0.17% |
47,762
+3,330
| +7% | +$73.1K |
|
90
Altria Group
MO
$112B
| $1.04M | 0.17% |
22,625
-1,130
| -5% | -$51.9K |
|
|
ROOF
91
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.04M | 0.17% |
41,490
+15,560
| +60% | +$389K |
|
92
Waste Management
WM
$90.1B
| $1.01M | 0.16% |
21,137
+1,800
| +9% | +$85.6K |
|
93
Cameco
CCJ
$33.5B
| $998K | 0.16% |
56,474
-835
| -1% | -$14.8K |
|
94
Vanguard Mid-Cap ETF
VO
$86.6B
| $982K | 0.16% |
8,367
+2,084
| +33% | +$245K |
|
95
Verizon
VZ
$184B
| $949K | 0.15% |
18,987
+2,725
| +17% | +$136K |
|
96
RTX Corp
RTX
$211B
| $928K | 0.15% |
8,784
+1,785
| +26% | +$189K |
|
97
Coca-Cola
KO
$297B
| $919K | 0.15% |
21,543
+210
| +1% | +$8.96K |
|
98
ProShares Large Cap Core Plus
CSM
$465M
| $904K | 0.15% |
+9,415
| New | +$904K |
|
99
WEC Energy
WEC
$34.3B
| $885K | 0.14% |
20,575
-542
| -3% | -$23.3K |
|
100
JPMorgan Chase
JPM
$821B
| $869K | 0.14% |
14,422
+3,125
| +28% | +$188K |
|