ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$673M
(+8.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
73
Reduced
51
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.86% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.42M | 0.21% |
16,602
+1,050
| +7% | +$89.7K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.21% |
9,257
| – | – |
|
|
ROOF
78
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.36M | 0.2% |
49,525
+8,035
| +19% | +$221K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.2% |
34,449
+2,655
| +8% | +$105K |
|
80
Accenture
ACN
$158B
| $1.35M | 0.2% |
15,074
+1,115
| +8% | +$99.6K |
|
81
Occidental Petroleum
OXY
$45.6B
| $1.26M | 0.19% |
15,666
+282
| +2% | -$29.3K |
|
82
Pfizer
PFE
$141B
| $1.25M | 0.19% |
40,228
-7,761
| -16% | -$242K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23M | 0.18% |
4,642
-698
| -13% | -$184K |
|
84
Abbott
ABT
$230B
| $1.18M | 0.18% |
26,265
-137
| -0.5% | -$6.17K |
|
85
Caterpillar
CAT
$194B
| $1.13M | 0.17% |
12,309
| – | – |
|
86
Waste Management
WM
$90.4B
| $1.13M | 0.17% |
21,944
+807
| +4% | +$41.4K |
|
87
ConocoPhillips
COP
$118B
| $1.12M | 0.17% |
16,278
+119
| +0.7% | +$8.22K |
|
88
Altria Group
MO
$112B
| $1.12M | 0.17% |
22,625
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.16% |
8,965
+598
| +7% | +$73.9K |
|
90
Automatic Data Processing
ADP
$121B
| $1.11M | 0.16% |
13,273
| – | -$154K |
|
91
Baxter International
BAX
$12.1B
| $1.09M | 0.16% |
14,884
-25,975
| -64% | -$1.9M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.16% |
+13,573
| New | +$1.09M |
|
93
WEC Energy
WEC
$34.4B
| $1.09M | 0.16% |
20,575
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $1.05M | 0.16% |
16,983
| – | – |
|
95
Amgen
AMGN
$153B
| $1.03M | 0.15% |
6,436
+300
| +5% | +$47.8K |
|
96
McDonald's
MCD
$226B
| $1.01M | 0.15% |
10,807
-1,030
| -9% | -$96.5K |
|
97
JPMorgan Chase
JPM
$824B
| $979K | 0.15% |
15,641
+1,219
| +8% | +$76.3K |
|
|
IPF
98
DELISTED
SPDR S&P International Financial Sector
IPF
| $968K | 0.14% |
46,676
-1,086
| -2% | -$22.5K |
|
99
Becton Dickinson
BDX
$54.3B
| $923K | 0.14% |
6,630
+1,000
| +18% | +$139K |
|
100
Home Depot
HD
$406B
| $917K | 0.14% |
8,732
+498
| +6% | +$52.3K |
|