ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.42%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.2M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Seagate
STX
|
$2.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$6.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.22% |
13,973
| – | – |
|
77
Union Pacific
UNP
$132B
| $1.54M | 0.22% |
14,258
-30,212
| -68% | -$3.27M |
|
78
Philip Morris
PM
$254B
| $1.52M | 0.22% |
20,122
-1,395
| -6% | -$105K |
|
79
Gilead Sciences
GILD
$140B
| $1.42M | 0.2% |
14,446
-4,460
| -24% | -$437K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.2% |
9,757
+500
| +5% | +$72.2K |
|
81
Pfizer
PFE
$141B
| $1.39M | 0.2% |
40,048
-180
| -0.4% | -$6.24K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.39M | 0.2% |
12,032
-933
| -7% | -$108K |
|
83
Schlumberger
SLB
$52.2B
| $1.38M | 0.2% |
16,562
-40
| -0.2% | -$3.34K |
|
84
Accenture
ACN
$158B
| $1.32M | 0.19% |
14,113
-961
| -6% | -$90K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.19% |
32,562
-1,887
| -5% | -$75.7K |
|
|
ROOF
86
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.3M | 0.19% |
46,649
-2,876
| -6% | -$79.9K |
|
87
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.19% |
17,608
+1,942
| +12% | +$142K |
|
88
Abbott
ABT
$230B
| $1.22M | 0.18% |
26,426
+161
| +0.6% | +$7.46K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.18% |
9,140
+175
| +2% | +$23.2K |
|
90
Automatic Data Processing
ADP
$121B
| $1.16M | 0.17% |
13,491
+218
| +2% | +$18.7K |
|
91
McDonald's
MCD
$226B
| $1.16M | 0.17% |
11,850
+1,043
| +10% | +$102K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.17% |
4,154
-488
| -11% | -$135K |
|
93
Altria Group
MO
$112B
| $1.14M | 0.16% |
22,725
+100
| +0.4% | +$5K |
|
94
Waste Management
WM
$90.4B
| $1.14M | 0.16% |
20,968
-976
| -4% | -$52.9K |
|
95
Rayonier
RYN
$3.97B
| $1.1M | 0.16% |
40,789
-43,299
| -51% | -$1.17M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.16% |
13,543
-30
| -0.2% | -$2.42K |
|
97
Home Depot
HD
$406B
| $1.04M | 0.15% |
9,111
+379
| +4% | +$43.1K |
|
98
WEC Energy
WEC
$34.4B
| $1.02M | 0.15% |
20,575
| – | – |
|
99
Amgen
AMGN
$153B
| $1.01M | 0.15% |
6,286
-150
| -2% | -$24K |
|
100
ConocoPhillips
COP
$118B
| $989K | 0.14% |
15,880
-398
| -2% | -$24.8K |
|