ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.19%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
80
Reduced
44
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.59M |
| 5 |
SPDR S&P Health Care Services ETF
XHS
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Technology | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Large Cap Core Plus
CSM
$463M
| $1.57M | 0.24% |
33,980
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.56M | 0.24% |
36,486
+2,081
| +6% | +$88.7K |
|
78
Lowe's Companies
LOW
$145B
| $1.55M | 0.24% |
+22,470
| New | +$1.55M |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| $1.49M | 0.23% |
30,780
-1,179
| -4% | -$57K |
|
80
Accenture
ACN
$160B
| $1.42M | 0.22% |
14,442
-218
| -1% | -$21.4K |
|
81
Gilead Sciences
GILD
$140B
| $1.34M | 0.2% |
13,625
-290
| -2% | -$28.5K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.2% |
34,072
+483
| +1% | +$18.6K |
|
83
Schlumberger
SLB
$53.6B
| $1.29M | 0.2% |
18,731
+200
| +1% | +$13.8K |
|
84
EOG Resources
EOG
$68.8B
| $1.24M | 0.19% |
16,982
+8,942
| +111% | +$651K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.18M | 0.18% |
10,915
-537
| -5% | -$58.1K |
|
86
McDonald's
MCD
$225B
| $1.17M | 0.18% |
11,884
+235
| +2% | +$23.2K |
|
87
Altria Group
MO
$113B
| $1.15M | 0.18% |
21,105
-169
| -0.8% | -$9.19K |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.11M | 0.17% |
9,552
+450
| +5% | +$52.5K |
|
89
Union Pacific
UNP
$133B
| $1.11M | 0.17% |
12,541
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $1.11M | 0.17% |
13,791
| – | – |
|
|
ROOF
91
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.1M | 0.17% |
46,649
| – | – |
|
92
Occidental Petroleum
OXY
$47.3B
| $1.09M | 0.17% |
16,524
-658
| -4% | -$43.5K |
|
93
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.17% |
9,935
-12
| -0.1% | -$1.31K |
|
94
Home Depot
HD
$404B
| $1.08M | 0.16% |
9,308
| – | – |
|
95
Waste Management
WM
$90.9B
| $1.07M | 0.16% |
21,571
+177
| +0.8% | +$8.81K |
|
96
Abbott
ABT
$229B
| $1.06M | 0.16% |
26,451
-560
| -2% | -$22.5K |
|
97
JPMorgan Chase
JPM
$824B
| $1.06M | 0.16% |
17,369
+159
| +0.9% | +$9.69K |
|
98
WEC Energy
WEC
$34.3B
| $1.02M | 0.16% |
19,575
| – | – |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $997K | 0.15% |
+9,895
| New | +$997K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $987K | 0.15% |
3,967
-35
| -0.9% | -$8.71K |
|