ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$701M
AUM Growth
+$701M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.88M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.72M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.48M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Large Cap Core Plus
CSM
$463M
| $1.67M | 0.24% |
33,821
-159
| -0.5% | -$7.85K |
|
77
Philip Morris
PM
$260B
| $1.65M | 0.24% |
18,754
-2,568
| -12% | -$226K |
|
78
Magna International
MGA
$12.9B
| $1.64M | 0.23% |
40,537
-2,593
| -6% | -$105K |
|
79
Accenture
ACN
$160B
| $1.52M | 0.22% |
14,511
+69
| +0.5% | +$7.21K |
|
80
Amgen
AMGN
$154B
| $1.48M | 0.21% |
9,091
+2,305
| +34% | +$374K |
|
81
Welltower
WELL
$113B
| $1.47M | 0.21% |
21,666
+13,330
| +160% | +$907K |
|
82
McDonald's
MCD
$225B
| $1.44M | 0.21% |
12,221
+337
| +3% | +$39.8K |
|
83
Fidelity Total Bond ETF
FBND
$20.3B
| $1.38M | 0.2% |
28,776
-2,004
| -7% | -$96.2K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.2% |
35,322
+1,250
| +4% | +$48.6K |
|
85
Gilead Sciences
GILD
$140B
| $1.31M | 0.19% |
12,979
-646
| -5% | -$65.4K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.3M | 0.19% |
10,852
-63
| -0.6% | -$7.55K |
|
87
Home Depot
HD
$404B
| $1.23M | 0.18% |
9,308
| – | – |
|
88
Altria Group
MO
$113B
| $1.23M | 0.18% |
21,105
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $1.22M | 0.17% |
18,400
+1,031
| +6% | +$68.1K |
|
90
Abbott
ABT
$229B
| $1.19M | 0.17% |
26,559
+108
| +0.4% | +$4.85K |
|
91
Waste Management
WM
$90.9B
| $1.17M | 0.17% |
21,940
+369
| +2% | +$19.7K |
|
92
Kimberly-Clark
KMB
$42.7B
| $1.16M | 0.17% |
9,140
-795
| -8% | -$101K |
|
93
Schlumberger
SLB
$53.6B
| $1.16M | 0.17% |
16,657
-2,074
| -11% | -$145K |
|
|
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.15M | 0.16% |
47,077
+428
| +0.9% | +$10.4K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.16% |
9,493
-59
| -0.6% | -$7.09K |
|
96
Occidental Petroleum
OXY
$47.3B
| $1.13M | 0.16% |
16,708
+184
| +1% | +$12.4K |
|
97
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $1.07M | 0.15% |
44,231
+1,479
| +3% | +$35.9K |
|
98
Automatic Data Processing
ADP
$123B
| $1.05M | 0.15% |
12,401
-1,390
| -10% | -$118K |
|
99
WEC Energy
WEC
$34.3B
| $1M | 0.14% |
19,575
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1M | 0.14% |
3,935
-32
| -0.8% | -$8.13K |
|