ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$6.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.33M |
Top Sells
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Healthcare | 3.58% |
| 3 | Technology | 3.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Large Cap Core Plus
CSM
$465M
| $1.71M | 0.24% |
33,821
| – | – |
|
77
iShares US Medical Devices ETF
IHI
$4.25B
| $1.63M | 0.23% |
13,341
+10,987
| +467% | +$1.35M |
|
78
McDonald's
MCD
$226B
| $1.56M | 0.22% |
12,432
+211
| +2% | +$26.5K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.52M | 0.21% |
35,149
-3,524
| -9% | -$152K |
|
80
Welltower
WELL
$112B
| $1.51M | 0.21% |
21,735
+69
| +0.3% | +$4.78K |
|
81
Fidelity Total Bond ETF
FBND
$20.4B
| $1.39M | 0.2% |
28,536
-240
| -0.8% | -$11.7K |
|
82
Constellation Brands
STZ
$25.9B
| $1.39M | 0.2% |
+9,215
| New | +$1.39M |
|
83
Amgen
AMGN
$152B
| $1.39M | 0.2% |
9,281
+190
| +2% | +$28.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.2% |
35,614
+292
| +0.8% | +$11.4K |
|
85
Waste Management
WM
$90.1B
| $1.32M | 0.19% |
22,447
+507
| +2% | +$29.9K |
|
86
Altria Group
MO
$112B
| $1.32M | 0.19% |
21,105
| – | – |
|
87
Home Depot
HD
$405B
| $1.3M | 0.18% |
9,737
+429
| +5% | +$57.2K |
|
88
Occidental Petroleum
OXY
$45.4B
| $1.27M | 0.18% |
18,598
+1,890
| +11% | +$127K |
|
89
Schlumberger
SLB
$52.1B
| $1.23M | 0.17% |
16,704
+47
| +0.3% | +$3.47K |
|
90
Kimberly-Clark
KMB
$42.4B
| $1.23M | 0.17% |
9,151
+11
| +0.1% | +$1.48K |
|
91
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.22M | 0.17% |
301,969
+108,621
| +56% | +$439K |
|
92
Gilead Sciences
GILD
$140B
| $1.21M | 0.17% |
13,209
+230
| +2% | +$21.1K |
|
93
Verizon
VZ
$184B
| $1.19M | 0.17% |
21,948
+3,160
| +17% | +$171K |
|
94
WEC Energy
WEC
$34.3B
| $1.18M | 0.17% |
19,575
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $1.13M | 0.16% |
12,561
+160
| +1% | +$14.4K |
|
96
Caterpillar
CAT
$194B
| $1.12M | 0.16% |
14,672
+2,400
| +20% | +$184K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.1M | 0.15% |
10,996
+144
| +1% | +$14.4K |
|
98
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.04M | 0.15% |
8,569
-924
| -10% | -$112K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.03M | 0.15% |
3,932
-3
| -0.1% | -$788 |
|
100
Abbott
ABT
$229B
| $1.02M | 0.14% |
24,489
-2,070
| -8% | -$86.6K |
|