ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$743M
AUM Growth
+$4.35M
(+0.59%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.83M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 3.56% |
| 4 | Financials | 3.24% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.7M | 0.23% |
18,322
| – | – |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.7M | 0.23% |
+33,782
| New | +$1.7M |
|
78
Altria Group
MO
$112B
| $1.57M | 0.21% |
23,161
| – | – |
|
79
McDonald's
MCD
$226B
| $1.56M | 0.21% |
12,811
-98
| -0.8% | -$11.9K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.51M | 0.2% |
79,480
+9,984
| +14% | +$190K |
|
81
Schlumberger
SLB
$52.2B
| $1.47M | 0.2% |
17,490
+900
| +5% | +$75.5K |
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $1.42M | 0.19% |
28,604
-586
| -2% | -$29.2K |
|
83
JPMorgan Chase
JPM
$824B
| $1.42M | 0.19% |
16,475
-194
| -1% | -$16.7K |
|
84
Verizon
VZ
$184B
| $1.41M | 0.19% |
26,331
+3,894
| +17% | +$208K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.34M | 0.18% |
53,098
-197
| -0.4% | -$4.97K |
|
86
Amgen
AMGN
$153B
| $1.33M | 0.18% |
9,081
+600
| +7% | +$87.7K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.29M | 0.17% |
11,182
+79
| +0.7% | +$9.14K |
|
88
Automatic Data Processing
ADP
$121B
| $1.27M | 0.17% |
12,319
-1,100
| -8% | -$113K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.17% |
9,604
+571
| +6% | +$75.2K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.26M | 0.17% |
4,182
| – | – |
|
91
Union Pacific
UNP
$132B
| $1.24M | 0.17% |
11,999
+200
| +2% | +$20.7K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.14% |
9,334
+983
| +12% | +$112K |
|
93
AB InBev
BUD
$116B
| $1.06M | 0.14% |
+10,080
| New | +$1.06M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.14% |
26,780
+4,260
| +19% | +$169K |
|
95
Abbott
ABT
$230B
| $1.01M | 0.14% |
26,363
+2,595
| +11% | +$99.7K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $988K | 0.13% |
8,822
| – | – |
|
97
Emerson Electric
EMR
$72.9B
| $956K | 0.13% |
17,145
+600
| +4% | +$33.5K |
|
98
General Mills
GIS
$26.6B
| $861K | 0.12% |
13,938
-62
| -0.4% | -$3.83K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $848K | 0.11% |
8,067
| – | – |
|
100
Becton Dickinson
BDX
$54.3B
| $808K | 0.11% |
5,002
| – | – |
|