ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$800M
AUM Growth
+$800M
(+4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.37M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.78M |
| 3 |
Occidental Petroleum
OXY
|
$2.01M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.91M | 0.24% |
95,610
+16,443
| +21% | +$329K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.23% |
16,516
-150
| -0.9% | -$16.5K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.78M | 0.22% |
22,159
+574
| +3% | +$46.2K |
|
79
Altria Group
MO
$112B
| $1.78M | 0.22% |
23,899
+279
| +1% | +$20.8K |
|
80
Home Depot
HD
$406B
| $1.78M | 0.22% |
11,597
-13
| -0.1% | -$1.99K |
|
81
JPMorgan Chase
JPM
$824B
| $1.59M | 0.2% |
17,346
+689
| +4% | +$63K |
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $1.57M | 0.2% |
31,331
+1,094
| +4% | +$54.9K |
|
83
Amgen
AMGN
$153B
| $1.54M | 0.19% |
8,949
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.52M | 0.19% |
10,639
+350
| +3% | +$49.9K |
|
85
United Parcel Service
UPS
$72.3B
| $1.36M | 0.17% |
+12,327
| New | +$1.36M |
|
86
Abbott
ABT
$230B
| $1.35M | 0.17% |
27,815
+349
| +1% | +$17K |
|
87
Automatic Data Processing
ADP
$121B
| $1.34M | 0.17% |
13,061
-218
| -2% | -$22.3K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.16% |
4,080
-85
| -2% | -$27K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.16% |
1,366
+5
| +0.4% | +$4.65K |
|
90
Union Pacific
UNP
$132B
| $1.23M | 0.15% |
11,271
-628
| -5% | -$68.4K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.15% |
10,177
-85
| -0.8% | -$9.9K |
|
92
Verizon
VZ
$184B
| $1.16M | 0.15% |
25,998
-211
| -0.8% | -$9.42K |
|
93
AB InBev
BUD
$116B
| $1.16M | 0.14% |
10,490
+289
| +3% | +$31.9K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.14% |
8,921
-273
| -3% | -$35.3K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.14M | 0.14% |
133,326
+35,821
| +37% | +$307K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.13M | 0.14% |
46,196
-6,443
| -12% | -$158K |
|
97
Emerson Electric
EMR
$72.9B
| $1.1M | 0.14% |
18,461
-34
| -0.2% | -$2.03K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.13% |
24,768
-930
| -4% | -$38.4K |
|
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.02M | 0.13% |
18,948
-70,255
| -79% | -$3.78M |
|
100
WEC Energy
WEC
$34.4B
| $1.01M | 0.13% |
16,379
+2,804
| +21% | +$172K |
|