ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.94%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$790M
AUM Growth
+$790M
(-1.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
205
New
8
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
Wells Fargo
WFC
|
$5.05M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.99M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$6.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.44M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.38M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.83% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.93M | 0.24% |
22,981
+822
| +4% | +$69.1K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.23% |
16,516
| – | – |
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $1.8M | 0.22% |
35,751
+4,420
| +14% | +$222K |
|
79
Amgen
AMGN
$153B
| $1.67M | 0.21% |
8,949
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $1.66M | 0.21% |
17,346
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $1.63M | 0.2% |
23,356
-13,604
| -37% | -$949K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.2% |
10,691
+52
| +0.5% | +$7.64K |
|
83
Automatic Data Processing
ADP
$121B
| $1.52M | 0.19% |
13,916
+855
| +7% | +$93.5K |
|
84
Altria Group
MO
$112B
| $1.52M | 0.19% |
23,899
| – | – |
|
85
Abbott
ABT
$230B
| $1.51M | 0.19% |
28,310
+495
| +2% | +$26.4K |
|
86
United Parcel Service
UPS
$72.3B
| $1.48M | 0.18% |
12,312
-15
| -0.1% | -$1.8K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.33M | 0.17% |
4,077
-3
| -0.1% | -$979 |
|
88
WEC Energy
WEC
$34.4B
| $1.29M | 0.16% |
20,614
+4,235
| +26% | +$266K |
|
89
Union Pacific
UNP
$132B
| $1.29M | 0.16% |
11,122
-149
| -1% | -$17.3K |
|
90
Verizon
VZ
$184B
| $1.29M | 0.16% |
26,007
+9
| +0% | +$445 |
|
91
AB InBev
BUD
$116B
| $1.26M | 0.16% |
10,538
+48
| +0.5% | +$5.72K |
|
92
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.24M | 0.16% |
138,374
+5,048
| +4% | +$45.3K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.15% |
1,251
-115
| -8% | -$112K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.15% |
10,177
| – | – |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.11M | 0.14% |
44,947
-1,249
| -3% | -$30.9K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.09M | 0.14% |
19,161
+213
| +1% | +$12.1K |
|
97
Emerson Electric
EMR
$72.9B
| $1.07M | 0.13% |
17,111
-1,350
| -7% | -$84.7K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.13% |
8,921
| – | – |
|
99
Honeywell
HON
$136B
| $1M | 0.13% |
7,086
| – | – |
|
100
Becton Dickinson
BDX
$54.3B
| $956K | 0.12% |
4,880
| – | – |
|