ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$850M
AUM Growth
+$850M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
210
New
12
Increased
69
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.67M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.79M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.59M |
| 2 |
Elevance Health
ELV
|
$3.01M |
| 3 |
Essential Utilities
WTRG
|
$2.37M |
| 4 |
CVS Health
CVS
|
$1.97M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 4.25% |
| 3 | Technology | 4.03% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.4B
| $1.92M | 0.22% |
38,197
+2,446
| +7% | +$123K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.21% |
16,516
| – | – |
|
78
Abbott
ABT
$230B
| $1.75M | 0.2% |
30,726
+2,416
| +9% | +$138K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.73M | 0.2% |
11,190
+499
| +5% | +$77.2K |
|
80
Automatic Data Processing
ADP
$121B
| $1.72M | 0.2% |
14,716
+800
| +6% | +$93.7K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.72M | 0.2% |
16,446
+223
| +1% | +$23.3K |
|
82
Altria Group
MO
$112B
| $1.7M | 0.2% |
23,818
-81
| -0.3% | -$5.78K |
|
83
Schlumberger
SLB
$52.2B
| $1.65M | 0.19% |
24,437
+1,081
| +5% | +$72.8K |
|
84
Amgen
AMGN
$153B
| $1.54M | 0.18% |
8,849
-100
| -1% | -$17.4K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.49M | 0.17% |
4,327
+250
| +6% | +$86.3K |
|
86
Union Pacific
UNP
$132B
| $1.46M | 0.17% |
10,922
-200
| -2% | -$26.8K |
|
87
United Parcel Service
UPS
$72.3B
| $1.45M | 0.17% |
12,199
-113
| -0.9% | -$13.5K |
|
88
Verizon
VZ
$184B
| $1.41M | 0.16% |
26,653
+646
| +2% | +$34.2K |
|
89
WEC Energy
WEC
$34.4B
| $1.37M | 0.16% |
20,568
-46
| -0.2% | -$3.06K |
|
90
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.32M | 0.15% |
141,627
+3,253
| +2% | +$30.3K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.15% |
1,241
-10
| -0.8% | -$10.5K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.3M | 0.15% |
53,057
+8,110
| +18% | +$199K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.15% |
10,177
| – | – |
|
|
94
CVS Health
CVS
$93B
| $1.22M | 0.14% |
16,820
-27,248
| -62% | -$1.97M |
|
95
Walmart
WMT
$793B
| $1.2M | 0.14% |
12,170
+2,500
| +26% | +$247K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.18M | 0.14% |
19,492
+331
| +2% | +$20K |
|
97
AB InBev
BUD
$116B
| $1.16M | 0.13% |
10,423
-115
| -1% | -$12.8K |
|
98
Emerson Electric
EMR
$72.9B
| $1.16M | 0.13% |
16,645
-466
| -3% | -$32.4K |
|
99
Honeywell
HON
$136B
| $1.09M | 0.13% |
7,086
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.12% |
8,921
| – | – |
|