ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$919M
AUM Growth
+$919M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
226
New
17
Increased
90
Reduced
56
Closed
15
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$16.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.27M |
| 3 |
Capital One
COF
|
$2.98M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.67M |
| 5 |
Welltower
WELL
|
$2.2M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.49% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.98M | 0.22% |
146,668
-473
| -0.3% | -$6.39K |
|
77
Abbott
ABT
$230B
| $1.96M | 0.21% |
32,698
+1,972
| +6% | +$118K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.93M | 0.21% |
99,404
-15
| -0% | -$292 |
|
79
Automatic Data Processing
ADP
$121B
| $1.92M | 0.21% |
16,898
+2,182
| +15% | +$248K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.21% |
78,211
+68,711
| +723% | +$1.68M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.2% |
16,516
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.19% |
11,566
+376
| +3% | +$58K |
|
83
Corpay
CPAY
$22.6B
| $1.78M | 0.19% |
+8,770
| New | +$1.78M |
|
84
Philip Morris
PM
$254B
| $1.78M | 0.19% |
17,873
-1,520
| -8% | -$151K |
|
85
Schlumberger
SLB
$52.2B
| $1.69M | 0.18% |
26,150
+1,713
| +7% | +$111K |
|
86
Digital Realty Trust
DLR
$55.1B
| $1.64M | 0.18% |
+15,573
| New | +$1.64M |
|
87
Union Pacific
UNP
$132B
| $1.63M | 0.18% |
12,119
+1,197
| +11% | +$161K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.54M | 0.17% |
17,319
+873
| +5% | +$77.8K |
|
89
Amgen
AMGN
$153B
| $1.54M | 0.17% |
9,009
+160
| +2% | +$27.3K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.16% |
4,307
-20
| -0.5% | -$6.83K |
|
91
Walmart
WMT
$793B
| $1.46M | 0.16% |
16,430
+4,260
| +35% | +$379K |
|
92
Altria Group
MO
$112B
| $1.46M | 0.16% |
23,383
-435
| -2% | -$27.1K |
|
93
AB InBev
BUD
$116B
| $1.43M | 0.16% |
13,023
+2,600
| +25% | +$285K |
|
94
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.38M | 0.15% |
144,512
+2,885
| +2% | +$27.5K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.15% |
8,716
+2,764
| +46% | +$433K |
|
96
WEC Energy
WEC
$34.4B
| $1.34M | 0.15% |
21,378
+810
| +4% | +$50.8K |
|
97
United Parcel Service
UPS
$72.3B
| $1.29M | 0.14% |
12,325
+126
| +1% | +$13.2K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.14% |
1,236
-5
| -0.4% | -$5.18K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.13% |
10,177
| – | – |
|
100
CVS Health
CVS
$93B
| $1.21M | 0.13% |
19,428
+2,608
| +16% | +$162K |
|