ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.44%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$939M
AUM Growth
+$939M
(+2.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$25.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 5 |
US Bancorp
USB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.18M | 0.23% | 25,403 +8,973 | +55% | +$768K |
|
77
McDonald's
MCD
$224B
| $2.17M | 0.23% | 13,865 -36 | -0.3% | -$5.64K |
|
78
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.09M | 0.22% | 13,814 -2,583 | -16% | -$391K |
|
79
IBM
IBM
$227B
| $2.01M | 0.21% | 14,370 -342 | -2% | -$47.8K |
|
|
80
US Bancorp
USB
$76B
| $1.92M | 0.2% | 38,344 +33,110 | +633% | +$1.66M |
|
81
Abbott
ABT
$231B
| $1.9M | 0.2% | 31,154 -1,544 | -5% | -$94.1K |
|
82
Corpay
CPAY
$23B
| $1.89M | 0.2% | 8,993 +223 | +3% | +$46.9K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.2% | 11,701 +135 | +1% | +$21.3K |
|
84
GE Aerospace
GE
$292B
| $1.84M | 0.2% | 135,155 -11,513 | -8% | -$157K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.19% | 16,516 | – | – |
|
86
Schlumberger
SLB
$55B
| $1.79M | 0.19% | 26,732 +582 | +2% | +$39K |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.77M | 0.19% | 15,822 +249 | +2% | +$27.8K |
|
88
Union Pacific
UNP
$133B
| $1.71M | 0.18% | 12,051 -68 | -0.6% | -$9.63K |
|
89
Amgen
AMGN
$155B
| $1.64M | 0.18% | 8,907 -102 | -1% | -$18.8K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.16% | 4,307 | – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.15% | 1,288 +52 | +4% | +$58.7K |
|
92
AB InBev
BUD
$122B
| $1.41M | 0.15% | 13,972 +949 | +7% | +$95.5K |
|
93
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.4M | 0.15% | 160,876 +16,364 | +11% | +$143K |
|
94
WEC Energy
WEC
$34.3B
| $1.38M | 0.15% | 21,378 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $1.34M | 0.14% | 12,617 +292 | +2% | +$31K |
|
96
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.31M | 0.14% | 45,384 -1,012,610 | -96% | -$29.3M |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.27M | 0.14% | 54,858 +943 | +2% | +$21.9K |
|
98
CVS Health
CVS
$92.8B
| $1.26M | 0.13% | 19,516 +88 | +0.5% | +$5.66K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.13% | 10,177 | – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.13% | 8,760 +44 | +0.5% | +$6.09K |
|