ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
(-13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $2.4M | 0.27% |
9,822
-3,314
| -25% | -$811K |
|
77
McDonald's
MCD
$226B
| $2.36M | 0.27% |
13,268
-465
| -3% | -$82.5K |
|
78
EOG Resources
EOG
$65.8B
| $2.31M | 0.26% |
26,457
+819
| +3% | +$71.4K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.25% |
38,253
-250
| -0.6% | -$14.3K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.18M | 0.25% |
88,905
-4,747
| -5% | -$116K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.23% |
38,120
+7,700
| +25% | +$402K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.99M | 0.23% |
+23,024
| New | +$1.99M |
|
83
IBM
IBM
$227B
| $1.95M | 0.22% |
17,955
+58
| +0.3% | +$6.3K |
|
84
Amgen
AMGN
$153B
| $1.92M | 0.22% |
9,850
-63
| -0.6% | -$12.3K |
|
85
WEC Energy
WEC
$34.4B
| $1.84M | 0.21% |
26,534
-2
| -0% | -$138 |
|
86
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.81M | 0.21% |
38,514
-1,716
| -4% | -$80.5K |
|
87
US Bancorp
USB
$75.5B
| $1.81M | 0.21% |
39,565
+758
| +2% | +$34.6K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.2% |
16,516
| – | – |
|
89
ProShares Large Cap Core Plus
CSM
$467M
| $1.8M | 0.2% |
59,360
-8,282
| -12% | -$251K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.78M | 0.2% |
5,880
+41
| +0.7% | +$12.4K |
|
91
Digital Realty Trust
DLR
$55.1B
| $1.64M | 0.19% |
15,409
+31
| +0.2% | +$3.3K |
|
92
Union Pacific
UNP
$132B
| $1.64M | 0.19% |
11,856
-134
| -1% | -$18.5K |
|
93
Welltower
WELL
$112B
| $1.59M | 0.18% |
22,941
+19,064
| +492% | +$1.32M |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.56M | 0.18% |
11,325
-698
| -6% | -$96.4K |
|
95
United Parcel Service
UPS
$72.3B
| $1.55M | 0.18% |
15,924
+2,101
| +15% | +$205K |
|
96
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.54M | 0.17% |
186,013
-9,951
| -5% | -$82.2K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $1.52M | 0.17% |
8,171
+39
| +0.5% | +$7.25K |
|
98
AbbVie
ABBV
$374B
| $1.44M | 0.16% |
15,637
+8,645
| +124% | +$797K |
|
99
Corpay
CPAY
$22.6B
| $1.38M | 0.16% |
7,413
+174
| +2% | +$32.3K |
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.31M | 0.15% |
58,357
+838
| +1% | +$18.8K |
|