ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.13%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$995M
AUM Growth
+$995M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.57M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.82M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $2.6M | 0.26% |
27,338
+881
| +3% | +$83.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.26% |
2,165
+259
| +14% | +$305K |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.53M | 0.25% |
74,574
-9,108
| -11% | -$308K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.25% |
52,492
+964
| +2% | +$46K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.24% |
8
| – | – |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.41M | 0.24% |
87,443
-1,462
| -2% | -$40.3K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.33M | 0.23% |
11,676
+164
| +1% | +$32.7K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.23% |
37,708
-545
| -1% | -$33K |
|
84
DuPont de Nemours
DD
$31.6B
| $2.25M | 0.23% |
42,237
-25,054
| -37% | -$1.34M |
|
85
WEC Energy
WEC
$34.4B
| $2.11M | 0.21% |
26,651
+117
| +0.4% | +$9.25K |
|
86
IBM
IBM
$227B
| $2.09M | 0.21% |
14,781
-2,384
| -14% | -$336K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.2% |
5,880
| – | – |
|
88
US Bancorp
USB
$75.5B
| $1.95M | 0.2% |
40,425
+860
| +2% | +$41.4K |
|
89
Amgen
AMGN
$153B
| $1.9M | 0.19% |
9,993
+143
| +1% | +$27.2K |
|
90
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.88M | 0.19% |
12,239
-599
| -5% | -$92.2K |
|
91
Union Pacific
UNP
$132B
| $1.87M | 0.19% |
11,187
-669
| -6% | -$112K |
|
92
Corpay
CPAY
$22.6B
| $1.87M | 0.19% |
7,579
+166
| +2% | +$40.9K |
|
93
Digital Realty Trust
DLR
$55.1B
| $1.86M | 0.19% |
15,628
+219
| +1% | +$26.1K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 0.18% |
16,516
| – | – |
|
95
Idexx Laboratories
IDXX
$50.7B
| $1.83M | 0.18% |
8,171
| – | – |
|
96
United Parcel Service
UPS
$72.3B
| $1.82M | 0.18% |
16,279
+355
| +2% | +$39.6K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.8M | 0.18% |
11,175
-150
| -1% | -$24.1K |
|
98
Welltower
WELL
$112B
| $1.76M | 0.18% |
22,734
-207
| -0.9% | -$16.1K |
|
99
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.73M | 0.17% |
177,592
-8,421
| -5% | -$82.2K |
|
100
Mastercard
MA
$536B
| $1.6M | 0.16% |
6,812
+800
| +13% | +$188K |
|