ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-16.2%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$909M
AUM Growth
+$909M
(-17%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$33.6M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$4.04M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.56M |
| 4 |
Electronic Arts
EA
|
$3.91M |
| 5 |
Charles Schwab
SCHW
|
$3.66M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.4M | 0.26% |
18,324
+470
| +3% | +$61.6K |
|
77
Amgen
AMGN
$153B
| $2.21M | 0.24% |
10,881
-115
| -1% | -$23.3K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.24% |
8
| – | – |
|
79
Verizon
VZ
$184B
| $2.11M | 0.23% |
39,240
+7,017
| +22% | +$377K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.1M | 0.23% |
37,423
-1,383
| -4% | -$77.6K |
|
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.02M | 0.22% |
62,361
-590
| -0.9% | -$19.1K |
|
82
Linde
LIN
$221B
| $2.02M | 0.22% |
11,650
+6,516
| +127% | +$1.13M |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.95M | 0.21% |
108,350
+17,726
| +20% | +$319K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.95M | 0.21% |
203,789
+16,906
| +9% | +$161K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.21% |
16,516
| – | – |
|
86
Mastercard
MA
$536B
| $1.85M | 0.2% |
7,669
+1,360
| +22% | +$328K |
|
87
Digital Realty Trust
DLR
$55.1B
| $1.8M | 0.2% |
12,938
-1,741
| -12% | -$242K |
|
88
AT&T
T
$208B
| $1.75M | 0.19% |
79,583
-47,140
| -37% | -$1.04M |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.19% |
12,993
+1,094
| +9% | +$144K |
|
90
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.68M | 0.18% |
55,600
+5,685
| +11% | +$171K |
|
91
Pfizer
PFE
$141B
| $1.6M | 0.18% |
51,738
-1,204
| -2% | -$37.3K |
|
92
IBM
IBM
$227B
| $1.53M | 0.17% |
14,431
+45
| +0.3% | +$4.77K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.16% |
5,618
-125
| -2% | -$32.8K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.46M | 0.16% |
70,101
-689
| -1% | -$14.3K |
|
95
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.45M | 0.16% |
32,265
-1,926
| -6% | -$86.4K |
|
96
Estee Lauder
EL
$33.1B
| $1.43M | 0.16% |
+8,964
| New | +$1.43M |
|
97
Union Pacific
UNP
$132B
| $1.42M | 0.16% |
10,082
+110
| +1% | +$15.5K |
|
98
Welltower
WELL
$112B
| $1.42M | 0.16% |
30,974
+7,934
| +34% | +$363K |
|
99
Chevron
CVX
$318B
| $1.38M | 0.15% |
19,027
-6,614
| -26% | -$479K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.14% |
21,896
+18,140
| +483% | +$1.09M |
|