ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.29%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.36M |
| 4 |
WEX
WEX
|
$3.03M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.98M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.65M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.11M |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $3.34M | 0.25% |
85,450
-5
| -0% | -$195 |
|
77
McDonald's
MCD
$226B
| $3.3M | 0.25% |
14,709
+442
| +3% | +$99K |
|
78
Costco
COST
$421B
| $3.19M | 0.24% |
9,055
+6,195
| +217% | +$2.18M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.23% |
8
| – | – |
|
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.98M | 0.22% |
+60,816
| New | +$2.98M |
|
81
Verizon
VZ
$184B
| $2.96M | 0.22% |
50,978
+3,497
| +7% | +$203K |
|
82
Estee Lauder
EL
$33.1B
| $2.94M | 0.22% |
10,096
+350
| +4% | +$102K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.89M | 0.22% |
118,904
-41,459
| -26% | -$1.01M |
|
84
Welltower
WELL
$112B
| $2.59M | 0.19% |
36,118
+328
| +0.9% | +$23.5K |
|
85
Mastercard
MA
$536B
| $2.55M | 0.19% |
7,165
-139
| -2% | -$49.5K |
|
|
86
Merck
MRK
$210B
| $2.45M | 0.18% |
31,781
-29,306
| -48% | -$2.26M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.18% |
5,037
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.39M | 0.18% |
10,817
-1,688
| -13% | -$374K |
|
89
CVS Health
CVS
$93B
| $2.39M | 0.18% |
31,789
+870
| +3% | +$65.4K |
|
90
Amgen
AMGN
$153B
| $2.34M | 0.18% |
9,420
-46
| -0.5% | -$11.4K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.25M | 0.17% |
38,125
+3,112
| +9% | +$183K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.16% |
28,454
+1,249
| +5% | +$94.4K |
|
93
Uber
UBER
$194B
| $2.12M | 0.16% |
+38,843
| New | +$2.12M |
|
94
Digital Realty Trust
DLR
$55.1B
| $2.04M | 0.15% |
14,514
+912
| +7% | +$128K |
|
95
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.98M | 0.15% |
44,763
+3,256
| +8% | +$144K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.14% |
16,516
| – | – |
|
97
Emerson Electric
EMR
$72.9B
| $1.87M | 0.14% |
20,690
+171
| +0.8% | +$15.4K |
|
98
IBM
IBM
$227B
| $1.85M | 0.14% |
13,854
+236
| +2% | +$31.5K |
|
99
Pfizer
PFE
$141B
| $1.65M | 0.12% |
45,566
-2,030
| -4% | -$73.5K |
|
100
Union Pacific
UNP
$132B
| $1.65M | 0.12% |
7,472
-392
| -5% | -$86.4K |
|