ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
+$1.3B
(-13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
59
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.04M | 0.31% |
44,262
+10,883
| +33% | +$992K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $3.92M | 0.3% |
84,187
-588
| -0.7% | -$27.4K |
|
78
Salesforce
CRM
$245B
| $3.9M | 0.3% |
23,602
-275
| -1% | -$45.4K |
|
79
Cisco
CSCO
$268B
| $3.88M | 0.3% |
91,043
+1,061
| +1% | +$45.2K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.28% |
9
| – | – |
|
81
Intel
INTC
$105B
| $3.62M | 0.28% |
96,865
+2,127
| +2% | +$79.6K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.59M | 0.28% |
60,977
+2,630
| +5% | +$155K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.57M | 0.28% |
18,121
+17
| +0.1% | +$3.35K |
|
84
Linde
LIN
$221B
| $3.55M | 0.27% |
12,328
-26
| -0.2% | -$7.48K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.41M | 0.26% |
36,941
-445
| -1% | -$41.1K |
|
86
CVS Health
CVS
$93B
| $3.39M | 0.26% |
36,613
+317
| +0.9% | +$29.4K |
|
87
Verizon
VZ
$184B
| $3.19M | 0.25% |
62,818
+5,584
| +10% | +$283K |
|
88
Welltower
WELL
$112B
| $3.01M | 0.23% |
36,515
-275
| -0.7% | -$22.6K |
|
89
Pfizer
PFE
$141B
| $2.97M | 0.23% |
56,693
+6,077
| +12% | +$319K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.95M | 0.23% |
13,022
+386
| +3% | +$87.3K |
|
91
Estee Lauder
EL
$33.1B
| $2.89M | 0.22% |
11,346
+766
| +7% | +$195K |
|
92
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.79M | 0.22% |
146,335
+419
| +0.3% | +$7.98K |
|
93
IBM
IBM
$227B
| $2.63M | 0.2% |
18,624
+1,440
| +8% | +$203K |
|
94
WEX
WEX
$5.73B
| $2.51M | 0.19% |
16,151
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.19% |
32,387
+4,775
| +17% | +$368K |
|
96
AbbVie
ABBV
$374B
| $2.47M | 0.19% |
16,117
-38
| -0.2% | -$5.82K |
|
97
Tyler Technologies
TYL
$24B
| $2.43M | 0.19% |
7,295
+455
| +7% | +$151K |
|
98
Mastercard
MA
$536B
| $2.26M | 0.17% |
7,156
-243
| -3% | -$76.7K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.22M | 0.17% |
47,505
-11,913
| -20% | -$558K |
|
100
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.16% |
127,248
-2,189
| -2% | -$36.7K |
|