ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
69
Reduced
86
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $3.47M | 0.29% |
+48,870
| New | +$3.47M |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.44M | 0.28% |
18,271
+150
| +0.8% | +$28.2K |
|
78
Linde
LIN
$221B
| $3.38M | 0.28% |
12,521
+193
| +2% | +$52K |
|
79
Adobe
ADBE
$148B
| $3.29M | 0.27% |
+11,937
| New | +$3.29M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.22M | 0.27% |
36,941
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.19M | 0.26% |
60,617
-360
| -0.6% | -$19K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.87M | 0.24% |
65,485
+375
| +0.6% | +$16.4K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.79M | 0.23% |
146,170
-165
| -0.1% | -$3.15K |
|
84
Tyler Technologies
TYL
$24B
| $2.58M | 0.21% |
7,420
+125
| +2% | +$43.4K |
|
85
Estee Lauder
EL
$33.1B
| $2.49M | 0.21% |
11,517
+171
| +2% | +$36.9K |
|
86
Pfizer
PFE
$141B
| $2.48M | 0.21% |
56,678
-15
| -0% | -$656 |
|
87
Intel
INTC
$105B
| $2.46M | 0.2% |
95,615
-1,250
| -1% | -$32.2K |
|
88
Welltower
WELL
$112B
| $2.4M | 0.2% |
37,279
+764
| +2% | +$49.1K |
|
89
Verizon
VZ
$184B
| $2.35M | 0.19% |
61,857
-961
| -2% | -$36.5K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.19% |
32,469
+82
| +0.3% | +$5.83K |
|
91
IBM
IBM
$227B
| $2.21M | 0.18% |
18,624
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $2.16M | 0.18% |
129,883
+2,635
| +2% | +$43.9K |
|
93
AbbVie
ABBV
$374B
| $2.16M | 0.18% |
16,067
-50
| -0.3% | -$6.71K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.16% |
4,937
-100
| -2% | -$40.2K |
|
95
WEX
WEX
$5.73B
| $1.98M | 0.16% |
15,620
-531
| -3% | -$67.4K |
|
96
Honeywell
HON
$136B
| $1.98M | 0.16% |
11,830
| – | – |
|
97
Mastercard
MA
$536B
| $1.91M | 0.16% |
6,716
-440
| -6% | -$125K |
|
98
Amgen
AMGN
$153B
| $1.9M | 0.16% |
8,444
-57
| -0.7% | -$12.8K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.14% |
10,572
-194
| -2% | -$32K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.14% |
16,516
| – | – |
|