ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.73M | 0.29% |
60,577
-40
| -0.1% | -$2.47K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $3.69M | 0.29% |
82,038
-7,381
| -8% | -$332K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.69M | 0.29% |
18,109
-162
| -0.9% | -$33K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.52M | 0.27% |
54,381
-11,390
| -17% | -$738K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.5M | 0.27% |
36,941
| – | – |
|
81
CVS Health
CVS
$93B
| $3.46M | 0.27% |
37,115
+375
| +1% | +$34.9K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.23M | 0.25% |
13,360
+263
| +2% | +$63.6K |
|
|
83
Salesforce
CRM
$245B
| $3.2M | 0.25% |
24,117
+22,132
| +1,115% | +$2.93M |
|
84
Estee Lauder
EL
$33.1B
| $2.9M | 0.23% |
11,674
+157
| +1% | +$38.9K |
|
85
Pfizer
PFE
$141B
| $2.87M | 0.22% |
55,983
-695
| -1% | -$35.6K |
|
86
AbbVie
ABBV
$374B
| $2.56M | 0.2% |
15,817
-250
| -2% | -$40.4K |
|
87
IBM
IBM
$227B
| $2.55M | 0.2% |
18,114
-510
| -3% | -$71.9K |
|
88
WEX
WEX
$5.73B
| $2.53M | 0.2% |
15,470
-150
| -1% | -$24.6K |
|
89
Welltower
WELL
$112B
| $2.5M | 0.19% |
38,073
+794
| +2% | +$52.1K |
|
90
Honeywell
HON
$136B
| $2.49M | 0.19% |
11,629
-201
| -2% | -$43.1K |
|
91
Intel
INTC
$105B
| $2.44M | 0.19% |
92,269
-3,346
| -3% | -$88.4K |
|
92
Kinder Morgan
KMI
$59.4B
| $2.38M | 0.19% |
131,678
+1,795
| +1% | +$32.4K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.36M | 0.18% |
32,839
+370
| +1% | +$26.6K |
|
94
AT&T
T
$208B
| $2.27M | 0.18% |
123,341
+79,910
| +184% | +$1.47M |
|
95
Mastercard
MA
$536B
| $2.27M | 0.18% |
6,516
-200
| -3% | -$69.6K |
|
96
Amgen
AMGN
$153B
| $2.2M | 0.17% |
8,360
-84
| -1% | -$22.1K |
|
97
Tyler Technologies
TYL
$24B
| $2.2M | 0.17% |
6,809
-611
| -8% | -$197K |
|
98
Emerson Electric
EMR
$72.9B
| $2.19M | 0.17% |
22,796
-264
| -1% | -$25.4K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.18M | 0.17% |
4,933
-4
| -0.1% | -$1.77K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.05M | 0.16% |
44,102
-32,425
| -42% | -$1.51M |
|