ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
113
Reduced
87
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $4.82M | 0.31% |
51,289
+974
| +2% | +$91.5K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.76M | 0.31% |
199,597
+57,871
| +41% | +$1.38M |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.16M | 0.27% |
174,765
+51,633
| +42% | +$1.23M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.11M | 0.27% |
37,170
+1,086
| +3% | +$120K |
|
80
McDonald's
MCD
$226B
| $4.05M | 0.26% |
14,361
+7
| +0% | +$1.97K |
|
81
Schlumberger
SLB
$52.1B
| $3.96M | 0.26% |
72,230
+57,324
| +385% | +$3.14M |
|
82
Cisco
CSCO
$268B
| $3.86M | 0.25% |
77,316
-1,064
| -1% | -$53.1K |
|
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.81M | 0.25% |
153,589
+26,837
| +21% | +$666K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.7M | 0.24% |
60,979
+48,487
| +388% | -$90K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.52M | 0.23% |
52,021
-679
| -1% | -$46K |
|
86
IBM
IBM
$227B
| $3.39M | 0.22% |
17,746
-85
| -0.5% | -$16.2K |
|
87
Mastercard
MA
$535B
| $3.37M | 0.22% |
6,994
-167
| -2% | -$80.4K |
|
88
CVS Health
CVS
$92.5B
| $3.34M | 0.22% |
41,874
+141
| +0.3% | +$11.2K |
|
89
Manulife Financial
MFC
$51.8B
| $3.2M | 0.21% |
127,902
+67
| +0.1% | +$1.67K |
|
90
Dow Inc
DOW
$17B
| $3.16M | 0.2% |
54,470
+724
| +1% | +$41.9K |
|
|
91
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $3.08M | 0.2% |
100,238
-153,345
| -60% | -$4.72M |
|
92
Welltower
WELL
$112B
| $3.08M | 0.2% |
32,987
+27
| +0.1% | +$2.52K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.08M | 0.2% |
123,016
+7,933
| +7% | +$199K |
|
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.06M | 0.2% |
123,053
+30,767
| +33% | +$766K |
|
95
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $3.02M | 0.19% |
46,597
-7,606
| -14% | -$493K |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $2.97M | 0.19% |
53,863
+25,326
| +89% | +$1.4M |
|
97
Pfizer
PFE
$141B
| $2.93M | 0.19% |
105,608
+19,448
| +23% | +$540K |
|
98
AbbVie
ABBV
$375B
| $2.91M | 0.19% |
15,991
-17
| -0.1% | -$3.1K |
|
99
Idexx Laboratories
IDXX
$50.6B
| $2.85M | 0.18% |
5,278
-1,544
| -23% | -$834K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.82M | 0.18% |
5,075
+311
| +7% | +$173K |
|