ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$1.53B
AUM Growth
-$53.6M
(-3.4%)
Holding
296
Top Buys
| 1 | +$12.8M | |
| 2 | +$11.4M | |
| 3 | +$8.94M | |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.54M |
| 5 |
TSMC
TSM
|
+$4.67M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$6.11M | |
| 3 | +$5.84M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$210B
| $4.48M | 0.29% |
29,904
-998
|
|
||
77
Cisco
CSCO
$279B
| $4.43M | 0.29% |
71,732
-6,467
|
|
||
78
Adobe
ADBE
$144B
| $4.25M | 0.28% |
11,088
+621
|
|
||
79
Welltower
WELL
$119B
| $3.96M | 0.26% |
25,824
-5,351
|
|
||
80
IBM
IBM
$264B
| $3.92M | 0.26% |
15,767
-585
|
|
||
81
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $3.88M | 0.25% |
37,150
+48
|
|
||
82
Mastercard
MA
$512B
| $3.87M | 0.25% |
7,063
+210
|
|
||
83
Merck
MRK
$216B
| $3.83M | 0.25% |
42,655
+723
|
|
||
84
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| $3.77M | 0.25% |
62,101
-49,878
|
|
||
85
GE HealthCare
GEHC
$34.5B
| $3.74M | 0.24% |
46,333
+217
|
|
||
86
McDonald's
MCD
$220B
| $3.63M | 0.24% |
11,607
-2,159
|
|
||
87
Texas Instruments
TXN
$163B
| $3.45M | 0.23% |
19,203
-32,516
|
|
||
88
AbbVie
ABBV
$410B
| $3.45M | 0.23% |
16,451
-333
|
|
||
89
Kinder Morgan
KMI
$61.2B
| $3.25M | 0.21% |
113,805
-22,766
|
|
||
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
| $3.01M | 0.2% |
40,665
-10,960
|
|
||
91
Manulife Financial
MFC
$53.8B
| $2.96M | 0.19% |
94,901
-23,250
|
|
||
92
AT&T
T
$187B
| $2.79M | 0.18% |
98,548
-19,738
|
|
||
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.7M | 0.18% |
5,057
-10
|
|
||
94
Emerson Electric
EMR
$73.4B
| $2.65M | 0.17% |
24,178
|
|
||
95
Amgen
AMGN
$163B
| $2.62M | 0.17% |
8,398
+110
|
|
||
96
Pfizer
PFE
$140B
| $2.6M | 0.17% |
102,515
-6,455
|
|
||
97
Honeywell
HON
$131B
| $2.46M | 0.16% |
11,598
+276
|
|
||
98
Apollo Global Management
APO
$71.6B
| $2.45M | 0.16% |
+17,924
|
|
||
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
| $2.26M | 0.15% |
57,858
-77,848
|
|
||
100
iShares Short Maturity Bond ETF
NEAR
$3.59B
| $2.12M | 0.14% |
41,623
-3,679
|
|