ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$24.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.1M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$862K 0.14%
6,136
-20
-0.3% -$2.81K
DIM icon
102
WisdomTree International MidCap Dividend Fund
DIM
$157M
$833K 0.13%
14,731
-128,234
-90% -$7.25M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$810K 0.13%
9,588
-271
-3% -$22.9K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$803K 0.13%
1,378
+178
+15% +$104K
GIS icon
105
General Mills
GIS
$26.6B
$786K 0.13%
15,587
– –
AZN icon
106
AstraZeneca
AZN
$255B
$785K 0.13%
10,990
+587
+6% +$41.9K
EOG icon
107
EOG Resources
EOG
$65.8B
$772K 0.12%
+7,800
New +$772K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$770K 0.12%
+18,465
New +$770K
HD icon
109
Home Depot
HD
$406B
$755K 0.12%
8,234
– –
PII icon
110
Polaris
PII
$3.22B
$733K 0.12%
+4,892
New +$733K
EQR icon
111
Equity Residential
EQR
$24.7B
$720K 0.12%
11,700
– –
LO
112
DELISTED
LORILLARD INC COM STK
LO
$709K 0.11%
11,838
– –
WMT icon
113
Walmart
WMT
$793B
$695K 0.11%
9,093
– –
CSCB
114
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$688K 0.11%
36,563
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$674K 0.11%
6,343
– –
KEY icon
116
KeyCorp
KEY
$20.8B
$653K 0.11%
48,964
– –
WELL icon
117
Welltower
WELL
$112B
$642K 0.1%
10,300
-50
-0.5% -$3.12K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$642K 0.1%
11,613
-172,621
-94% -$9.54M
BDX icon
119
Becton Dickinson
BDX
$54.3B
$641K 0.1%
5,630
+2,300
+69% +$262K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$621K 0.1%
3
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$610K 0.1%
6,018
+175
+3% +$17.7K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$580K 0.09%
4,265
– –
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$567K 0.09%
7,242
+202
+3% +$15.8K
IAU icon
124
iShares Gold Trust
IAU
$52.2B
$536K 0.09%
45,772
-1,398
-3% -$16.4K
PBA icon
125
Pembina Pipeline
PBA
$21.9B
$527K 0.09%
12,500
– –
3 4
5
6 7