ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$673M
(+8.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
73
Reduced
51
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.86% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $871K | 0.13% |
18,614
-373
| -2% | -$17.5K |
|
102
AstraZeneca
AZN
$255B
| $857K | 0.13% |
24,348
+2,368
| +11% | +$83.3K |
|
103
Equity Residential
EQR
$24.7B
| $841K | 0.12% |
11,700
| – | – |
|
104
RTX Corp
RTX
$212B
| $833K | 0.12% |
11,506
-2,452
| -18% | -$178K |
|
105
General Mills
GIS
$26.6B
| $831K | 0.12% |
15,587
| – | – |
|
106
Walmart
WMT
$793B
| $814K | 0.12% |
28,419
+1,140
| +4% | +$32.7K |
|
107
Welltower
WELL
$112B
| $779K | 0.12% |
10,300
| – | – |
|
108
EOG Resources
EOG
$65.8B
| $740K | 0.11% |
8,040
+240
| +3% | +$22.1K |
|
109
Polaris
PII
$3.22B
| $740K | 0.11% |
4,892
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $736K | 0.11% |
18,387
-78
| -0.4% | -$3.12K |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $735K | 0.11% |
11,673
-165
| -1% | -$10.4K |
|
112
Coca-Cola
KO
$297B
| $724K | 0.11% |
17,153
-4,390
| -20% | -$185K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.1% |
26,472
-1,164
| -4% | -$30.7K |
|
114
KeyCorp
KEY
$20.8B
| $679K | 0.1% |
48,864
-100
| -0.2% | -$1.39K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.1% |
3
| – | – |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $672K | 0.1% |
6,343
| – | – |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $624K | 0.09% |
22,368
+642
| +3% | +$17.9K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $597K | 0.09% |
+4,991
| New | +$597K |
|
|
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $585K | 0.09% |
4,265
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $534K | 0.08% |
9,040
-537
| -6% | -$31.7K |
|
121
DuPont de Nemours
DD
$31.6B
| $526K | 0.08% |
5,712
+3,283
| +135% | +$302K |
|
122
iShares Gold Trust
IAU
$52.2B
| $515K | 0.08% |
22,500
-386
| -2% | -$8.84K |
|
123
AvalonBay Communities
AVB
$27.2B
| $507K | 0.08% |
3,100
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $496K | 0.07% |
6,018
| – | – |
|
125
Public Storage
PSA
$51.2B
| $490K | 0.07% |
2,650
| – | – |
|