ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.42%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.2M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Seagate
STX
|
$2.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$6.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $985K | 0.14% |
12,309
| – | – |
|
102
JPMorgan Chase
JPM
$824B
| $964K | 0.14% |
15,915
+274
| +2% | +$16.6K |
|
103
Emerson Electric
EMR
$72.9B
| $933K | 0.13% |
16,483
-500
| -3% | -$28.3K |
|
104
Baxter International
BAX
$12.1B
| $930K | 0.13% |
13,582
-1,302
| -9% | -$89.2K |
|
105
Equity Residential
EQR
$24.7B
| $911K | 0.13% |
11,700
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $891K | 0.13% |
8,322
-4,638
| -36% | -$497K |
|
107
RTX Corp
RTX
$212B
| $867K | 0.13% |
7,397
+156
| +2% | +$18.3K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $863K | 0.12% |
10,028
+2,572
| +34% | +$221K |
|
109
General Mills
GIS
$26.6B
| $822K | 0.12% |
14,520
-1,067
| -7% | -$60.4K |
|
110
Verizon
VZ
$184B
| $791K | 0.11% |
16,261
-2,353
| -13% | -$114K |
|
111
Walmart
WMT
$793B
| $779K | 0.11% |
9,473
| – | – |
|
112
Becton Dickinson
BDX
$54.3B
| $770K | 0.11% |
5,361
-1,269
| -19% | -$182K |
|
113
AstraZeneca
AZN
$255B
| $766K | 0.11% |
11,194
-980
| -8% | -$67.1K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $763K | 0.11% |
11,673
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $737K | 0.11% |
8,040
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $737K | 0.11% |
18,037
-350
| -2% | -$14.3K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.54B
| $702K | 0.1% |
59,211
+41,288
| +230% | +$490K |
|
118
Polaris
PII
$3.22B
| $690K | 0.1% |
4,892
| – | – |
|
119
Coca-Cola
KO
$297B
| $687K | 0.1% |
16,944
-209
| -1% | -$8.47K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $671K | 0.1% |
6,343
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.09% |
3
| – | – |
|
122
KeyCorp
KEY
$20.8B
| $649K | 0.09% |
45,864
-3,000
| -6% | -$42.5K |
|
123
Welltower
WELL
$112B
| $642K | 0.09% |
8,300
-2,000
| -19% | -$155K |
|
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $640K | 0.09% |
34,481
+9,991
| +41% | +$185K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $614K | 0.09% |
19,128
-48,787
| -72% | -$1.57M |
|