ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$670M
AUM Growth
+$670M
(-3.2%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.78M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.18M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.77% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $965K | 0.14% |
6,286
| – | – |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $944K | 0.14% |
11,426
+1,398
| +14% | +$116K |
|
103
Baxter International
BAX
$12.1B
| $940K | 0.14% |
13,445
-137
| -1% | -$9.57K |
|
104
Emerson Electric
EMR
$72.9B
| $914K | 0.14% |
16,483
| – | – |
|
105
Graham Holdings Company
GHC
$4.8B
| $901K | 0.13% |
+838
| New | +$901K |
|
106
WEC Energy
WEC
$34.4B
| $880K | 0.13% |
19,575
-1,000
| -5% | -$45K |
|
107
Rayonier
RYN
$3.97B
| $873K | 0.13% |
34,180
-6,609
| -16% | -$169K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $869K | 0.13% |
8,420
+5,623
| +201% | +$580K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $864K | 0.13% |
27,000
+7,872
| +41% | +$252K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $852K | 0.13% |
8,067
+1,724
| +27% | +$182K |
|
111
Equity Residential
EQR
$24.7B
| $821K | 0.12% |
11,700
| – | – |
|
112
General Mills
GIS
$26.6B
| $809K | 0.12% |
14,520
| – | – |
|
113
AstraZeneca
AZN
$255B
| $746K | 0.11% |
11,702
+508
| +5% | +$32.4K |
|
114
Verizon
VZ
$184B
| $745K | 0.11% |
15,993
-268
| -2% | -$12.5K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $737K | 0.11% |
18,037
| – | – |
|
116
Polaris
PII
$3.22B
| $725K | 0.11% |
4,892
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $717K | 0.11% |
5,061
-300
| -6% | -$42.4K |
|
118
RTX Corp
RTX
$212B
| $711K | 0.11% |
6,411
-986
| -13% | -$109K |
|
119
EOG Resources
EOG
$65.8B
| $704K | 0.11% |
8,040
| – | – |
|
120
KeyCorp
KEY
$20.8B
| $689K | 0.1% |
45,864
| – | – |
|
121
Walt Disney
DIS
$211B
| $656K | 0.1% |
5,748
+2,523
| +78% | +$288K |
|
122
Coca-Cola
KO
$297B
| $656K | 0.1% |
16,722
-222
| -1% | -$8.71K |
|
123
iShares Global Clean Energy ETF
ICLN
$1.54B
| $646K | 0.1% |
58,111
-1,100
| -2% | -$12.2K |
|
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $644K | 0.1% |
34,903
+422
| +1% | +$7.79K |
|
125
Walmart
WMT
$793B
| $643K | 0.1% |
9,060
-413
| -4% | -$29.3K |
|