ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.19%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
80
Reduced
44
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.59M |
| 5 |
SPDR S&P Health Care Services ETF
XHS
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Technology | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $957K | 0.15% |
+42,752
| New | +$957K |
|
102
Seagate
STX
$36.3B
| $945K | 0.14% |
21,104
-33,654
| -61% | -$1.51M |
|
103
Amgen
AMGN
$154B
| $939K | 0.14% |
6,786
+500
| +8% | +$69.2K |
|
104
Kinder Morgan
KMI
$59.4B
| $934K | 0.14% |
33,738
+1,509
| +5% | +$41.8K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $903K | 0.14% |
11,628
+202
| +2% | +$15.7K |
|
106
Equity Residential
EQR
$25.3B
| $898K | 0.14% |
11,950
+250
| +2% | +$18.8K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $855K | 0.13% |
8,067
| – | – |
|
108
Verizon
VZ
$185B
| $834K | 0.13% |
19,169
+3,176
| +20% | +$138K |
|
109
General Mills
GIS
$26.4B
| $815K | 0.12% |
14,520
| – | – |
|
110
Caterpillar
CAT
$196B
| $802K | 0.12% |
12,272
| – | – |
|
111
SPDR S&P Transportation ETF
XTN
$150M
| $800K | 0.12% |
+18,282
| New | +$800K |
|
112
ConocoPhillips
COP
$124B
| $798K | 0.12% |
16,645
+180
| +1% | +$8.63K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $785K | 0.12% |
8,420
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $765K | 0.12% |
17,313
+830
| +5% | +$36.7K |
|
115
Rayonier
RYN
$4.05B
| $751K | 0.11% |
34,023
-157
| -0.5% | -$3.47K |
|
116
AstraZeneca
AZN
$249B
| $748K | 0.11% |
23,520
+11,818
| +101% | +$376K |
|
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $744K | 0.11% |
52,994
+18,091
| +52% | +$254K |
|
118
Becton Dickinson
BDX
$53.9B
| $671K | 0.1% |
5,061
| – | – |
|
119
Coca-Cola
KO
$297B
| $663K | 0.1% |
16,522
-200
| -1% | -$8.03K |
|
120
Walt Disney
DIS
$213B
| $633K | 0.1% |
6,198
+450
| +8% | +$46K |
|
121
Walmart
WMT
$780B
| $608K | 0.09% |
9,374
+314
| +3% | +$20.4K |
|
122
Kimco Realty
KIM
$15.2B
| $601K | 0.09% |
24,584
-42,170
| -63% | -$1.03M |
|
123
KeyCorp
KEY
$20.8B
| $597K | 0.09% |
45,864
| – | – |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $592K | 0.09% |
4,265
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.09% |
3
| – | – |
|