ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$701M
AUM Growth
+$701M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.88M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.72M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.48M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $975K | 0.14% |
11,950
| – | – |
|
102
Union Pacific
UNP
$133B
| $949K | 0.14% |
12,137
-404
| -3% | -$31.6K |
|
103
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $916K | 0.13% |
+193,348
| New | +$916K |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $871K | 0.12% |
+1,119
| New | +$871K |
|
105
Verizon
VZ
$185B
| $868K | 0.12% |
18,788
-381
| -2% | -$17.6K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $863K | 0.12% |
8,822
+402
| +5% | +$39.3K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $855K | 0.12% |
8,067
| – | – |
|
108
Caterpillar
CAT
$196B
| $834K | 0.12% |
12,272
| – | – |
|
109
AstraZeneca
AZN
$249B
| $829K | 0.12% |
24,430
+910
| +4% | +$30.9K |
|
110
General Mills
GIS
$26.4B
| $817K | 0.12% |
14,172
-348
| -2% | -$20.1K |
|
111
Emerson Electric
EMR
$74.3B
| $815K | 0.12% |
17,033
-280
| -2% | -$13.4K |
|
112
SPDR S&P Transportation ETF
XTN
$150M
| $807K | 0.12% |
18,833
+551
| +3% | +$23.6K |
|
113
Becton Dickinson
BDX
$53.9B
| $780K | 0.11% |
5,061
| – | – |
|
114
Rayonier
RYN
$4.05B
| $761K | 0.11% |
34,259
+236
| +0.7% | +$5.24K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $680K | 0.1% |
8,441
-3,187
| -27% | -$257K |
|
116
Coca-Cola
KO
$297B
| $667K | 0.1% |
15,515
-1,007
| -6% | -$43.3K |
|
117
Public Storage
PSA
$51.7B
| $656K | 0.09% |
2,650
| – | – |
|
118
iShares Global Clean Energy ETF
ICLN
$1.53B
| $654K | 0.09% |
66,415
+3,130
| +5% | +$30.8K |
|
119
Walt Disney
DIS
$213B
| $651K | 0.09% |
6,198
| – | – |
|
120
RTX Corp
RTX
$212B
| $642K | 0.09% |
6,686
+450
| +7% | +$43.2K |
|
121
DuPont de Nemours
DD
$31.7B
| $631K | 0.09% |
12,264
+49
| +0.4% | +$2.52K |
|
122
KeyCorp
KEY
$20.8B
| $619K | 0.09% |
46,921
+1,057
| +2% | +$13.9K |
|
123
Kimco Realty
KIM
$15.2B
| $616K | 0.09% |
23,268
-1,316
| -5% | -$34.8K |
|
124
Mastercard
MA
$535B
| $613K | 0.09% |
6,300
+3,400
| +117% | +$331K |
|
125
Equifax
EFX
$30.3B
| $601K | 0.09% |
5,400
| – | – |
|