ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$6.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.33M |
Top Sells
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Healthcare | 3.58% |
| 3 | Technology | 3.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $965K | 0.14% |
12,137
| – | – |
|
102
JPMorgan Chase
JPM
$820B
| $956K | 0.13% |
16,139
-2,261
| -12% | -$134K |
|
103
Emerson Electric
EMR
$72.6B
| $948K | 0.13% |
17,433
+400
| +2% | +$21.8K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $948K | 0.13% |
+11,145
| New | +$948K |
|
105
General Mills
GIS
$26.5B
| $898K | 0.13% |
14,172
| – | – |
|
106
Equity Residential
EQR
$24.6B
| $897K | 0.13% |
11,950
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63B
| $872K | 0.12% |
8,822
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.78T
| $859K | 0.12% |
1,126
+7
| +0.6% | +$5.34K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $856K | 0.12% |
8,067
| – | – |
|
110
Rayonier
RYN
$3.98B
| $836K | 0.12% |
33,875
-384
| -1% | -$9.49K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.45B
| $808K | 0.11% |
18,037
-102,446
| -85% | -$4.59M |
|
112
iShares Global Clean Energy ETF
ICLN
$1.54B
| $771K | 0.11% |
82,600
+16,185
| +24% | +$151K |
|
113
Becton Dickinson
BDX
$54.1B
| $758K | 0.11% |
4,991
-70
| -1% | -$10.7K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $734K | 0.1% |
8,524
+83
| +1% | +$7.15K |
|
115
Public Storage
PSA
$51.1B
| $731K | 0.1% |
2,650
| – | – |
|
116
Coca-Cola
KO
$296B
| $707K | 0.1% |
15,240
-275
| -2% | -$12.8K |
|
117
AstraZeneca
AZN
$255B
| $698K | 0.1% |
24,800
+370
| +2% | +$10.4K |
|
118
Kimco Realty
KIM
$15.2B
| $684K | 0.1% |
23,756
+488
| +2% | +$14.1K |
|
119
DuPont de Nemours
DD
$31.6B
| $656K | 0.09% |
12,893
+629
| +5% | +$32K |
|
120
Mastercard
MA
$535B
| $646K | 0.09% |
6,836
+536
| +9% | +$50.7K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.09% |
3
| – | – |
|
122
Honeywell
HON
$135B
| $638K | 0.09% |
5,695
-16
| -0.3% | -$1.71K |
|
123
Walmart
WMT
$791B
| $635K | 0.09% |
9,274
+50
| +0.5% | +$3.42K |
|
124
Walt Disney
DIS
$211B
| $622K | 0.09% |
6,262
+64
| +1% | +$6.36K |
|
125
Equifax
EFX
$29.2B
| $617K | 0.09% |
5,400
| – | – |
|