ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$800M
AUM Growth
+$800M
(+4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.37M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.78M |
| 3 |
Occidental Petroleum
OXY
|
$2.01M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $952K | 0.12% |
4,880
| – | – |
|
102
Honeywell
HON
$136B
| $944K | 0.12% |
7,086
-70
| -1% | -$9.32K |
|
103
Whirlpool
WHR
$5B
| $847K | 0.11% |
4,421
| – | – |
|
104
Walt Disney
DIS
$211B
| $839K | 0.1% |
7,901
+40
| +0.5% | +$4.25K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $829K | 0.1% |
4,768
+615
| +15% | +$107K |
|
106
Southern Company
SO
$101B
| $822K | 0.1% |
17,169
+8,734
| +104% | +$418K |
|
107
Mastercard
MA
$536B
| $783K | 0.1% |
6,447
-353
| -5% | -$42.9K |
|
108
DuPont de Nemours
DD
$31.6B
| $780K | 0.1% |
12,365
-620
| -5% | -$39.1K |
|
109
General Mills
GIS
$26.6B
| $776K | 0.1% |
14,008
-50
| -0.4% | -$2.77K |
|
110
Equity Residential
EQR
$24.7B
| $770K | 0.1% |
11,700
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.1% |
3
| – | – |
|
112
Coca-Cola
KO
$297B
| $756K | 0.09% |
16,865
-124
| -0.7% | -$5.56K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $755K | 0.09% |
5,360
| – | – |
|
|
XLKS
114
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $748K | 0.09% |
10,105
-145
| -1% | -$10.7K |
|
115
Walmart
WMT
$793B
| $744K | 0.09% |
9,830
+160
| +2% | +$12.1K |
|
116
Equifax
EFX
$29.3B
| $742K | 0.09% |
5,400
| – | – |
|
117
Idexx Laboratories
IDXX
$50.7B
| $726K | 0.09% |
4,500
| – | – |
|
118
State Street
STT
$32.1B
| $669K | 0.08% |
7,456
-375
| -5% | -$33.6K |
|
119
Consolidated Edison
ED
$35.3B
| $660K | 0.08% |
8,162
| – | – |
|
120
Essential Utilities
WTRG
$10.8B
| $651K | 0.08% |
19,560
| – | – |
|
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $647K | 0.08% |
26,718
+327
| +1% | +$7.92K |
|
122
Waste Management
WM
$90.4B
| $640K | 0.08% |
8,725
-18,923
| -68% | -$1.39M |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $631K | 0.08% |
3,846
-2,461
| -39% | -$404K |
|
124
General Dynamics
GD
$86.8B
| $619K | 0.08% |
3,123
+7
| +0.2% | +$1.39K |
|
125
Texas Instruments
TXN
$178B
| $599K | 0.07% |
7,781
+188
| +2% | +$14.5K |
|