ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$919M
AUM Growth
+$919M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
226
New
17
Increased
90
Reduced
56
Closed
15
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$16.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.27M |
| 3 |
Capital One
COF
|
$2.98M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.67M |
| 5 |
Welltower
WELL
|
$2.2M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.49% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.18M | 0.13% |
53,915
+858
| +2% | +$18.8K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.13% |
5,316
+436
| +9% | +$94.4K |
|
103
Emerson Electric
EMR
$72.9B
| $1.12M | 0.12% |
16,345
-300
| -2% | -$20.5K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.12% |
19,576
+84
| +0.4% | +$4.78K |
|
105
Mastercard
MA
$536B
| $1.09M | 0.12% |
6,247
| – | – |
|
106
Coca-Cola
KO
$297B
| $1.08M | 0.12% |
24,959
+8,312
| +50% | +$361K |
|
107
Bank of America
BAC
$371B
| $1.07M | 0.12% |
35,529
+10,500
| +42% | +$315K |
|
108
Honeywell
HON
$136B
| $1.02M | 0.11% |
7,086
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $971K | 0.11% |
5,177
+459
| +10% | +$86.1K |
|
110
Kimberly-Clark
KMB
$42.5B
| $952K | 0.1% |
8,651
-270
| -3% | -$29.7K |
|
111
Qualcomm
QCOM
$170B
| $934K | 0.1% |
16,860
+2,352
| +16% | +$130K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $927K | 0.1% |
20,966
+115
| +0.6% | +$5.09K |
|
113
Oneok
OKE
$46.5B
| $882K | 0.1% |
+15,513
| New | +$882K |
|
114
Oracle
ORCL
$628B
| $838K | 0.09% |
18,337
+5,200
| +40% | +$238K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $832K | 0.09% |
4,350
-150
| -3% | -$28.7K |
|
116
Boeing
BA
$176B
| $826K | 0.09% |
2,520
+900
| +56% | +$295K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $813K | 0.09% |
5,360
| – | – |
|
118
Verizon
VZ
$184B
| $804K | 0.09% |
16,821
-9,832
| -37% | -$470K |
|
|
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $784K | 0.09% |
10,105
| – | – |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $771K | 0.08% |
5,344
+2,030
| +61% | +$293K |
|
121
Amazon
AMZN
$2.41T
| $767K | 0.08% |
530
+91
| +21% | +$132K |
|
122
AbbVie
ABBV
$374B
| $761K | 0.08% |
8,042
+2,172
| +37% | +$206K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $750K | 0.08% |
3,635
+1,560
| +75% | +$322K |
|
124
Southern Company
SO
$101B
| $711K | 0.08% |
15,956
-1,138
| -7% | -$50.7K |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $682K | 0.07% |
3,746
| – | – |
|