ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.44%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$939M
AUM Growth
+$939M
(+2.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$25.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 5 |
US Bancorp
USB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.2M | 0.13% | 17,345 +1,000 | +6% | +$69.1K |
|
102
Mastercard
MA
$538B
| $1.18M | 0.13% | 6,012 -235 | -4% | -$46.2K |
|
103
Philip Morris
PM
$260B
| $1.18M | 0.13% | 14,573 -3,300 | -18% | -$266K |
|
104
Amazon
AMZN
$2.44T
| $1.15M | 0.12% | 679 +149 | +28% | +$253K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.12% | 19,676 +100 | +0.5% | +$5.8K |
|
106
Texas Instruments
TXN
$184B
| $1.12M | 0.12% | 10,193 +3,676 | +56% | +$405K |
|
107
Oneok
OKE
$48.1B
| $1.08M | 0.12% | 15,513 | – | – |
|
108
Bank of America
BAC
$376B
| $1.03M | 0.11% | 36,601 +1,072 | +3% | +$30.2K |
|
109
Honeywell
HON
$139B
| $1.02M | 0.11% | 7,086 | – | – |
|
110
Qualcomm
QCOM
$173B
| $1.01M | 0.11% | 17,968 +1,108 | +7% | +$62.1K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.11% | 5,162 -15 | -0.3% | -$2.92K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $991K | 0.11% | 4,550 +200 | +5% | +$43.6K |
|
113
Altria Group
MO
$113B
| $915K | 0.1% | 16,132 -7,251 | -31% | -$411K |
|
114
Coca-Cola
KO
$297B
| $895K | 0.1% | 20,412 -4,547 | -18% | -$199K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $894K | 0.1% | 20,851 -115 | -0.5% | -$4.93K |
|
116
Kimberly-Clark
KMB
$42.8B
| $882K | 0.09% | 8,382 -269 | -3% | -$28.3K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $877K | 0.09% | 5,360 | – | – |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $868K | 0.09% | 5,494 +150 | +3% | +$23.7K |
|
119
Boeing
BA
$177B
| $845K | 0.09% | 2,520 | – | – |
|
120
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $831K | 0.09% | +10,105 | New | +$831K |
|
121
Verizon
VZ
$186B
| $791K | 0.08% | 15,732 -1,089 | -6% | -$54.8K |
|
122
Nike
NKE
$114B
| $747K | 0.08% | 9,386 -33,856 | -78% | -$2.69M |
|
123
AbbVie
ABBV
$372B
| $745K | 0.08% | 8,042 | – | – |
|
124
Thermo Fisher Scientific
TMO
$186B
| $740K | 0.08% | 3,575 -60 | -2% | -$12.4K |
|
125
Broadcom
AVGO
$1.4T
| $737K | 0.08% | +3,040 | New | +$737K |
|