ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
(-13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.3M | 0.15% |
19,848
+445
| +2% | +$29.1K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.3M | 0.15% |
10,255
-20
| -0.2% | -$2.53K |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.26M | 0.14% |
36,229
+232
| +0.6% | +$8.09K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.14% |
10,753
-402
| -4% | -$44.6K |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.15M | 0.13% |
53,630
-5,422
| -9% | -$116K |
|
106
Philip Morris
PM
$254B
| $1.15M | 0.13% |
17,190
+133
| +0.8% | +$8.87K |
|
107
Mastercard
MA
$536B
| $1.13M | 0.13% |
6,012
| – | – |
|
108
Verizon
VZ
$184B
| $1.11M | 0.13% |
19,784
+492
| +3% | +$27.7K |
|
109
Coca-Cola
KO
$297B
| $1.11M | 0.13% |
23,375
+408
| +2% | +$19.3K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.12% |
29,010
-5,818
| -17% | -$216K |
|
111
Texas Instruments
TXN
$178B
| $1.04M | 0.12% |
10,974
-121
| -1% | -$11.4K |
|
112
Emerson Electric
EMR
$72.9B
| $1.02M | 0.12% |
17,049
-155
| -0.9% | -$9.26K |
|
113
Honeywell
HON
$136B
| $1.01M | 0.11% |
7,616
-247
| -3% | -$32.6K |
|
114
Qualcomm
QCOM
$170B
| $993K | 0.11% |
17,471
-395
| -2% | -$22.5K |
|
115
GE Aerospace
GE
$293B
| $988K | 0.11% |
27,251
-1,025
| -4% | -$37.2K |
|
116
Kimberly-Clark
KMB
$42.5B
| $952K | 0.11% |
8,364
-18
| -0.2% | -$2.05K |
|
117
Lockheed Martin
LMT
$105B
| $947K | 0.11% |
3,621
+14
| +0.4% | +$3.66K |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $947K | 0.11% |
19,321
-780,891
| -98% | -$38.3M |
|
119
Amazon
AMZN
$2.41T
| $941K | 0.11% |
12,540
-3,240
| -21% | -$243K |
|
120
Altria Group
MO
$112B
| $925K | 0.11% |
18,753
+141
| +0.8% | +$6.96K |
|
121
Oneok
OKE
$46.5B
| $836K | 0.09% |
15,513
| – | – |
|
122
Thermo Fisher Scientific
TMO
$183B
| $810K | 0.09% |
3,620
+120
| +3% | +$26.9K |
|
123
Broadcom
AVGO
$1.42T
| $794K | 0.09% |
31,260
+820
| +3% | +$20.8K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $793K | 0.09% |
5,929
-86
| -1% | -$11.5K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $750K | 0.09% |
22,610
-3,200
| -12% | -$106K |
|