ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.13%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$995M
AUM Growth
+$995M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.57M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.82M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.57M | 0.16% |
60,355
+1,998
| +3% | +$51.9K |
|
102
Philip Morris
PM
$254B
| $1.5M | 0.15% |
16,937
-253
| -1% | -$22.3K |
|
103
Emerson Electric
EMR
$72.9B
| $1.49M | 0.15% |
21,714
+4,665
| +27% | +$319K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.15% |
10,230
-25
| -0.2% | -$3.59K |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.46M | 0.15% |
59,123
+5,493
| +10% | +$136K |
|
106
Amazon
AMZN
$2.41T
| $1.45M | 0.15% |
814
+187
| +30% | +$333K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.13% |
10,753
| – | – |
|
108
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.27M | 0.13% |
33,036
-3,193
| -9% | -$122K |
|
109
AbbVie
ABBV
$374B
| $1.26M | 0.13% |
15,637
| – | – |
|
110
Honeywell
HON
$136B
| $1.21M | 0.12% |
7,612
-4
| -0.1% | -$635 |
|
111
Qualcomm
QCOM
$170B
| $1.17M | 0.12% |
20,568
+3,097
| +18% | +$176K |
|
112
Texas Instruments
TXN
$178B
| $1.16M | 0.12% |
10,906
-68
| -0.6% | -$7.21K |
|
113
Verizon
VZ
$184B
| $1.15M | 0.12% |
19,378
-406
| -2% | -$24K |
|
114
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.11M | 0.11% |
+35,094
| New | +$1.11M |
|
115
Lockheed Martin
LMT
$105B
| $1.1M | 0.11% |
3,662
+41
| +1% | +$12.3K |
|
116
Altria Group
MO
$112B
| $1.08M | 0.11% |
18,732
-21
| -0.1% | -$1.21K |
|
117
Coca-Cola
KO
$297B
| $1.07M | 0.11% |
22,932
-443
| -2% | -$20.7K |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.1% |
8,364
| – | – |
|
119
Oracle
ORCL
$628B
| $991K | 0.1% |
18,460
+2,375
| +15% | +$127K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $990K | 0.1% |
3,620
| – | – |
|
121
Boeing
BA
$176B
| $978K | 0.1% |
2,565
+823
| +47% | +$314K |
|
122
Broadcom
AVGO
$1.42T
| $939K | 0.09% |
3,123
-3
| -0.1% | -$902 |
|
123
ProShares Large Cap Core Plus
CSM
$467M
| $923K | 0.09% |
13,500
-16,180
| -55% | -$1.11M |
|
124
CVS Health
CVS
$93B
| $913K | 0.09% |
16,944
-2,904
| -15% | -$156K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $907K | 0.09% |
5,929
| – | – |
|