ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.98%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$996M
AUM Growth
+$823K
(+0.08%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.39M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.11M |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.56M | 0.16% |
+49,490
| New | +$1.56M |
|
102
Illinois Tool Works
ITW
$77.3B
| $1.48M | 0.15% |
9,824
-406
| -4% | -$61.2K |
|
103
Emerson Electric
EMR
$74B
| $1.44M | 0.14% |
21,631
-83
| -0.4% | -$5.54K |
|
104
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $1.44M | 0.14% |
36,667
+3,631
| +11% | +$142K |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.42M | 0.14% |
56,505
-2,618
| -4% | -$65.8K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.37M | 0.14% |
10,753
| – | – |
|
107
Philip Morris
PM
$251B
| $1.33M | 0.13% |
16,937
| – | – |
|
108
Honeywell
HON
$136B
| $1.32M | 0.13% |
7,577
-35
| -0.5% | -$6.11K |
|
109
Lockheed Martin
LMT
$108B
| $1.29M | 0.13% |
3,563
-99
| -3% | -$36K |
|
110
Qualcomm
QCOM
$173B
| $1.25M | 0.13% |
16,448
-4,120
| -20% | -$313K |
|
111
Texas Instruments
TXN
$170B
| $1.25M | 0.13% |
10,871
-35
| -0.3% | -$4.02K |
|
112
Coca-Cola
KO
$294B
| $1.2M | 0.12% |
23,482
+550
| +2% | +$28K |
|
113
AbbVie
ABBV
$375B
| $1.14M | 0.11% |
15,732
+95
| +0.6% | +$6.91K |
|
114
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.11% |
8,364
| – | – |
|
115
Thermo Fisher Scientific
TMO
$187B
| $1.06M | 0.11% |
3,620
| – | – |
|
116
Oracle
ORCL
$643B
| $1.03M | 0.1% |
18,110
-350
| -2% | -$19.9K |
|
117
DuPont de Nemours
DD
$32.4B
| $986K | 0.1% |
13,150
-7,785
| -37% | -$584K |
|
118
Boeing
BA
$172B
| $933K | 0.09% |
2,565
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$67.5B
| $917K | 0.09% |
5,899
-30
| -0.5% | -$4.66K |
|
120
Broadcom
AVGO
$1.58T
| $898K | 0.09% |
31,230
| – | – |
|
121
CVS Health
CVS
$94.3B
| $883K | 0.09% |
16,211
-733
| -4% | -$39.9K |
|
122
Bank of America
BAC
$367B
| $881K | 0.09% |
30,401
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $878K | 0.09% |
22,610
| – | – |
|
124
Altria Group
MO
$112B
| $869K | 0.09% |
18,382
-350
| -2% | -$16.5K |
|
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$277M
| $844K | 0.08% |
30,315
| – | – |
|