ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-16.2%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$909M
AUM Growth
+$909M
(-17%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$33.6M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$4.04M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.56M |
| 4 |
Electronic Arts
EA
|
$3.91M |
| 5 |
Charles Schwab
SCHW
|
$3.66M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.6B
| $1.29M | 0.14% |
6,942
+157
| +2% | +$29.3K |
|
102
Philip Morris
PM
$254B
| $1.24M | 0.14% |
17,039
+102
| +0.6% | +$7.44K |
|
103
RTX Corp
RTX
$212B
| $1.2M | 0.13% |
20,244
-31,599
| -61% | -$1.87M |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.13% |
8,345
-590
| -7% | -$83.8K |
|
105
Lockheed Martin
LMT
$105B
| $1.16M | 0.13% |
3,417
-297
| -8% | -$101K |
|
106
AbbVie
ABBV
$374B
| $1.11M | 0.12% |
14,530
-349
| -2% | -$26.6K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.12% |
10,753
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.11% |
8,071
-600
| -7% | -$76.6K |
|
109
Emerson Electric
EMR
$72.9B
| $1M | 0.11% |
21,031
-300
| -1% | -$14.3K |
|
110
American Tower
AMT
$91.9B
| $998K | 0.11% |
4,587
+793
| +21% | +$173K |
|
111
Medtronic
MDT
$118B
| $995K | 0.11% |
11,051
-69
| -0.6% | -$6.21K |
|
112
Honeywell
HON
$136B
| $983K | 0.11% |
7,352
| – | – |
|
113
Coca-Cola
KO
$297B
| $972K | 0.11% |
21,969
| – | – |
|
114
CVS Health
CVS
$93B
| $948K | 0.1% |
15,989
-1,283
| -7% | -$76.1K |
|
115
Eli Lilly
LLY
$661B
| $935K | 0.1% |
6,745
| – | – |
|
116
Costco
COST
$421B
| $912K | 0.1% |
3,202
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $896K | 0.1% |
6,957
-125
| -2% | -$16.1K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $877K | 0.1% |
7,227
-2,301
| -24% | -$279K |
|
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $859K | 0.09% |
17,314
-360,835
| -95% | -$17.9M |
|
120
WEC Energy
WEC
$34.4B
| $853K | 0.09% |
9,695
-1,209
| -11% | -$106K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $812K | 0.09% |
27,952
-113,881
| -80% | -$3.31M |
|
122
Fiserv
FI
$74.3B
| $798K | 0.09% |
8,405
+1,954
| +30% | +$186K |
|
123
iShares MSCI Philippines ETF
EPHE
$101M
| $795K | 0.09% |
+34,538
| New | +$795K |
|
124
Factset
FDS
$14B
| $761K | 0.08% |
2,922
| – | – |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $758K | 0.08% |
20,778
-18,353
| -47% | -$670K |
|