ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.29%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.36M |
| 4 |
WEX
WEX
|
$3.03M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.98M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.65M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.11M |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.63M | 0.12% |
15,091
+445
| +3% | +$48.2K |
|
|
102
Becton Dickinson
BDX
$54.1B
| $1.59M | 0.12% |
6,553
-11,518
| -64% | -$2.8M |
|
103
NVIDIA
NVDA
$4.13T
| $1.57M | 0.12% |
2,935
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $1.5M | 0.11% |
4,063
+525
| +15% | +$194K |
|
105
Philip Morris
PM
$253B
| $1.49M | 0.11% |
16,841
+37
| +0.2% | +$3.28K |
|
106
Honeywell
HON
$135B
| $1.48M | 0.11% |
6,841
-267
| -4% | -$57.9K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.48M | 0.11% |
13,954
-158
| -1% | -$16.7K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.11% |
22,956
-220
| -0.9% | -$14.2K |
|
109
Chevron
CVX
$317B
| $1.45M | 0.11% |
13,810
-43
| -0.3% | -$4.5K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.44M | 0.11% |
28,418
-14,215
| -33% | -$718K |
|
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$270M
| $1.39M | 0.1% |
10,105
| – | – |
|
112
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.33M | 0.1% |
7,217
+393
| +6% | +$72.3K |
|
113
Vanguard Communication Services ETF
VOX
$5.73B
| $1.32M | 0.1% |
10,183
-141
| -1% | -$18.3K |
|
114
Illinois Tool Works
ITW
$75.9B
| $1.3M | 0.1% |
5,862
-106
| -2% | -$23.5K |
|
115
PayPal
PYPL
$66.4B
| $1.26M | 0.09% |
5,196
-76
| -1% | -$18.4K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $1.26M | 0.09% |
6,094
-139
| -2% | -$28.7K |
|
117
Vanguard S&P 500 ETF
VOO
$721B
| $1.22M | 0.09% |
3,361
-107
| -3% | -$39K |
|
118
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.2M | 0.09% |
6,777
-325
| -5% | -$57.7K |
|
119
iShares Russell 2000 ETF
IWM
$66.4B
| $1.16M | 0.09% |
5,243
| – | – |
|
120
American Tower
AMT
$91.6B
| $1.14M | 0.09% |
4,769
+310
| +7% | +$74.1K |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $1.12M | 0.08% |
29,155
+22,491
| +338% | +$866K |
|
122
Accenture
ACN
$158B
| $1.06M | 0.08% |
3,850
+204
| +6% | +$56.3K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.04M | 0.08% |
13,928
| – | – |
|
124
Coca-Cola
KO
$296B
| $1.04M | 0.08% |
19,764
-210
| -1% | -$11.1K |
|
125
AT&T
T
$207B
| $984K | 0.07% |
32,540
-121
| -0.4% | -$3.65K |
|