ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
+$1.3B
(-13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
59
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.08M | 0.16% |
5,037
| – | – |
|
102
Digital Realty Trust
DLR
$55.1B
| $2.08M | 0.16% |
16,014
+286
| +2% | +$37.1K |
|
103
Amgen
AMGN
$153B
| $2.07M | 0.16% |
8,501
+485
| +6% | +$118K |
|
104
Honeywell
HON
$136B
| $2.06M | 0.16% |
11,830
+2,594
| +28% | +$451K |
|
105
Comcast
CMCSA
$125B
| $1.98M | 0.15% |
50,532
-7,209
| -12% | -$283K |
|
106
NVIDIA
NVDA
$4.15T
| $1.89M | 0.15% |
124,890
-860
| -0.7% | -$13K |
|
107
Emerson Electric
EMR
$72.9B
| $1.84M | 0.14% |
23,080
+1,044
| +5% | +$83.1K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.82M | 0.14% |
10,766
+194
| +2% | +$32.9K |
|
109
VanEck Oil Services ETF
OIH
$862M
| $1.82M | 0.14% |
7,804
-6,500
| -45% | -$1.51M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.14% |
16,516
| – | – |
|
111
Coca-Cola
KO
$297B
| $1.68M | 0.13% |
26,685
+914
| +4% | +$57.5K |
|
112
Philip Morris
PM
$254B
| $1.66M | 0.13% |
16,854
| – | – |
|
113
Accenture
ACN
$158B
| $1.65M | 0.13% |
5,956
+25
| +0.4% | +$6.94K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.46M | 0.11% |
5,914
-148
| -2% | -$36.5K |
|
115
American Tower
AMT
$91.9B
| $1.45M | 0.11% |
5,653
+20
| +0.4% | +$5.11K |
|
116
Waste Management
WM
$90.4B
| $1.44M | 0.11% |
9,429
| – | – |
|
117
Union Pacific
UNP
$132B
| $1.44M | 0.11% |
6,740
-550
| -8% | -$117K |
|
118
Danaher
DHR
$143B
| $1.37M | 0.11% |
6,075
+57
| +0.9% | +$12.8K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.36M | 0.11% |
14,109
| – | – |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.1% |
27,065
+381
| +1% | +$18.7K |
|
121
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.22M | 0.09% |
19,080
| – | – |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.17M | 0.09% |
37,190
+731
| +2% | +$23K |
|
123
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.17M | 0.09% |
30,315
| – | – |
|
124
Factset
FDS
$14B
| $1.12M | 0.09% |
2,922
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.09% |
5,919
+19
| +0.3% | +$3.58K |
|