ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
69
Reduced
86
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.69M | 0.14% |
23,060
-20
| -0.1% | -$1.46K |
|
102
Prologis
PLD
$103B
| $1.63M | 0.14% |
+16,022
| New | +$1.63M |
|
103
Accenture
ACN
$158B
| $1.53M | 0.13% |
5,956
| – | – |
|
104
NVIDIA
NVDA
$4.15T
| $1.5M | 0.12% |
12,387
-102
| -0.8% | -$12.4K |
|
105
Coca-Cola
KO
$297B
| $1.5M | 0.12% |
26,685
| – | – |
|
106
Medtronic
MDT
$118B
| $1.46M | 0.12% |
18,036
-34,631
| -66% | -$2.8M |
|
107
Waste Management
WM
$90.4B
| $1.42M | 0.12% |
8,839
-590
| -6% | -$94.5K |
|
108
Philip Morris
PM
$254B
| $1.4M | 0.12% |
16,854
| – | – |
|
109
Comcast
CMCSA
$125B
| $1.37M | 0.11% |
46,826
-3,706
| -7% | -$109K |
|
110
Danaher
DHR
$143B
| $1.35M | 0.11% |
5,211
-175
| -3% | -$45.1K |
|
111
Union Pacific
UNP
$132B
| $1.31M | 0.11% |
6,740
| – | – |
|
112
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.11% |
5,701
-213
| -4% | -$47.5K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.27M | 0.11% |
13,960
-149
| -1% | -$13.5K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.23M | 0.1% |
27,518
-19,987
| -42% | -$890K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.2M | 0.1% |
39,112
+1,922
| +5% | +$59K |
|
116
Factset
FDS
$14B
| $1.17M | 0.1% |
2,922
| – | – |
|
117
American Tower
AMT
$91.9B
| $1.16M | 0.1% |
5,414
-239
| -4% | -$51.3K |
|
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.12M | 0.09% |
10,105
| – | – |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.09% |
26,036
-1,029
| -4% | -$44.2K |
|
120
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.08M | 0.09% |
6,360
| – | – |
|
121
General Mills
GIS
$26.6B
| $1.06M | 0.09% |
13,873
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.09% |
5,726
-193
| -3% | -$34.7K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.08% |
3,089
-97
| -3% | -$31.8K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $936K | 0.08% |
19,700
| – | – |
|
125
Illinois Tool Works
ITW
$76.2B
| $912K | 0.08% |
5,051
-275
| -5% | -$49.7K |
|