ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$77.4M
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $1.86M | 0.14% |
16,447
+425
| +3% | +$47.9K |
|
102
iShares Russell 2000 ETF
IWM
$67.8B
| $1.83M | 0.14% |
10,489
-83
| -0.8% | -$14.5K |
|
103
iShares National Muni Bond ETF
MUB
$38.9B
| $1.74M | 0.14% |
16,516
| – | – |
|
104
NVIDIA
NVDA
$4.07T
| $1.72M | 0.13% |
117,870
-6,000
| -5% | -$87.7K |
|
105
Philip Morris
PM
$251B
| $1.71M | 0.13% |
16,854
| – | – |
|
106
Coca-Cola
KO
$292B
| $1.7M | 0.13% |
26,755
+70
| +0.3% | +$4.45K |
|
107
Accenture
ACN
$159B
| $1.59M | 0.12% |
5,941
-15
| -0.3% | -$4K |
|
108
Comcast
CMCSA
$125B
| $1.43M | 0.11% |
40,882
-5,944
| -13% | -$208K |
|
109
Becton Dickinson
BDX
$55.1B
| $1.42M | 0.11% |
5,582
-119
| -2% | -$30.3K |
|
110
Union Pacific
UNP
$131B
| $1.39M | 0.11% |
6,710
-30
| -0.4% | -$6.21K |
|
111
Waste Management
WM
$88.6B
| $1.39M | 0.11% |
8,839
| – | – |
|
112
Danaher
DHR
$143B
| $1.37M | 0.11% |
5,833
-45
| -0.8% | -$10.6K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.31M | 0.1% |
39,971
+859
| +2% | +$28.2K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.28M | 0.1% |
13,510
-450
| -3% | -$42.5K |
|
115
Medtronic
MDT
$119B
| $1.24M | 0.1% |
15,945
-2,091
| -12% | -$163K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.22M | 0.1% |
26,151
+115
| +0.4% | +$5.37K |
|
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.21M | 0.09% |
30,315
| – | – |
|
118
Factset
FDS
$14B
| $1.17M | 0.09% |
2,922
| – | – |
|
119
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.16M | 0.09% |
18,693
-387
| -2% | -$24K |
|
120
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.09% |
3,554
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.09% |
5,726
| – | – |
|
122
Oracle
ORCL
$654B
| $1.08M | 0.08% |
13,224
-200
| -1% | -$16.3K |
|
123
General Mills
GIS
$27B
| $1.06M | 0.08% |
12,598
-1,275
| -9% | -$107K |
|
124
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.08% |
4,691
-360
| -7% | -$79.3K |
|
125
American Tower
AMT
$92.9B
| $1.02M | 0.08% |
4,826
-588
| -11% | -$125K |
|