ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
113
Reduced
87
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.6B
| $2.68M | 0.17% |
23,603
-85
| -0.4% | -$9.64K |
|
102
Kinder Morgan
KMI
$59.2B
| $2.63M | 0.17% |
143,443
+1,707
| +1% | +$31.3K |
|
103
Intel
INTC
$105B
| $2.45M | 0.16% |
55,486
-913
| -2% | -$40.3K |
|
104
Honeywell
HON
$135B
| $2.33M | 0.15% |
11,362
-200
| -2% | -$41.1K |
|
105
Amgen
AMGN
$152B
| $2.33M | 0.15% |
8,184
-200
| -2% | -$56.9K |
|
106
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $2.3M | 0.15% |
57,579
-684
| -1% | -$27.4K |
|
107
iShares Russell 2000 ETF
IWM
$66.4B
| $2.21M | 0.14% |
10,525
+32
| +0.3% | +$6.73K |
|
108
Accenture
ACN
$158B
| $2.17M | 0.14% |
6,249
+12
| +0.2% | +$4.16K |
|
109
AT&T
T
$208B
| $2.15M | 0.14% |
122,344
+2,044
| +2% | +$36K |
|
110
Prologis
PLD
$103B
| $2.14M | 0.14% |
16,467
-20
| -0.1% | -$2.6K |
|
111
Medtronic
MDT
$118B
| $2.13M | 0.14% |
24,446
+474
| +2% | +$41.3K |
|
112
Crown Castle
CCI
$42.3B
| $1.98M | 0.13% |
18,673
-366
| -2% | -$38.7K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.92M | 0.12% |
12,344
-90
| -0.7% | -$14K |
|
114
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.78M | 0.11% |
126,970
-1,440
| -1% | -$20.1K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.11% |
16,466
| – | – |
|
116
American Express
AXP
$225B
| $1.74M | 0.11% |
7,654
+22
| +0.3% | +$5.01K |
|
117
Union Pacific
UNP
$131B
| $1.7M | 0.11% |
6,905
-145
| -2% | -$35.7K |
|
118
Oracle
ORCL
$624B
| $1.62M | 0.1% |
12,910
-720
| -5% | -$90.4K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.61M | 0.1% |
31,212
+768
| +3% | +$39.6K |
|
120
Comcast
CMCSA
$125B
| $1.57M | 0.1% |
36,106
-125
| -0.3% | -$5.42K |
|
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.55M | 0.1% |
16,876
-226,207
| -93% | -$20.8M |
|
122
GE Aerospace
GE
$292B
| $1.45M | 0.09% |
8,242
+361
| +5% | +$63.3K |
|
123
Vanguard S&P 500 ETF
VOO
$722B
| $1.44M | 0.09% |
2,998
+223
| +8% | +$107K |
|
124
Vanguard Total Stock Market ETF
VTI
$523B
| $1.44M | 0.09% |
5,541
| – | – |
|
125
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $1.4M | 0.09% |
20,972
-203
| -1% | -$13.6K |
|