ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.59%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
Ares Capital
ARCC
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
TSMC
TSM
|
$4.67M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.11M |
| 3 |
Texas Instruments
TXN
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.14% |
10,455
-1
| -0% | -$199 |
|
102
Idexx Laboratories
IDXX
$50.7B
| $2.04M | 0.13% |
4,861
+200
| +4% | +$84K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.99M | 0.13% |
12,329
| – | – |
|
104
Philip Morris
PM
$254B
| $1.99M | 0.13% |
12,524
-2,000
| -14% | -$317K |
|
105
Accenture
ACN
$158B
| $1.84M | 0.12% |
5,892
-251
| -4% | -$78.3K |
|
106
Medtronic
MDT
$118B
| $1.82M | 0.12% |
20,305
-4,412
| -18% | -$396K |
|
107
Oracle
ORCL
$628B
| $1.77M | 0.12% |
12,662
| – | – |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.11% |
16,041
| – | – |
|
|
EBTC
109
DELISTED
Enterprise Bancorp
EBTC
| $1.69M | 0.11% |
43,329
+601
| +1% | +$23.4K |
|
110
Union Pacific
UNP
$132B
| $1.68M | 0.11% |
7,102
-140
| -2% | -$33.1K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $1.64M | 0.11% |
3,182
-474
| -13% | -$244K |
|
112
GE Aerospace
GE
$293B
| $1.63M | 0.11% |
8,152
-115
| -1% | -$23K |
|
113
Blackstone
BX
$131B
| $1.62M | 0.11% |
+11,572
| New | +$1.62M |
|
114
Fiserv
FI
$74.3B
| $1.61M | 0.11% |
7,296
| – | – |
|
115
United Parcel Service
UPS
$72.3B
| $1.6M | 0.1% |
14,514
-2,629
| -15% | -$289K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.58M | 0.1% |
+9,107
| New | +$1.58M |
|
117
Vanguard Communication Services ETF
VOX
$5.74B
| $1.52M | 0.1% |
10,212
| – | – |
|
118
American Express
AXP
$225B
| $1.42M | 0.09% |
5,269
-20
| -0.4% | -$5.38K |
|
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.42M | 0.09% |
56,050
+9,560
| +21% | +$242K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.09% |
26,151
-6,896
| -21% | -$372K |
|
121
Comcast
CMCSA
$125B
| $1.39M | 0.09% |
37,731
+1,425
| +4% | +$52.6K |
|
122
Verizon
VZ
$184B
| $1.38M | 0.09% |
30,332
+2,084
| +7% | +$94.5K |
|
123
Linde
LIN
$221B
| $1.36M | 0.09% |
2,915
-20
| -0.7% | -$9.31K |
|
124
Factset
FDS
$14B
| $1.33M | 0.09% |
2,922
| – | – |
|
125
Dow Inc
DOW
$17B
| $1.3M | 0.08% |
37,105
-12,942
| -26% | -$452K |
|