ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
110
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.35M | 0.14% |
8,418
+20
| +0.2% | +$5.58K |
|
102
Philip Morris
PM
$254B
| $2.26M | 0.14% |
12,399
-125
| -1% | -$22.8K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $2.26M | 0.14% |
10,457
+2
| +0% | +$432 |
|
104
GE Aerospace
GE
$293B
| $2.1M | 0.13% |
8,152
| – | – |
|
105
Accenture
ACN
$158B
| $1.98M | 0.12% |
6,621
+729
| +12% | +$218K |
|
106
Blackstone
BX
$131B
| $1.96M | 0.12% |
13,123
+1,551
| +13% | +$232K |
|
107
Medtronic
MDT
$118B
| $1.91M | 0.12% |
21,968
+1,663
| +8% | +$145K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.91M | 0.11% |
10,507
+1,400
| +15% | +$254K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.11% |
3,278
+96
| +3% | +$54.5K |
|
|
EBTC
110
DELISTED
Enterprise Bancorp
EBTC
| $1.77M | 0.11% |
44,666
+1,337
| +3% | +$53K |
|
111
Vanguard Communication Services ETF
VOX
$5.74B
| $1.75M | 0.11% |
10,212
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.1% |
16,041
| – | – |
|
113
Union Pacific
UNP
$132B
| $1.64M | 0.1% |
7,119
+17
| +0.2% | +$3.91K |
|
114
American Express
AXP
$225B
| $1.62M | 0.1% |
5,079
-190
| -4% | -$60.6K |
|
115
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.57M | 0.09% |
37,713
-20,145
| -35% | -$841K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.09% |
26,151
| – | – |
|
117
United Parcel Service
UPS
$72.3B
| $1.55M | 0.09% |
15,316
+802
| +6% | +$81K |
|
118
Linde
LIN
$221B
| $1.5M | 0.09% |
3,204
+289
| +10% | +$136K |
|
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.49M | 0.09% |
58,700
+2,650
| +5% | +$67.2K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.09% |
1,931
+138
| +8% | +$102K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.39M | 0.08% |
13,928
| – | – |
|
122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.37M | 0.08% |
54,020
+6,415
| +13% | +$163K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.08% |
22,083
+2,500
| +13% | +$155K |
|
124
Comcast
CMCSA
$125B
| $1.35M | 0.08% |
37,821
+90
| +0.2% | +$3.21K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.08% |
2,171
| – | – |
|