ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$608M
AUM Growth
+$7.74M
(+1.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.8M |
| 2 |
3M
MMM
|
$9.55M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.75M |
| 4 |
Whirlpool
WHR
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.72M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$4.49M |
| 3 |
Target
TGT
|
$4.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.34M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.06% |
| 4 | Energy | 3.47% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRY
126
DELISTED
SPDR S&P International Health Care Sector
IRY
| $424K | 0.07% |
9,063
+1,900
| +27% | +$88.9K |
|
127
Kellanova
K
$27.8B
| $416K | 0.07% |
7,058
+615
| +10% | +$36.2K |
|
128
Air Products & Chemicals
APD
$64.5B
| $412K | 0.07% |
3,738
| – | – |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $404K | 0.07% |
6,940
-183
| -3% | -$10.7K |
|
130
Consolidated Edison
ED
$35.4B
| $404K | 0.07% |
7,532
| – | – |
|
131
Honeywell
HON
$136B
| $404K | 0.07% |
4,565
-1,144
| -20% | -$101K |
|
|
GOV
132
DELISTED
Government Properties Income Trust
GOV
| $404K | 0.07% |
16,050
| – | – |
|
133
Oracle
ORCL
$654B
| $392K | 0.06% |
9,591
+270
| +3% | +$11K |
|
134
Becton Dickinson
BDX
$55.1B
| $390K | 0.06% |
3,413
+184
| +6% | +$21K |
|
135
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $381K | 0.06% |
+9,246
| New | +$381K |
|
136
Equifax
EFX
$30.8B
| $367K | 0.06% |
5,400
| – | – |
|
137
Dominion Energy
D
$49.7B
| $363K | 0.06% |
5,115
-332
| -6% | -$23.6K |
|
138
Accenture
ACN
$159B
| $358K | 0.06% |
4,489
+60
| +1% | +$4.79K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $334K | 0.05% |
2,981
-19
| -0.6% | -$2.13K |
|
140
AbbVie
ABBV
$375B
| $316K | 0.05% |
6,141
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $315K | 0.05% |
5,806
-744
| -11% | -$40.4K |
|
142
Unum
UNM
$12.6B
| $314K | 0.05% |
8,900
+136
| +2% | +$4.8K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $309K | 0.05% |
+5,502
| New | +$309K |
|
144
American Express
AXP
$227B
| $307K | 0.05% |
3,409
| – | – |
|
145
BHP
BHP
$138B
| $304K | 0.05% |
+5,301
| New | +$304K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $302K | 0.05% |
+2,709
| New | +$302K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.05% |
4,116
-104
| -2% | -$7.61K |
|
148
GSK
GSK
$81.5B
| $283K | 0.05% |
4,240
-280
| -6% | -$18.7K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270K | 0.04% |
+2,797
| New | +$270K |
|
150
Duke Energy
DUK
$93.8B
| $255K | 0.04% |
+3,581
| New | +$255K |
|