ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$9.09M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$24.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.1M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRY
126
DELISTED
SPDR S&P International Health Care Sector
IRY
$491K 0.08%
10,004
+809
+9% +$39.7K
BMY icon
127
Bristol-Myers Squibb
BMY
$96.7B
$490K 0.08%
9,577
– –
IPD
128
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$485K 0.08%
13,226
+1,028
+8% +$37.7K
IPS
129
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$468K 0.08%
12,036
+867
+8% +$33.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$447K 0.07%
4,527
+240
+6% +$23.7K
PSA icon
131
Public Storage
PSA
$51.2B
$439K 0.07%
2,650
– –
AVB icon
132
AvalonBay Communities
AVB
$26.9B
$437K 0.07%
3,100
– –
GD icon
133
General Dynamics
GD
$86.8B
$436K 0.07%
+3,430
New +$436K
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.6B
$429K 0.07%
5,703
+632
+12% +$47.5K
K icon
135
Kellanova
K
$27.5B
$408K 0.07%
7,058
– –
APD icon
136
Air Products & Chemicals
APD
$64.8B
$407K 0.07%
3,378
– –
ED icon
137
Consolidated Edison
ED
$35.3B
$406K 0.07%
7,162
-370
-5% -$21K
HON icon
138
Honeywell
HON
$136B
$405K 0.07%
4,565
– –
EFX icon
139
Equifax
EFX
$29.3B
$404K 0.07%
5,400
– –
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
$401K 0.06%
9,538
+40
+0.4% +$1.68K
CMI icon
141
Cummins
CMI
$54B
$400K 0.06%
+3,030
New +$400K
AFL icon
142
Aflac
AFL
$57.1B
$391K 0.06%
+13,420
New +$391K
NVS icon
143
Novartis
NVS
$248B
$391K 0.06%
4,631
-1,814
-28% -$153K
PSX icon
144
Phillips 66
PSX
$52.8B
$377K 0.06%
+4,632
New +$377K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.4B
$376K 0.06%
5,864
-2,161
-27% -$139K
JCI icon
146
Johnson Controls International
JCI
$68.9B
$367K 0.06%
+7,976
New +$367K
TXN icon
147
Texas Instruments
TXN
$178B
$363K 0.06%
+7,614
New +$363K
BHP icon
148
BHP
BHP
$142B
$361K 0.06%
7,248
+3,057
+73% +$152K
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$354K 0.06%
+18,551
New +$354K
GOV
150
DELISTED
Government Properties Income Trust
GOV
$352K 0.06%
16,050
– –
4 5
6
7 8