ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-7.19%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$653M
AUM Growth
-$16.8M
(-2.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.59M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.27M |
Top Sells
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Technology | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.26B
| $586K | 0.09% |
4,892
| – | – |
|
127
iShares Global Clean Energy ETF
ICLN
$1.55B
| $573K | 0.09% |
63,285
+5,174
| +9% | +$46.8K |
|
128
Welltower
WELL
$112B
| $565K | 0.09% |
8,336
| – | – |
|
129
Public Storage
PSA
$51.3B
| $561K | 0.09% |
2,650
| – | – |
|
130
RTX Corp
RTX
$212B
| $555K | 0.08% |
9,909
-278
| -3% | -$15.6K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $547K | 0.08% |
5,007
+86
| +2% | +$9.4K |
|
132
AvalonBay Communities
AVB
$27.4B
| $542K | 0.08% |
3,100
| – | – |
|
133
Equifax
EFX
$29.6B
| $525K | 0.08% |
5,400
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $524K | 0.08% |
15,850
-2,187
| -12% | -$72.3K |
|
135
DuPont de Nemours
DD
$32.3B
| $518K | 0.08% |
6,055
+25
| +0.4% | +$2.14K |
|
136
iShares Gold Trust
IAU
$52B
| $485K | 0.07% |
22,500
| – | – |
|
137
Consolidated Edison
ED
$35.3B
| $479K | 0.07% |
7,162
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95B
| $471K | 0.07% |
7,959
+200
| +3% | +$11.8K |
|
139
General Dynamics
GD
$86.7B
| $469K | 0.07% |
3,397
| – | – |
|
140
Novartis
NVS
$249B
| $462K | 0.07% |
5,605
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $452K | 0.07% |
4,442
| – | – |
|
142
Honeywell
HON
$137B
| $450K | 0.07% |
4,988
+509
| +11% | +$45.9K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $440K | 0.07% |
5,473
-1,739
| -24% | -$140K |
|
|
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
| $440K | 0.07% |
15,498
-28,654
| -65% | -$814K |
|
145
Kellanova
K
$27.6B
| $423K | 0.06% |
6,776
+267
| +4% | +$16.7K |
|
146
Air Products & Chemicals
APD
$64.5B
| $415K | 0.06% |
3,513
| – | – |
|
147
Aflac
AFL
$58.1B
| $387K | 0.06% |
13,320
| – | – |
|
148
Kraft Heinz
KHC
$31.9B
| $378K | 0.06% |
+5,349
| New | +$378K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $369K | 0.06% |
10,346
+220
| +2% | +$7.85K |
|
150
Graham Holdings Company
GHC
$4.92B
| $367K | 0.06% |
636
-751
| -54% | -$433K |
|