ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+4.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$701M
AUM Growth
+$47.1M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.88M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.72M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.48M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.08% |
3
| – | – |
|
127
Honeywell
HON
$137B
| $591K | 0.08% |
5,990
+1,002
| +20% | +$98.9K |
|
128
AvalonBay Communities
AVB
$27.4B
| $571K | 0.08% |
3,100
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $569K | 0.08% |
5,050
+43
| +0.9% | +$4.85K |
|
130
Walmart
WMT
$805B
| $565K | 0.08% |
27,672
-450
| -2% | -$9.19K |
|
131
Comcast
CMCSA
$125B
| $561K | 0.08% |
+19,868
| New | +$561K |
|
132
ConocoPhillips
COP
$120B
| $544K | 0.08% |
11,652
-4,993
| -30% | -$233K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $530K | 0.08% |
7,706
-253
| -3% | -$17.4K |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| $517K | 0.07% |
7,369
-18,181
| -71% | -$1.28M |
|
135
Invesco QQQ Trust
QQQ
$368B
| $497K | 0.07% |
4,442
| – | – |
|
136
Kraft Heinz
KHC
$31.9B
| $478K | 0.07% |
6,564
+1,215
| +23% | +$88.5K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $475K | 0.07% |
+17,035
| New | +$475K |
|
138
General Dynamics
GD
$86.7B
| $467K | 0.07% |
3,397
| – | – |
|
139
Consolidated Edison
ED
$35.3B
| $460K | 0.07% |
7,162
| – | – |
|
140
iShares Gold Trust
IAU
$52B
| $460K | 0.07% |
22,500
| – | – |
|
141
Kellanova
K
$27.6B
| $460K | 0.07% |
6,776
| – | – |
|
|
BSCH
142
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $443K | 0.06% |
19,678
+4,413
| +29% | +$99.3K |
|
143
L3Harris
LHX
$51.1B
| $436K | 0.06% |
5,020
| – | – |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $435K | 0.06% |
5,473
| – | – |
|
145
Novartis
NVS
$249B
| $432K | 0.06% |
5,605
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $423K | 0.06% |
3,513
| – | – |
|
147
Polaris
PII
$3.26B
| $420K | 0.06% |
4,892
| – | – |
|
148
Aflac
AFL
$58.1B
| $399K | 0.06% |
13,320
| – | – |
|
149
Texas Instruments
TXN
$170B
| $395K | 0.06% |
7,214
| – | – |
|
150
Cable One
CABO
$903M
| $363K | 0.05% |
838
| – | – |
|