ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-2.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$919M
AUM Growth
+$69M
(+8.1%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
226
New
17
Increased
88
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$16.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.27M |
| 3 |
Capital One
COF
|
$2.98M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.67M |
| 5 |
Welltower
WELL
|
$2.2M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.49% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.52% |
