ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-0.44%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$27.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$25.5M
2
ULTA icon
Ulta Beauty
ULTA
$3.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.07M
5
USB icon
US Bancorp
USB
$1.66M

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$29.3M
2
NKE icon
Nike
NKE
$2.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.93M
4
CELG
Celgene Corp
CELG
$1.15M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$784K

Sector Composition

1 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.72B
$725K 0.08%
3,746
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$364B
$721K 0.08%
4,202
– –
ORCL icon
128
Oracle
ORCL
$628B
$680K 0.07%
15,444
-2,893
-16% -$127K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$665K 0.07%
27,112
+613
+2% +$15K
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$632K 0.07%
3,254
-893
-22% -$173K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$632K 0.07%
7,590
-28
-0.4% -$2.33K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$631K 0.07%
18,445
+285
+2% +$9.75K
XHS icon
133
SPDR S&P Health Care Services ETF
XHS
$76.2M
$630K 0.07%
9,076
– –
EFX icon
134
Equifax
EFX
$29.3B
$625K 0.07%
5,000
– –
SO icon
135
Southern Company
SO
$101B
$625K 0.07%
13,526
-2,430
-15% -$112K
STT icon
136
State Street
STT
$32.1B
$606K 0.06%
6,518
+69
+1% +$6.42K
GLD icon
137
SPDR Gold Trust
GLD
$111B
$576K 0.06%
4,860
+685
+16% +$81.2K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$563K 0.06%
3,916
– –
EW icon
139
Edwards Lifesciences
EW
$47.7B
$557K 0.06%
3,830
-270
-7% -$39.3K
ED icon
140
Consolidated Edison
ED
$35.3B
$541K 0.06%
6,954
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.27B
$538K 0.06%
2,683
– –
FI icon
142
Fiserv
FI
$74.3B
$537K 0.06%
7,252
+400
+6% +$29.6K
CRBN icon
143
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$527K 0.06%
4,571
+135
+3% +$15.6K
WHR icon
144
Whirlpool
WHR
$5B
$525K 0.06%
3,595
– –
PSX icon
145
Phillips 66
PSX
$52.8B
$523K 0.06%
4,658
+480
+11% +$53.9K
APC
146
DELISTED
Anadarko Petroleum
APC
$523K 0.06%
7,143
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$507K 0.05%
12,036
-69
-0.6% -$2.91K
AFL icon
148
Aflac
AFL
$57.1B
$490K 0.05%
11,400
– –
AVB icon
149
AvalonBay Communities
AVB
$27.2B
$481K 0.05%
2,800
-300
-10% -$51.5K
QABA icon
150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$479K 0.05%
8,765
– –
4 5
6
7 8