ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.98%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$996M
AUM Growth
+$823K
(+0.08%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.39M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.11M |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $836K | 0.08% |
15,985
-530
| -3% | -$27.7K |
|
127
Waste Management
WM
$90.6B
| $831K | 0.08% |
7,211
+150
| +2% | +$17.3K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $819K | 0.08% |
19,653
| – | – |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $807K | 0.08% |
14,844
-1,056
| -7% | -$57.4K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $802K | 0.08% |
4,159
| – | – |
|
131
Costco
COST
$424B
| $795K | 0.08% |
3,010
| – | – |
|
132
Nike
NKE
$111B
| $793K | 0.08% |
9,452
-36
| -0.4% | -$3.02K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $784K | 0.08% |
4,202
| – | – |
|
134
Booking.com
BKNG
$181B
| $778K | 0.08% |
415
| – | – |
|
135
Factset
FDS
$14B
| $776K | 0.08% |
2,710
| – | – |
|
136
Eli Lilly
LLY
$666B
| $747K | 0.08% |
6,745
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $730K | 0.07% |
4,641
| – | – |
|
138
Air Products & Chemicals
APD
$64.5B
| $691K | 0.07% |
3,054
+54
| +2% | +$12.2K |
|
139
iShares US Medical Devices ETF
IHI
$4.31B
| $676K | 0.07% |
16,854
-678
| -4% | -$27.2K |
|
140
Schlumberger
SLB
$53.7B
| $660K | 0.07% |
16,627
-312
| -2% | -$12.4K |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $658K | 0.07% |
4,385
-128
| -3% | -$19.2K |
|
142
Equifax
EFX
$29.6B
| $654K | 0.07% |
4,840
| – | – |
|
143
Dow Inc
DOW
$16.9B
| $648K | 0.07% |
+13,150
| New | +$648K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $642K | 0.06% |
7,577
-13
| -0.2% | -$1.1K |
|
145
Consolidated Edison
ED
$35.3B
| $616K | 0.06% |
7,043
| – | – |
|
146
American Tower
AMT
$91.4B
| $611K | 0.06% |
2,991
-140
| -4% | -$28.6K |
|
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $601K | 0.06% |
11,815
-333,402
| -97% | -$17M |
|
148
PayPal
PYPL
$65.4B
| $600K | 0.06% |
5,244
+910
| +21% | +$104K |
|
|
RESP
149
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $597K | 0.06% |
17,918
-2,173
| -11% | -$72.4K |
|
150
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $594K | 0.06% |
8,922
-303
| -3% | -$20.2K |
|