ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+5.29%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.33B
AUM Growth
+$78.3M
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.36M |
| 4 |
WEX
WEX
|
$3.03M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.98M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.65M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.11M |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $973K | 0.07% |
13,875
-120
| -0.9% | -$8.42K |
|
127
Waste Management
WM
$90.6B
| $945K | 0.07% |
7,329
| – | – |
|
128
Fiserv
FI
$74B
| $903K | 0.07% |
7,593
-190
| -2% | -$22.6K |
|
129
Factset
FDS
$14B
| $901K | 0.07% |
2,922
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.07% |
3,061
-35
| -1% | -$10.3K |
|
131
DuPont de Nemours
DD
$32.3B
| $895K | 0.07% |
11,592
-350
| -3% | -$27K |
|
132
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $894K | 0.07% |
8,406
-355
| -4% | -$37.8K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $890K | 0.07% |
28,572
+207
| +0.7% | +$6.45K |
|
134
iShares US Medical Devices ETF
IHI
$4.31B
| $884K | 0.07% |
16,056
-2,520
| -14% | -$139K |
|
135
WEC Energy
WEC
$34.6B
| $883K | 0.07% |
9,438
-257
| -3% | -$24K |
|
136
Air Products & Chemicals
APD
$64.5B
| $864K | 0.06% |
3,074
| – | – |
|
137
Kimberly-Clark
KMB
$42.9B
| $859K | 0.06% |
6,185
-14
| -0.2% | -$1.94K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $854K | 0.06% |
19,700
-470
| -2% | -$20.4K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $847K | 0.06% |
3,486
| – | – |
|
140
Altria Group
MO
$112B
| $847K | 0.06% |
16,562
| – | – |
|
141
Deere & Co
DE
$128B
| $815K | 0.06% |
2,179
| – | – |
|
142
Equifax
EFX
$29.6B
| $787K | 0.06% |
4,346
-165
| -4% | -$29.9K |
|
143
Danaher
DHR
$143B
| $778K | 0.06% |
3,902
+119
| +3% | +$23.7K |
|
144
Whirlpool
WHR
$5.14B
| $769K | 0.06% |
3,495
| – | – |
|
145
GE Aerospace
GE
$299B
| $754K | 0.06% |
11,526
-797
| -6% | -$52.1K |
|
146
General Mills
GIS
$26.5B
| $735K | 0.06% |
12,006
-185
| -2% | -$11.3K |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $730K | 0.05% |
3,263
| – | – |
|
148
Tesla
TSLA
$1.09T
| $708K | 0.05% |
3,186
-558
| -15% | -$124K |
|
149
Bank of America
BAC
$375B
| $706K | 0.05% |
18,256
-165
| -0.9% | -$6.38K |
|
150
Newmont
NEM
$82.3B
| $681K | 0.05% |
11,301
+1,804
| +19% | +$109K |
|