ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$11.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.58M

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 0.09%
3,186
+4
+0.1% +$1.39K
GIS icon
127
General Mills
GIS
$26.9B
$1.05M 0.08%
13,873
+2,274
+20% +$172K
LHX icon
128
L3Harris
LHX
$50.5B
$1.03M 0.08%
4,253
+28
+0.7% +$6.77K
T icon
129
AT&T
T
$211B
$1.03M 0.08%
48,882
+6,952
+17% +$146K
KMB icon
130
Kimberly-Clark
KMB
$43B
$982K 0.08%
7,270
+1,400
+24% +$189K
ITW icon
131
Illinois Tool Works
ITW
$77.3B
$971K 0.07%
5,326
-230
-4% -$41.9K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.8B
$957K 0.07%
10,182
-50
-0.5% -$4.7K
ORCL icon
133
Oracle
ORCL
$644B
$943K 0.07%
13,499
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$941K 0.07%
19,700
– –
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$939K 0.07%
37,940
-640
-2% -$15.8K
WEC icon
136
WEC Energy
WEC
$34.5B
$936K 0.07%
9,298
– –
IBMM
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$932K 0.07%
35,848
-1,300
-3% -$33.8K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$920K 0.07%
36,787
+1,000
+3% +$25K
AXP icon
139
American Express
AXP
$227B
$900K 0.07%
6,496
+1,000
+18% +$139K
WFC icon
140
Wells Fargo
WFC
$254B
$861K 0.07%
21,973
– –
APD icon
141
Air Products & Chemicals
APD
$64.2B
$855K 0.07%
3,554
-100
-3% -$24.1K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$797K 0.06%
28,248
+3
+0% +$85
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.74B
$790K 0.06%
13,928
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$186B
$780K 0.06%
1,435
+27
+2% +$14.7K
IHI icon
145
iShares US Medical Devices ETF
IHI
$4.34B
$763K 0.06%
15,136
– –
TSLA icon
146
Tesla
TSLA
$1.12T
$735K 0.06%
3,273
-21
-0.6% -$4.72K
FI icon
147
Fiserv
FI
$73.5B
$730K 0.06%
8,206
– –
ED icon
148
Consolidated Edison
ED
$35.2B
$726K 0.06%
7,631
+600
+9% +$57.1K
MO icon
149
Altria Group
MO
$112B
$713K 0.06%
17,067
+554
+3% +$23.1K
DUK icon
150
Duke Energy
DUK
$93.6B
$694K 0.05%
6,475
+4,170
+181% +$447K
4 5
6
7 8