ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
-$90.4M
Cap. Flow
-$453K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.66M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.1B
$884K 0.07%
4,253
– –
BCI icon
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$865K 0.07%
33,506
-284,761
-89% -$7.35M
AXP icon
128
American Express
AXP
$229B
$860K 0.07%
6,376
-120
-2% -$16.2K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.76B
$839K 0.07%
10,182
– –
TSLA icon
130
Tesla
TSLA
$1.08T
$836K 0.07%
3,153
-120
-4% -$31.8K
WEC icon
131
WEC Energy
WEC
$34.6B
$832K 0.07%
9,298
– –
APD icon
132
Air Products & Chemicals
APD
$64.5B
$827K 0.07%
3,554
– –
ORCL icon
133
Oracle
ORCL
$624B
$820K 0.07%
13,424
-75
-0.6% -$4.58K
KMB icon
134
Kimberly-Clark
KMB
$42.8B
$819K 0.07%
7,270
– –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.74B
$811K 0.07%
13,928
– –
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$742K 0.06%
30,468
-7,472
-20% -$182K
TMO icon
137
Thermo Fisher Scientific
TMO
$183B
$728K 0.06%
1,435
– –
FI icon
138
Fiserv
FI
$73.7B
$722K 0.06%
7,716
-490
-6% -$45.9K
XHS icon
139
SPDR S&P Health Care Services ETF
XHS
$76.1M
$720K 0.06%
8,206
-200
-2% -$17.5K
IHI icon
140
iShares US Medical Devices ETF
IHI
$4.32B
$714K 0.06%
15,136
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$684K 0.06%
26,577
-1,671
-6% -$43K
T icon
142
AT&T
T
$212B
$666K 0.06%
43,431
-5,451
-11% -$83.6K
MO icon
143
Altria Group
MO
$112B
$665K 0.06%
16,467
-600
-4% -$24.2K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$664K 0.06%
3,155
– –
ED icon
145
Consolidated Edison
ED
$35.3B
$655K 0.05%
7,631
– –
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$649K 0.05%
25,937
-10,850
-29% -$271K
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.3B
$632K 0.05%
3,204
– –
CB icon
148
Chubb
CB
$111B
$622K 0.05%
3,421
-50
-1% -$9.09K
DD icon
149
DuPont de Nemours
DD
$32.1B
$605K 0.05%
12,021
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$596K 0.05%
12,844
+1,051
+9% +$48.8K
4 5
6
7 8