ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$78.9M
(+5.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $1.37M | 0.09% |
2,947
-45
| -2% | -$20.9K |
|
127
Philip Morris
PM
$251B
| $1.35M | 0.09% |
14,776
-278
| -2% | -$25.5K |
|
128
Vanguard Communication Services ETF
VOX
$5.79B
| $1.34M | 0.09% |
10,182
| – | – |
|
129
Factset
FDS
$14B
| $1.33M | 0.09% |
2,922
| – | – |
|
130
Novo Nordisk
NVO
$249B
| $1.22M | 0.08% |
9,515
-45
| -0.5% | -$5.78K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.19M | 0.08% |
23,576
-6,254
| -21% | -$316K |
|
132
Fiserv
FI
$74B
| $1.18M | 0.08% |
7,371
-195
| -3% | -$31.2K |
|
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
| $1.17M | 0.08% |
25,300
-3,645
| -13% | -$169K |
|
134
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.14M | 0.07% |
13,928
| – | – |
|
135
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.13M | 0.07% |
16,685
-1,108
| -6% | -$75.2K |
|
136
Illinois Tool Works
ITW
$77.4B
| $1.13M | 0.07% |
4,214
+130
| +3% | +$34.9K |
|
137
Verizon
VZ
$186B
| $1.13M | 0.07% |
26,903
+3,952
| +17% | +$166K |
|
138
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.07% |
4,550
-990
| -18% | -$245K |
|
139
Coca-Cola
KO
$294B
| $1.12M | 0.07% |
18,368
+113
| +0.6% | +$6.91K |
|
140
Danaher
DHR
$143B
| $1.11M | 0.07% |
4,442
-53
| -1% | -$13.2K |
|
141
Stryker
SYK
$151B
| $931K | 0.06% |
2,601
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $917K | 0.06% |
2,721
| – | – |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $912K | 0.06% |
3,165
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $901K | 0.06% |
3,720
+16
| +0.4% | +$3.88K |
|
145
iShares Semiconductor ETF
SOXX
$13.5B
| $890K | 0.06% |
3,941
+1,169
| +42% | +$264K |
|
146
Chubb
CB
$112B
| $881K | 0.06% |
3,401
+38
| +1% | +$9.85K |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $863K | 0.06% |
26,411
| – | – |
|
148
Broadcom
AVGO
$1.44T
| $846K | 0.05% |
6,380
-4,380
| -41% | -$581K |
|
149
Intuit
INTU
$186B
| $826K | 0.05% |
1,271
-58
| -4% | -$37.7K |
|
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $816K | 0.05% |
32,192
+20,246
| +169% | +$513K |
|