ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$131M
(+8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $1.31M | 0.08% |
2,922
| – | – |
|
127
Verizon
VZ
$186B
| $1.29M | 0.08% |
29,832
-500
| -2% | -$21.6K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.29M | 0.08% |
98,063
-2,035
| -2% | -$26.7K |
|
129
Coca-Cola
KO
$294B
| $1.27M | 0.08% |
17,963
| – | – |
|
130
Fiserv
FI
$73.6B
| $1.26M | 0.08% |
7,296
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.07% |
4,097
+268
| +7% | +$81.5K |
|
132
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.07% |
4,084
+75
| +2% | +$22.9K |
|
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.22M | 0.07% |
47,700
+2,615
| +6% | +$67K |
|
134
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.19M | 0.07% |
18,154
| – | – |
|
135
Air Products & Chemicals
APD
$64.3B
| $1.17M | 0.07% |
4,154
| – | – |
|
136
Invesco S&P SmallCap Information Technology ETF
PSCT
$277M
| $1.17M | 0.07% |
25,300
| – | – |
|
137
TJX Companies
TJX
$156B
| $1.17M | 0.07% |
9,443
+3,871
| +69% | +$478K |
|
138
Booking.com
BKNG
$179B
| $1.14M | 0.07% |
197
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.07% |
2,636
| – | – |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.11M | 0.07% |
21,687
-19,936
| -48% | -$1.02M |
|
141
Chubb
CB
$111B
| $1.1M | 0.07% |
3,792
+410
| +12% | +$119K |
|
142
Entergy
ETR
$38.9B
| $1.09M | 0.07% |
13,130
+956
| +8% | +$79.5K |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.06% |
3,165
| – | – |
|
144
CRA International
CRAI
$1.28B
| $1.06M | 0.06% |
5,681
| – | – |
|
145
Dow Inc
DOW
$17.1B
| $1.06M | 0.06% |
40,016
+2,911
| +8% | +$77.1K |
|
146
GE Vernova
GEV
$156B
| $1.05M | 0.06% |
1,989
| – | – |
|
147
Intel
INTC
$107B
| $1.05M | 0.06% |
46,895
-3,598
| -7% | -$80.6K |
|
148
Illinois Tool Works
ITW
$77.2B
| $1.04M | 0.06% |
4,203
-518
| -11% | -$128K |
|
149
Trane Technologies
TT
$90.7B
| $1.03M | 0.06% |
2,361
| – | – |
|
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $996K | 0.06% |
45,303
+4,972
| +12% | +$109K |
|