ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$608M
AUM Growth
+$7.74M
(+1.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.8M |
| 2 |
3M
MMM
|
$9.55M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.75M |
| 4 |
Whirlpool
WHR
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.72M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$4.49M |
| 3 |
Target
TGT
|
$4.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.34M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.06% |
| 4 | Energy | 3.47% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.12B
| $254K | 0.04% |
10,000
| – | – |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $253K | 0.04% |
1,712
+45
| +3% | +$6.65K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $249K | 0.04% |
+2,557
| New | +$249K |
|
154
DuPont de Nemours
DD
$32.6B
| $248K | 0.04% |
2,533
+104
| +4% | +$10.2K |
|
155
NewMarket
NEU
$7.64B
| $246K | 0.04% |
629
| – | – |
|
156
Invesco Global Clean Energy ETF
PBD
$82.9M
| $245K | 0.04% |
18,159
+1,676
| +10% | +$22.6K |
|
157
Eaton
ETN
$136B
| $232K | 0.04% |
3,091
+56
| +2% | +$4.2K |
|
158
Boeing
BA
$174B
| $230K | 0.04% |
1,835
+175
| +11% | +$21.9K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $229K | 0.04% |
6,782
| – | – |
|
160
Goldman Sachs
GS
$223B
| $221K | 0.04% |
1,347
| – | – |
|
161
Mastercard
MA
$528B
| $217K | 0.04% |
2,900
-260
| -8% | -$19.5K |
|
162
TEGNA Inc
TGNA
$3.38B
| $216K | 0.04% |
14,958
-764
| -5% | -$11K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $214K | 0.04% |
3,800
| – | – |
|
164
Qualcomm
QCOM
$172B
| $206K | 0.03% |
+2,616
| New | +$206K |
|
165
Eli Lilly
LLY
$652B
| $202K | 0.03% |
+3,438
| New | +$202K |
|
166
Travelers Companies
TRV
$62B
| $202K | 0.03% |
2,373
+33
| +1% | +$2.81K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $202K | 0.03% |
1,539
| – | – |
|
168
Medallion Financial
MFIN
$249M
| $132K | 0.02% |
10,000
| – | – |
|
169
Walt Disney
DIS
$212B
| – | – |
-4,777
| Closed | -$365K |
|
170
Eversource Energy
ES
$23.6B
| – | – |
-4,807
| Closed | -$204K |
|
|
FSP
171
Franklin Street Properties
FSP
$174M
| – | – |
-12,730
| Closed | -$152K |
|
172
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-119,313
| Closed | -$2.51M |
|
173
Cheniere Energy
LNG
$51.8B
| – | – |
-5,415
| Closed | -$233K |
|
174
Mondelez International
MDLZ
$79.9B
| – | – |
-7,255
| Closed | -$256K |
|
175
Oneok
OKE
$45.7B
| – | – |
-4,961
| Closed | -$270K |
|