ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$24.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.1M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$628B
$349K 0.06%
9,124
-467
-5% -$17.9K
AXP icon
152
American Express
AXP
$225B
$349K 0.06%
3,984
+575
+17% +$50.4K
LHX icon
153
L3Harris
LHX
$51.1B
$333K 0.05%
+5,020
New +$333K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.05%
4,316
– –
UNM icon
155
Unum
UNM
$12.4B
$306K 0.05%
8,900
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$298K 0.05%
5,285
+135
+3% +$7.61K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$294K 0.05%
2,609
-91
-3% -$10.3K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$293K 0.05%
2,784
-175,051
-98% -$18.4M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.2B
$280K 0.05%
2,797
– –
D icon
160
Dominion Energy
D
$50.3B
$273K 0.04%
3,949
-266
-6% -$18.4K
YUM icon
161
Yum! Brands
YUM
$40.1B
$269K 0.04%
3,737
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.3B
$266K 0.04%
+7,755
New +$266K
HE icon
163
Hawaiian Electric Industries
HE
$2.15B
$266K 0.04%
10,000
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$524B
$259K 0.04%
2,556
+5
+0.2% +$507
SO icon
165
Southern Company
SO
$101B
$257K 0.04%
+5,880
New +$257K
DD icon
166
DuPont de Nemours
DD
$31.6B
$257K 0.04%
4,900
– –
GS icon
167
Goldman Sachs
GS
$221B
$247K 0.04%
1,347
– –
BCR
168
DELISTED
CR Bard Inc.
BCR
$244K 0.04%
1,712
– –
NEU icon
169
NewMarket
NEU
$7.62B
$240K 0.04%
629
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$236K 0.04%
3,319
– –
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$22B
$228K 0.04%
3,868
-2,342
-38% -$138K
TT icon
172
Trane Technologies
TT
$90.9B
$225K 0.04%
+4,000
New +$225K
ABBV icon
173
AbbVie
ABBV
$374B
$222K 0.04%
+3,852
New +$222K
PBD icon
174
Invesco Global Clean Energy ETF
PBD
$80.4M
$218K 0.04%
16,928
+612
+4% +$7.88K
TGNA icon
175
TEGNA Inc
TGNA
$3.41B
$214K 0.03%
7,225
-600
-8% -$17.8K
4 5 6
7
8