ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.44%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$939M
AUM Growth
+$939M
(+2.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$25.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 5 |
US Bancorp
USB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $478K | 0.05% |
3,070
| – | – |
|
152
General Mills
GIS
$26.6B
| $465K | 0.05% |
10,538
-50
| -0.5% | -$2.21K |
|
153
American Express
AXP
$225B
| $458K | 0.05% |
4,681
+145
| +3% | +$14.2K |
|
154
Hawaiian Electric Industries
HE
$2.15B
| $442K | 0.05% |
12,909
+3,200
| +33% | +$110K |
|
155
Waste Management
WM
$90.4B
| $435K | 0.05% |
5,361
| – | – |
|
156
Pembina Pipeline
PBA
$21.9B
| $432K | 0.05% |
12,500
| – | – |
|
157
Old Republic International
ORI
$10B
| $425K | 0.05% |
21,400
+2,500
| +13% | +$49.7K |
|
158
Colgate-Palmolive
CL
$67.7B
| $423K | 0.05% |
6,541
-850
| -12% | -$55K |
|
159
Booking.com
BKNG
$181B
| $417K | 0.04% |
206
-5
| -2% | -$10.1K |
|
160
Rayonier
RYN
$3.97B
| $412K | 0.04% |
10,650
| – | – |
|
161
VanEck Oil Services ETF
OIH
$862M
| $409K | 0.04% |
15,603
+1,620
| +12% | +$42.5K |
|
162
L3Harris
LHX
$51.1B
| $399K | 0.04% |
2,763
| – | – |
|
163
Public Storage
PSA
$51.2B
| $377K | 0.04% |
1,665
+15
| +0.9% | +$3.4K |
|
|
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $373K | 0.04% |
17,668
| – | – |
|
165
Cable One
CABO
$883M
| $372K | 0.04% |
508
| – | – |
|
166
Equity Residential
EQR
$24.7B
| $347K | 0.04% |
5,450
-3,250
| -37% | -$207K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $332K | 0.04% |
4,257
-2,527
| -37% | -$197K |
|
168
Deere & Co
DE
$127B
| $330K | 0.04% |
2,362
-50
| -2% | -$6.99K |
|
169
Ross Stores
ROST
$49.3B
| $330K | 0.04% |
3,900
| – | – |
|
170
Vanguard Total Stock Market ETF
VTI
$524B
| $322K | 0.03% |
2,298
| – | – |
|
171
NVIDIA
NVDA
$4.15T
| $319K | 0.03% |
1,350
+100
| +8% | +$23.6K |
|
172
Costco
COST
$421B
| $315K | 0.03% |
1,510
| – | – |
|
173
ConocoPhillips
COP
$118B
| $311K | 0.03% |
4,475
+78
| +2% | +$5.42K |
|
174
Yum! Brands
YUM
$40.1B
| $311K | 0.03% |
3,981
+3
| +0.1% | +$234 |
|
175
Northern Trust
NTRS
$24.7B
| $303K | 0.03% |
2,950
+50
| +2% | +$5.14K |
|