ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-16.2%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$909M
AUM Growth
-$186M
(-17%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$33.6M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$4.04M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.56M |
| 4 |
Electronic Arts
EA
|
$3.91M |
| 5 |
Charles Schwab
SCHW
|
$3.66M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.8B
| $538K | 0.06% |
4,511
-190
| -4% | -$22.7K |
|
152
GE Aerospace
GE
$296B
| $523K | 0.06% |
13,241
-1,681
| -11% | -$66.4K |
|
153
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $516K | 0.06% |
8,969
| – | – |
|
154
PayPal
PYPL
$65.2B
| $502K | 0.06% |
5,244
| – | – |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $481K | 0.05% |
3,404
| – | – |
|
156
Colgate-Palmolive
CL
$68.8B
| $475K | 0.05% |
7,161
+720
| +11% | +$47.8K |
|
157
Intuit
INTU
$188B
| $453K | 0.05% |
1,970
+884
| +81% | +$203K |
|
158
DuPont de Nemours
DD
$32.6B
| $439K | 0.05% |
12,913
-232
| -2% | -$7.89K |
|
159
VeriSign
VRSN
$26.2B
| $429K | 0.05% |
2,384
| – | – |
|
160
American Express
AXP
$227B
| $428K | 0.05% |
5,000
| – | – |
|
161
Stryker
SYK
$150B
| $426K | 0.05% |
2,560
+920
| +56% | +$153K |
|
162
US Bancorp
USB
$75.9B
| $426K | 0.05% |
12,399
-25,198
| -67% | -$866K |
|
163
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $416K | 0.05% |
4,073
+215
| +6% | +$22K |
|
|
RESP
164
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $414K | 0.05% |
15,096
-1,257
| -8% | -$34.5K |
|
165
AvalonBay Communities
AVB
$27.8B
| $412K | 0.05% |
2,800
| – | – |
|
166
S&P Global
SPGI
$164B
| $408K | 0.04% |
1,667
| – | – |
|
167
Dominion Energy
D
$49.7B
| $402K | 0.04% |
5,576
| – | – |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $399K | 0.04% |
2,695
| – | – |
|
169
Aflac
AFL
$57.2B
| $394K | 0.04% |
11,525
-60
| -0.5% | -$2.05K |
|
170
Moody's
MCO
$89.5B
| $394K | 0.04% |
1,865
-250
| -12% | -$52.8K |
|
171
L3Harris
LHX
$51B
| $388K | 0.04% |
2,155
-40
| -2% | -$7.2K |
|
172
Mondelez International
MDLZ
$79.9B
| $381K | 0.04% |
7,613
+127
| +2% | +$6.36K |
|
173
Dow Inc
DOW
$17.4B
| $377K | 0.04% |
12,913
-232
| -2% | -$6.77K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $372K | 0.04% |
11,090
-2,494
| -18% | -$83.7K |
|
175
Booking.com
BKNG
$178B
| $369K | 0.04% |
275
-110
| -29% | -$148K |
|