ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$11.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.58M

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHS icon
151
SPDR S&P Health Care Services ETF
XHS
$76.6M
$691K 0.05%
8,406
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$690K 0.05%
3,155
+202
+7% +$44.2K
CB icon
153
Chubb
CB
$111B
$682K 0.05%
3,471
+130
+4% +$25.5K
NEM icon
154
Newmont
NEM
$83.7B
$674K 0.05%
11,297
– –
DD icon
155
DuPont de Nemours
DD
$32.6B
$668K 0.05%
12,021
+460
+4% +$25.6K
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.4B
$666K 0.05%
3,204
– –
GLD icon
157
SPDR Gold Trust
GLD
$112B
$639K 0.05%
3,794
– –
WTRG icon
158
Essential Utilities
WTRG
$11B
$614K 0.05%
13,384
– –
EFX icon
159
Equifax
EFX
$30.8B
$603K 0.05%
3,300
-546
-14% -$99.8K
PNC icon
160
PNC Financial Services
PNC
$80.5B
$602K 0.05%
3,815
– –
CL icon
161
Colgate-Palmolive
CL
$68.8B
$600K 0.05%
7,487
-200
-3% -$16K
STZ icon
162
Constellation Brands
STZ
$26.2B
$598K 0.05%
2,568
-12,638
-83% -$2.94M
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$589K 0.05%
8,230
-254
-3% -$18.2K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.7B
$586K 0.05%
2,695
– –
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$580K 0.04%
23,103
-2,584
-10% -$64.9K
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$577K 0.04%
11,793
-263
-2% -$12.9K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$574K 0.04%
9,238
+1,900
+26% +$118K
AVGO icon
168
Broadcom
AVGO
$1.58T
$569K 0.04%
11,720
– –
EQR icon
169
Equity Residential
EQR
$25.5B
$567K 0.04%
7,850
– –
HE icon
170
Hawaiian Electric Industries
HE
$2.12B
$562K 0.04%
13,744
+700
+5% +$28.6K
INTU icon
171
Intuit
INTU
$188B
$555K 0.04%
1,439
– –
AVB icon
172
AvalonBay Communities
AVB
$27.8B
$549K 0.04%
2,826
+26
+0.9% +$5.05K
SLB icon
173
Schlumberger
SLB
$53.4B
$547K 0.04%
15,309
-204
-1% -$7.29K
GE icon
174
GE Aerospace
GE
$296B
$544K 0.04%
13,707
+1,603
+13% +$63.6K
WHR icon
175
Whirlpool
WHR
$5.28B
$541K 0.04%
3,495
– –
5 6
7
8 9