ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
-$90.4M
Cap. Flow
-$453K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.66M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.2B
$590K 0.05%
8,194
-36
-0.4% -$2.59K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$582K 0.05%
22,816
-13,032
-36% -$332K
GLD icon
153
SPDR Gold Trust
GLD
$110B
$581K 0.05%
3,754
-40
-1% -$6.19K
SRLN icon
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$572K 0.05%
13,994
-230,428
-94% -$9.42M
PNC icon
155
PNC Financial Services
PNC
$81.7B
$570K 0.05%
3,815
– –
EFX icon
156
Equifax
EFX
$29.6B
$566K 0.05%
3,300
– –
DUK icon
157
Duke Energy
DUK
$94B
$565K 0.05%
6,075
-400
-6% -$37.2K
IWV icon
158
iShares Russell 3000 ETF
IWV
$16.7B
$558K 0.05%
2,695
– –
INTU icon
159
Intuit
INTU
$186B
$557K 0.05%
1,439
– –
SLB icon
160
Schlumberger
SLB
$53.7B
$550K 0.05%
15,309
– –
WTRG icon
161
Essential Utilities
WTRG
$10.9B
$545K 0.05%
13,169
-215
-2% -$8.9K
EQR icon
162
Equity Residential
EQR
$25B
$527K 0.04%
7,850
– –
CL icon
163
Colgate-Palmolive
CL
$67.6B
$526K 0.04%
7,487
– –
AVB icon
164
AvalonBay Communities
AVB
$27.4B
$521K 0.04%
2,826
– –
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$520K 0.04%
20,826
-2,277
-10% -$56.9K
AVGO icon
166
Broadcom
AVGO
$1.44T
$513K 0.04%
11,560
-160
-1% -$7.1K
CTVA icon
167
Corteva
CTVA
$49.3B
$513K 0.04%
8,977
– –
GE icon
168
GE Aerospace
GE
$299B
$512K 0.04%
13,264
-443
-3% -$17.1K
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$507K 0.04%
9,238
– –
SYK icon
170
Stryker
SYK
$151B
$497K 0.04%
2,453
+230
+10% +$46.6K
PSA icon
171
Public Storage
PSA
$51.3B
$485K 0.04%
1,658
– –
NVO icon
172
Novo Nordisk
NVO
$249B
$481K 0.04%
9,664
-26
-0.3% -$1.29K
STZ icon
173
Constellation Brands
STZ
$25.7B
$480K 0.04%
2,090
-478
-19% -$110K
HE icon
174
Hawaiian Electric Industries
HE
$2.14B
$476K 0.04%
13,744
– –
WHR icon
175
Whirlpool
WHR
$5.14B
$471K 0.04%
3,495
– –
5 6
7
8 9