ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $637K | 0.05% |
3,754
| – | – |
|
152
Duke Energy
DUK
$94.5B
| $625K | 0.05% |
6,075
| – | – |
|
153
Essential Utilities
WTRG
$10.8B
| $618K | 0.05% |
12,954
-215
| -2% | -$10.3K |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $616K | 0.05% |
13,170
+326
| +3% | +$15.2K |
|
155
Mondelez International
MDLZ
$79.3B
| $616K | 0.05% |
9,238
| – | – |
|
156
Equifax
EFX
$29.3B
| $607K | 0.05% |
3,125
-175
| -5% | -$34K |
|
157
PNC Financial Services
PNC
$80.7B
| $603K | 0.05% |
3,815
| – | – |
|
158
Broadcom
AVGO
$1.42T
| $602K | 0.05% |
10,760
-800
| -7% | -$44.8K |
|
159
iShares Russell 3000 ETF
IWV
$16.5B
| $595K | 0.05% |
2,695
| – | – |
|
160
Colgate-Palmolive
CL
$67.7B
| $590K | 0.05% |
7,487
| – | – |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $583K | 0.05% |
2,721
-434
| -14% | -$93K |
|
162
Hawaiian Electric Industries
HE
$2.15B
| $575K | 0.04% |
13,744
| – | – |
|
163
Stryker
SYK
$149B
| $574K | 0.04% |
2,346
-107
| -4% | -$26.2K |
|
164
Intuit
INTU
$187B
| $550K | 0.04% |
1,414
-25
| -2% | -$9.72K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $544K | 0.04% |
988
-447
| -31% | -$246K |
|
166
Starbucks
SBUX
$99.2B
| $541K | 0.04% |
5,453
| – | – |
|
167
S&P Global
SPGI
$165B
| $501K | 0.04% |
1,497
| – | – |
|
168
Whirlpool
WHR
$5B
| $494K | 0.04% |
3,495
| – | – |
|
169
VeriSign
VRSN
$25.6B
| $490K | 0.04% |
2,384
| – | – |
|
|
IBDP
170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $484K | 0.04% |
19,800
-10,668
| -35% | -$261K |
|
171
Wells Fargo
WFC
$258B
| $481K | 0.04% |
11,638
| – | – |
|
172
L3Harris
LHX
$51.1B
| $469K | 0.04% |
2,253
-2,000
| -47% | -$416K |
|
173
Bank of America
BAC
$371B
| $467K | 0.04% |
14,107
+150
| +1% | +$4.97K |
|
174
Equity Residential
EQR
$24.7B
| $464K | 0.04% |
7,850
| – | – |
|
175
Public Storage
PSA
$51.2B
| $464K | 0.04% |
1,658
| – | – |
|