ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$608M
AUM Growth
+$7.74M
(+1.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.8M |
| 2 |
3M
MMM
|
$9.55M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.75M |
| 4 |
Whirlpool
WHR
|
$2.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.72M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$4.49M |
| 3 |
Target
TGT
|
$4.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.02M |
| 5 |
Exxon Mobil
XOM
|
$3.34M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.06% |
| 4 | Energy | 3.47% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| – | – |
-3,095
| Closed | -$233K |
|
|
177
Target
TGT
$42.1B
| – | – |
-64,740
| Closed | -$4.1M |
|
178
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-2,370
| Closed | -$261K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,945
| Closed | -$2.38M |
|
|
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,089
| Closed | -$423K |
|
|
XLKS
181
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-100,805
| Closed | -$4.49M |
|