ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$619M
(+1.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 4.43% |
| 3 | Energy | 3.43% |
| 4 | Financials | 3.41% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$536B
| $214K | 0.03% |
2,900
| – | – |
|
177
Ashland
ASH
$2.48B
| $208K | 0.03% |
+2,000
| New | +$208K |
|
178
Bank of America
BAC
$371B
| $201K | 0.03% |
+11,809
| New | +$201K |
|
179
Medallion Financial
MFIN
$242M
| $117K | 0.02% |
10,000
| – | – |
|
180
Stryker
SYK
$149B
| – | – |
-2,429
| Closed | -$205K |
|
181
Simon Property Group
SPG
$58.7B
| – | – |
-9,397
| Closed | -$1.56M |
|
182
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-10,947
| Closed | -$638K |
|
183
GSK
GSK
$79.3B
| – | – |
-5,300
| Closed | -$283K |
|
184
Corning
GLW
$59.4B
| – | – |
-157,281
| Closed | -$3.45M |
|