ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-2.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$919M
AUM Growth
+$69M
(+8.1%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
226
New
17
Increased
88
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$16.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.27M |
| 3 |
Capital One
COF
|
$2.98M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.67M |
| 5 |
Welltower
WELL
|
$2.2M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.49% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$50B
| $304K | 0.03% |
3,900
| – | – |
|
177
Dominion Energy
D
$50.2B
| $301K | 0.03% |
4,475
| – | – |
|
178
Northern Trust
NTRS
$24.7B
| $299K | 0.03% |
+2,900
| New | +$299K |
|
179
NVIDIA
NVDA
$4.18T
| $289K | 0.03% |
+50,000
| New | +$289K |
|
180
iShares MSCI EAFE ETF
EFA
$65.9B
| $285K | 0.03% |
4,091
-120
| -3% | -$8.36K |
|
181
Costco
COST
$424B
| $284K | 0.03% |
1,510
| – | – |
|
182
iShares Core S&P 500 ETF
IVV
$666B
| $284K | 0.03% |
1,071
| – | – |
|
183
Unum
UNM
$12.4B
| $281K | 0.03% |
5,910
-109
| -2% | -$5.18K |
|
184
Lockheed Martin
LMT
$107B
| $275K | 0.03% |
815
| – | – |
|
|
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $271K | 0.03% |
12,923
| – | – |
|
186
Blackrock
BLK
$172B
| $270K | 0.03% |
500
| – | – |
|
187
US Bancorp
USB
$76.5B
| $264K | 0.03% |
5,234
-80
| -2% | -$4.04K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $261K | 0.03% |
+2,513
| New | +$261K |
|
189
ConocoPhillips
COP
$120B
| $260K | 0.03% |
4,397
-1,424
| -24% | -$84.2K |
|
|
190
Capital One
COF
$145B
| $258K | 0.03% |
2,702
-31,158
| -92% | -$2.98M |
|
191
Danaher
DHR
$143B
| $258K | 0.03% |
2,978
-135
| -4% | -$11.7K |
|
192
NewMarket
NEU
$7.71B
| $252K | 0.03% |
629
| – | – |
|
193
Corning
GLW
$59.7B
| $243K | 0.03% |
+8,735
| New | +$243K |
|
194
Polaris
PII
$3.26B
| $243K | 0.03% |
2,124
| – | – |
|
195
American Tower
AMT
$91.4B
| $240K | 0.03% |
1,656
-400
| -19% | -$58K |
|
196
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $240K | 0.03% |
3,254
| – | – |
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $230K | 0.03% |
5,218
-52
| -1% | -$2.29K |
|
198
Novartis
NVS
$249B
| $229K | 0.02% |
3,179
-110
| -3% | -$7.92K |
|
199
Moody's
MCO
$89.6B
| $225K | 0.02% |
1,400
| – | – |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.02% |
3,444
| – | – |
|