ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
(-13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.2B
| $334K | 0.04% |
1,658
| – | – |
|
177
iShares MSCI EAFE ETF
EFA
$65.4B
| $333K | 0.04% |
5,669
-873
| -13% | -$51.3K |
|
178
Ross Stores
ROST
$49.3B
| $326K | 0.04% |
3,926
+26
| +0.7% | +$2.16K |
|
179
Danaher
DHR
$143B
| $325K | 0.04% |
3,560
+150
| +4% | +$13.7K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $315K | 0.04% |
7,193
+50
| +0.7% | +$2.19K |
|
181
Agilent Technologies
A
$35.5B
| $309K | 0.04% |
4,594
-500
| -10% | -$33.6K |
|
182
Costco
COST
$421B
| $309K | 0.04% |
1,521
+11
| +0.7% | +$2.24K |
|
183
L3Harris
LHX
$51.1B
| $308K | 0.04% |
2,291
+11
| +0.5% | +$1.48K |
|
184
Cable One
CABO
$883M
| $302K | 0.03% |
369
| – | – |
|
185
Rayonier
RYN
$3.97B
| $294K | 0.03% |
11,192
| – | – |
|
186
American Tower
AMT
$91.9B
| $292K | 0.03% |
1,846
| – | – |
|
187
Mondelez International
MDLZ
$79.3B
| $288K | 0.03% |
7,212
+500
| +7% | +$20K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $281K | 0.03% |
5,460
| – | – |
|
189
HP
HPQ
$26.8B
| $279K | 0.03% |
13,648
-115
| -0.8% | -$2.35K |
|
190
iShares Core S&P 500 ETF
IVV
$660B
| $273K | 0.03% |
1,087
+16
| +1% | +$4.02K |
|
|
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $272K | 0.03% |
12,923
| – | – |
|
192
iShares US Technology ETF
IYW
$22.9B
| $271K | 0.03% |
6,784
| – | – |
|
193
Corning
GLW
$59.4B
| $265K | 0.03% |
8,785
+50
| +0.6% | +$1.51K |
|
194
NewMarket
NEU
$7.62B
| $259K | 0.03% |
629
| – | – |
|
195
Goldman Sachs
GS
$221B
| $258K | 0.03% |
1,550
-11,867
| -88% | -$1.98M |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $255K | 0.03% |
3,257
-1,505
| -32% | -$118K |
|
197
ConocoPhillips
COP
$118B
| $251K | 0.03% |
4,037
-165
| -4% | -$10.3K |
|
198
Duke Energy
DUK
$94.5B
| $250K | 0.03% |
2,918
-21
| -0.7% | -$1.8K |
|
199
Elevance Health
ELV
$72.4B
| $241K | 0.03% |
918
| – | – |
|
200
PNC Financial Services
PNC
$80.7B
| $241K | 0.03% |
2,063
-4
| -0.2% | -$467 |
|