ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
-$187M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$249B
| $540K | 0.04% |
9,690
| – | – |
|
|
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $538K | 0.04% |
21,090
| – | – |
|
178
Meta Platforms (Facebook)
META
$1.88T
| $535K | 0.04% |
3,317
+27
| +0.8% | +$4.36K |
|
179
Public Storage
PSA
$51.3B
| $519K | 0.04% |
1,658
| – | – |
|
180
S&P Global
SPGI
$165B
| $505K | 0.04% |
1,497
-20
| -1% | -$6.75K |
|
181
Corteva
CTVA
$49.3B
| $486K | 0.04% |
8,977
+1,342
| +18% | +$72.7K |
|
182
Vanguard Extended Market ETF
VXF
$24B
| $457K | 0.04% |
3,489
+1
| +0% | +$131 |
|
183
Bank of America
BAC
$375B
| $454K | 0.04% |
14,582
-3,649
| -20% | -$114K |
|
184
Dow Inc
DOW
$16.9B
| $446K | 0.03% |
8,645
+1,286
| +17% | +$66.3K |
|
185
Goldman Sachs
GS
$227B
| $446K | 0.03% |
1,501
-40
| -3% | -$11.9K |
|
186
Unilever
UL
$159B
| $446K | 0.03% |
+9,723
| New | +$446K |
|
187
Dominion Energy
D
$50.2B
| $445K | 0.03% |
5,575
-170
| -3% | -$13.6K |
|
188
Pembina Pipeline
PBA
$22B
| $442K | 0.03% |
12,500
| – | – |
|
189
Stryker
SYK
$151B
| $442K | 0.03% |
2,223
+90
| +4% | +$17.9K |
|
190
iShares US Technology ETF
IYW
$23.1B
| $441K | 0.03% |
5,517
| – | – |
|
|
RESP
191
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $440K | 0.03% |
10,810
+1
| +0% | +$41 |
|
192
Paychex
PAYX
$49.4B
| $439K | 0.03% |
3,852
+1,555
| +68% | +$177K |
|
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $436K | 0.03% |
8,765
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $435K | 0.03% |
10,436
+471
| +5% | +$19.6K |
|
195
Eversource Energy
ES
$23.5B
| $434K | 0.03% |
+5,141
| New | +$434K |
|
196
Moody's
MCO
$89.6B
| $431K | 0.03% |
1,585
| – | – |
|
197
Fastenal
FAST
$57.7B
| $429K | 0.03% |
17,172
| – | – |
|
198
Domino's
DPZ
$15.7B
| $427K | 0.03% |
1,095
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$666B
| $427K | 0.03% |
1,127
| – | – |
|
200
Starbucks
SBUX
$98.9B
| $417K | 0.03% |
5,453
| – | – |
|