ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $461K | 0.04% |
8,765
| – | – |
|
177
AvalonBay Communities
AVB
$27.2B
| $452K | 0.04% |
2,800
-26
| -0.9% | -$4.2K |
|
178
Newmont
NEM
$82.8B
| $448K | 0.03% |
9,497
| – | – |
|
179
Paychex
PAYX
$48.8B
| $445K | 0.03% |
3,852
| – | – |
|
180
Unilever
UL
$158B
| $445K | 0.03% |
8,835
-456
| -5% | -$23K |
|
181
Moody's
MCO
$89B
| $442K | 0.03% |
1,585
| – | – |
|
182
Dow Inc
DOW
$17B
| $435K | 0.03% |
8,645
| – | – |
|
183
Goldman Sachs
GS
$221B
| $433K | 0.03% |
1,261
-100
| -7% | -$34.3K |
|
184
Eversource Energy
ES
$23.5B
| $431K | 0.03% |
5,141
| – | – |
|
185
Pembina Pipeline
PBA
$21.9B
| $424K | 0.03% |
12,500
| – | – |
|
186
Cigna
CI
$80.2B
| $423K | 0.03% |
1,277
-25
| -2% | -$8.28K |
|
187
Yum! Brands
YUM
$40.1B
| $417K | 0.03% |
3,258
| – | – |
|
188
Agilent Technologies
A
$35.5B
| $410K | 0.03% |
2,739
-400
| -13% | -$59.9K |
|
189
Novartis
NVS
$248B
| $408K | 0.03% |
4,504
-216
| -5% | -$19.6K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $407K | 0.03% |
10,436
| – | – |
|
191
Corteva
CTVA
$49.2B
| $406K | 0.03% |
6,909
-2,068
| -23% | -$122K |
|
192
Fastenal
FAST
$56.8B
| $406K | 0.03% |
17,172
| – | – |
|
193
Trane Technologies
TT
$90.9B
| $403K | 0.03% |
2,400
| – | – |
|
194
Booking.com
BKNG
$181B
| $397K | 0.03% |
197
| – | – |
|
195
Ross Stores
ROST
$49.3B
| $395K | 0.03% |
3,400
-500
| -13% | -$58.1K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $390K | 0.03% |
2,690
| – | – |
|
197
Constellation Brands
STZ
$25.8B
| $385K | 0.03% |
1,662
-428
| -20% | -$99.1K |
|
198
Vanguard Extended Market ETF
VXF
$23.7B
| $385K | 0.03% |
2,901
+1
| +0% | +$133 |
|
199
Domino's
DPZ
$15.8B
| $379K | 0.03% |
1,095
| – | – |
|
200
iShares US Technology ETF
IYW
$22.9B
| $376K | 0.03% |
5,048
-469
| -9% | -$34.9K |
|