ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$78.9M
(+5.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $639K | 0.04% |
1,503
+6
| +0.4% | +$2.55K |
|
177
Phillips 66
PSX
$53.2B
| $624K | 0.04% |
3,822
+14
| +0.4% | +$2.29K |
|
178
PNC Financial Services
PNC
$81.7B
| $621K | 0.04% |
3,841
+26
| +0.7% | +$4.2K |
|
179
iShares Core S&P 500 ETF
IVV
$666B
| $598K | 0.04% |
1,137
+51
| +5% | +$26.8K |
|
180
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $592K | 0.04% |
22,365
+7,631
| +52% | +$202K |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $583K | 0.04% |
12,794
-2,639
| -17% | -$120K |
|
182
Eaton
ETN
$136B
| $579K | 0.04% |
1,853
+17
| +0.9% | +$5.32K |
|
183
Bank of America
BAC
$375B
| $572K | 0.04% |
15,073
+51
| +0.3% | +$1.93K |
|
184
TJX Companies
TJX
$157B
| $571K | 0.04% |
5,630
+113
| +2% | +$11.5K |
|
185
Paychex
PAYX
$49.4B
| $549K | 0.04% |
4,473
+17
| +0.4% | +$2.09K |
|
186
Domino's
DPZ
$15.7B
| $544K | 0.04% |
1,095
| – | – |
|
187
Altria Group
MO
$112B
| $538K | 0.03% |
12,333
-234
| -2% | -$10.2K |
|
188
iShares MSCI EAFE ETF
EFA
$65.9B
| $528K | 0.03% |
6,614
+2,017
| +44% | +$161K |
|
189
Starbucks
SBUX
$98.9B
| $520K | 0.03% |
5,693
+40
| +0.7% | +$3.66K |
|
190
Wells Fargo
WFC
$262B
| $507K | 0.03% |
8,744
+354
| +4% | +$20.5K |
|
191
Tesla
TSLA
$1.09T
| $507K | 0.03% |
2,882
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.03% |
1,210
| – | – |
|
193
Ross Stores
ROST
$50B
| $499K | 0.03% |
3,400
| – | – |
|
194
iShares S&P 500 Value ETF
IVE
$41.2B
| $489K | 0.03% |
2,616
| – | – |
|
195
Yum! Brands
YUM
$39.9B
| $486K | 0.03% |
3,508
+300
| +9% | +$41.6K |
|
196
Goldman Sachs
GS
$227B
| $485K | 0.03% |
1,161
-100
| -8% | -$41.8K |
|
197
AutoZone
AZO
$70.8B
| $473K | 0.03% |
151
| – | – |
|
198
Duke Energy
DUK
$94B
| $469K | 0.03% |
4,850
| – | – |
|
199
WEC Energy
WEC
$34.6B
| $465K | 0.03% |
5,668
+20
| +0.4% | +$1.64K |
|
200
Vanguard Small-Cap ETF
VB
$66.7B
| $460K | 0.03% |
2,012
+56
| +3% | +$12.8K |
|