ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.59%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
Ares Capital
ARCC
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
TSMC
TSM
|
$4.67M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.11M |
| 3 |
Texas Instruments
TXN
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| $632K | 0.04% |
4,503
| – | – |
|
177
Goldman Sachs
GS
$221B
| $629K | 0.04% |
1,151
-5
| -0.4% | -$2.73K |
|
178
Yum! Brands
YUM
$40.1B
| $628K | 0.04% |
3,988
| – | – |
|
179
Mondelez International
MDLZ
$79.3B
| $612K | 0.04% |
9,023
-519
| -5% | -$35.2K |
|
180
Vanguard Growth ETF
VUG
$185B
| $608K | 0.04% |
1,639
-97
| -6% | -$36K |
|
181
GE Vernova
GEV
$157B
| $607K | 0.04% |
1,989
-30
| -1% | -$9.16K |
|
182
VeriSign
VRSN
$25.6B
| $605K | 0.04% |
2,384
| – | – |
|
183
CVS Health
CVS
$93B
| $604K | 0.04% |
8,917
| – | – |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $604K | 0.04% |
1,245
+10
| +0.8% | +$4.85K |
|
185
Progressive
PGR
$145B
| $603K | 0.04% |
2,130
| – | – |
|
186
Bank of America
BAC
$371B
| $593K | 0.04% |
14,211
-850
| -6% | -$35.5K |
|
187
Qualcomm
QCOM
$170B
| $579K | 0.04% |
3,770
-30
| -0.8% | -$4.61K |
|
188
Duke Energy
DUK
$94.5B
| $577K | 0.04% |
4,731
-87
| -2% | -$10.6K |
|
189
AutoZone
AZO
$70.1B
| $572K | 0.04% |
151
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.2B
| $542K | 0.04% |
2,879
| – | – |
|
191
DuPont de Nemours
DD
$31.6B
| $541K | 0.04% |
7,246
-1,326
| -15% | -$99K |
|
192
Crown Castle
CCI
$42.3B
| $535K | 0.03% |
5,129
-12,125
| -70% | -$1.26M |
|
193
Wells Fargo
WFC
$258B
| $532K | 0.03% |
7,407
| – | – |
|
194
Starbucks
SBUX
$99.2B
| $522K | 0.03% |
5,325
+74
| +1% | +$7.26K |
|
195
iShares MSCI EAFE ETF
EFA
$65.4B
| $521K | 0.03% |
6,377
-237
| -4% | -$19.4K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $518K | 0.03% |
2,719
+38
| +1% | +$7.24K |
|
197
Travelers Companies
TRV
$62.3B
| $504K | 0.03% |
1,905
| – | – |
|
198
Eaton
ETN
$134B
| $504K | 0.03% |
1,853
| – | – |
|
199
Domino's
DPZ
$15.8B
| $503K | 0.03% |
1,095
| – | – |
|
200
American Tower
AMT
$91.9B
| $497K | 0.03% |
2,284
| – | – |
|