ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$131M
(+8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $709K | 0.04% |
4,115
| – | – |
|
177
Altria Group
MO
$112B
| $708K | 0.04% |
12,070
+437
| +4% | +$25.6K |
|
178
VeriSign
VRSN
$26.2B
| $688K | 0.04% |
2,384
| – | – |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $670K | 0.04% |
1,505
+260
| +21% | +$116K |
|
180
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $667K | 0.04% |
6,705
+12
| +0.2% | +$1.2K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $662K | 0.04% |
7,803
| – | – |
|
182
Eaton
ETN
$136B
| $662K | 0.04% |
1,853
| – | – |
|
183
Colgate-Palmolive
CL
$68.8B
| $657K | 0.04% |
7,227
| – | – |
|
184
Novo Nordisk
NVO
$245B
| $656K | 0.04% |
9,500
-70
| -0.7% | -$4.83K |
|
185
Duke Energy
DUK
$93.8B
| $655K | 0.04% |
5,551
+820
| +17% | +$96.8K |
|
186
Paychex
PAYX
$48.7B
| $648K | 0.04% |
4,456
| – | – |
|
187
Qualcomm
QCOM
$172B
| $620K | 0.04% |
3,895
+125
| +3% | +$19.9K |
|
188
CVS Health
CVS
$93.6B
| $615K | 0.04% |
8,917
| – | – |
|
189
AutoZone
AZO
$70.6B
| $601K | 0.04% |
163
+12
| +8% | +$44.3K |
|
190
Wells Fargo
WFC
$253B
| $593K | 0.04% |
7,407
| – | – |
|
191
Yum! Brands
YUM
$40.1B
| $591K | 0.04% |
3,988
| – | – |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $570K | 0.03% |
6,377
| – | – |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.03% |
2,879
| – | – |
|
194
Progressive
PGR
$143B
| $552K | 0.03% |
2,069
-61
| -3% | -$16.3K |
|
195
Schlumberger
SLB
$53.4B
| $551K | 0.03% |
16,296
-7,600
| -32% | -$257K |
|
196
American Tower
AMT
$92.9B
| $532K | 0.03% |
2,409
+125
| +5% | +$27.6K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $531K | 0.03% |
2,719
| – | – |
|
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $520K | 0.03% |
12,583
+1,369
| +12% | +$56.6K |
|
199
Public Storage
PSA
$52.2B
| $518K | 0.03% |
+1,764
| New | +$518K |
|
200
Travelers Companies
TRV
$62B
| $510K | 0.03% |
1,905
| – | – |
|