ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$800M
AUM Growth
+$800M
(+4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.37M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.78M |
| 3 |
Occidental Petroleum
OXY
|
$2.01M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Materials Index ETF
FMAT
$436M
| – | – |
-19,448
| Closed | -$594K |
|
202
Broadcom
AVGO
$1.41T
| – | – |
-1,000
| Closed | -$219K |
|
203
Ashland
ASH
$2.46B
| – | – |
-2,000
| Closed | -$248K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,855
| Closed | -$201K |
|
205
Accenture
ACN
$158B
| – | – |
-2,888
| Closed | -$346K |
|