ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.94%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$790M
AUM Growth
+$790M
(-1.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
205
New
8
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
Wells Fargo
WFC
|
$5.05M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.99M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$6.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.44M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.38M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.83% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| – | – |
-12,365
| Closed | -$780K |
|
202
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,001
| Closed | -$306K |
|