ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$850M
AUM Growth
+$850M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
210
New
12
Increased
69
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.67M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.79M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.57M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.59M |
| 2 |
Elevance Health
ELV
|
$3.01M |
| 3 |
Essential Utilities
WTRG
|
$2.37M |
| 4 |
CVS Health
CVS
|
$1.97M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 4.25% |
| 3 | Technology | 4.03% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $215K | 0.03% |
12,900
-300
| -2% | -$5K |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.02% |
+3,000
| New | +$213K |
|
203
Mondelez International
MDLZ
$79.3B
| $210K | 0.02% |
+4,910
| New | +$210K |
|
204
SPDR S&P Biotech ETF
XBI
$5.29B
| $209K | 0.02% |
2,472
-150
| -6% | -$12.7K |
|
205
Moody's
MCO
$89B
| $206K | 0.02% |
+1,400
| New | +$206K |
|
206
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $200K | 0.02% |
+4,134
| New | +$200K |
|
|
FSP
207
Franklin Street Properties
FSP
$173M
| $110K | 0.01% |
10,248
| – | – |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-6,541
| Closed | -$200K |
|