ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+10.13%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$995M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.57M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.82M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.8B
| $282K | 0.03% |
+1,095
| New | +$282K |
|
202
Norfolk Southern
NSC
$62.7B
| $279K | 0.03% |
1,494
| – | – |
|
203
Stryker
SYK
$151B
| $278K | 0.03% |
1,411
-20
| -1% | -$3.94K |
|
204
Fastenal
FAST
$55.7B
| $276K | 0.03% |
+17,168
| New | +$276K |
|
205
NewMarket
NEU
$7.75B
| $272K | 0.03% |
629
| – | – |
|
|
BSCJ
206
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $272K | 0.03% |
12,923
| – | – |
|
207
ConocoPhillips
COP
$118B
| $269K | 0.03% |
4,037
| – | – |
|
208
HP
HPQ
$27.4B
| $265K | 0.03% |
13,648
| – | – |
|
209
Keysight
KEYS
$29B
| $265K | 0.03% |
+3,047
| New | +$265K |
|
210
Duke Energy
DUK
$93.7B
| $262K | 0.03% |
2,912
-6
| -0.2% | -$540 |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $253K | 0.03% |
3,180
-77
| -2% | -$6.13K |
|
212
Vanguard Mega Cap Value ETF
MGV
$9.86B
| $253K | 0.03% |
3,254
| – | – |
|
213
Bank of New York Mellon
BK
$73.2B
| $249K | 0.03% |
4,951
| – | – |
|
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $247K | 0.02% |
4,976
-14,345
| -74% | -$712K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $247K | 0.02% |
4,253
| – | – |
|
216
PNC Financial Services
PNC
$82B
| $245K | 0.02% |
2,000
-63
| -3% | -$7.72K |
|
217
Elevance Health
ELV
$70.2B
| $244K | 0.02% |
852
-66
| -7% | -$18.9K |
|
218
Southern Company
SO
$101B
| $241K | 0.02% |
4,671
| – | – |
|
219
Baxter International
BAX
$12.4B
| $239K | 0.02% |
+2,950
| New | +$239K |
|
220
Roper Technologies
ROP
$56.7B
| $230K | 0.02% |
+673
| New | +$230K |
|
221
Vanguard Value ETF
VTV
$144B
| $226K | 0.02% |
2,104
| – | – |
|
222
GSK
GSK
$80.8B
| $221K | 0.02% |
4,238
-320
| -7% | -$16.7K |
|
223
Hewlett Packard
HPE
$30.4B
| $218K | 0.02% |
14,135
| – | – |
|
224
Cigna
CI
$81.6B
| $217K | 0.02% |
+1,354
| New | +$217K |
|
225
Blackrock
BLK
$171B
| $213K | 0.02% |
+500
| New | +$213K |
|