ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-16.2%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$909M
AUM Growth
-$186M
(-17%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$33.6M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$4.04M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.56M |
| 4 |
Electronic Arts
EA
|
$3.91M |
| 5 |
Charles Schwab
SCHW
|
$3.66M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.03% |
3,180
| – | – |
|
202
Rayonier
RYN
$4.12B
| $250K | 0.03% |
11,192
| – | – |
|
203
SPDR S&P Biotech ETF
XBI
$5.39B
| $249K | 0.03% |
3,220
| – | – |
|
204
Trane Technologies
TT
$92.1B
| $247K | 0.03% |
+3,000
| New | +$247K |
|
205
Yum! Brands
YUM
$40.1B
| $242K | 0.03% |
3,533
| – | – |
|
206
Starbucks
SBUX
$97.1B
| $240K | 0.03% |
+3,660
| New | +$240K |
|
207
Agilent Technologies
A
$36.5B
| $239K | 0.03% |
3,344
-350
| -9% | -$25K |
|
208
Cigna
CI
$81.5B
| $239K | 0.03% |
1,354
| – | – |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $237K | 0.03% |
2,466
| – | – |
|
210
Baxter International
BAX
$12.5B
| $236K | 0.03% |
2,918
| – | – |
|
211
Pembina Pipeline
PBA
$22.1B
| $235K | 0.03% |
12,500
| – | – |
|
212
HP
HPQ
$27.4B
| $234K | 0.03% |
13,488
| – | – |
|
213
Goldman Sachs
GS
$223B
| $233K | 0.03% |
1,508
-250
| -14% | -$38.6K |
|
214
Schlumberger
SLB
$53.4B
| $231K | 0.03% |
17,177
| – | – |
|
215
TJX Companies
TJX
$155B
| $230K | 0.03% |
+4,818
| New | +$230K |
|
216
Phillips 66
PSX
$53.2B
| $222K | 0.02% |
4,148
-210
| -5% | -$11.2K |
|
217
American Water Works
AWK
$28B
| $219K | 0.02% |
1,836
| – | – |
|
218
State Street
STT
$32B
| $217K | 0.02% |
4,084
-1,000
| -20% | -$53.1K |
|
219
Keysight
KEYS
$28.9B
| $212K | 0.02% |
2,537
-200
| -7% | -$16.7K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | 0.02% |
4,320
-83
| -2% | -$4.04K |
|
221
Gilead Sciences
GILD
$143B
| $208K | 0.02% |
+2,784
| New | +$208K |
|
222
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $208K | 0.02% |
3,154
-100
| -3% | -$6.6K |
|
223
Paycom
PAYC
$12.6B
| $206K | 0.02% |
+1,020
| New | +$206K |
|
224
Hewlett Packard
HPE
$31B
| $137K | 0.02% |
14,135
| – | – |
|
|
FSP
225
Franklin Street Properties
FSP
$174M
| $58K | 0.01% |
10,248
| – | – |
|