ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+5.29%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.33B
AUM Growth
+$78.3M
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.36M |
| 4 |
WEX
WEX
|
$3.03M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.98M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.65M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.11M |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pembina Pipeline
PBA
$22B
| $360K | 0.03% |
12,500
| – | – |
|
202
Yum! Brands
YUM
$40.4B
| $357K | 0.03% |
3,308
-215
| -6% | -$23.2K |
|
203
iShares Russell 1000 Value ETF
IWD
$64B
| $353K | 0.03% |
2,333
| – | – |
|
204
Norfolk Southern
NSC
$62.9B
| $352K | 0.03% |
1,314
-21
| -2% | -$5.63K |
|
205
PNC Financial Services
PNC
$82.1B
| $350K | 0.03% |
2,000
| – | – |
|
206
Rayonier
RYN
$4.15B
| $343K | 0.03% |
11,192
| – | – |
|
207
Boeing
BA
$172B
| $340K | 0.03% |
1,337
| – | – |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335K | 0.03% |
5,241
-39
| -0.7% | -$2.49K |
|
209
American Water Works
AWK
$27.8B
| $327K | 0.02% |
2,186
-50
| -2% | -$7.48K |
|
210
US Bancorp
USB
$76.7B
| $327K | 0.02% |
5,916
-483
| -8% | -$26.7K |
|
211
Novo Nordisk
NVO
$247B
| $326K | 0.02% |
+9,690
| New | +$326K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.55B
| $326K | 0.02% |
4,147
+108
| +3% | +$8.49K |
|
213
iShares Core S&P 500 ETF
IVV
$669B
| $321K | 0.02% |
807
+154
| +24% | +$61.3K |
|
214
Schwab US Large- Cap ETF
SCHX
$59.6B
| $317K | 0.02% |
+19,830
| New | +$317K |
|
215
Cigna
CI
$81.6B
| $314K | 0.02% |
1,303
+62
| +5% | +$14.9K |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $314K | 0.02% |
7,971
| – | – |
|
217
Keysight
KEYS
$29.1B
| $313K | 0.02% |
2,187
-150
| -6% | -$21.5K |
|
|
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $311K | 0.02% |
11,903
+2,660
| +29% | +$69.5K |
|
219
Corteva
CTVA
$49.3B
| $303K | 0.02% |
6,511
-697
| -10% | -$32.4K |
|
220
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $300K | 0.02% |
3,154
| – | – |
|
221
Eaton
ETN
$135B
| $299K | 0.02% |
2,168
-77
| -3% | -$10.6K |
|
222
Elevance Health
ELV
$70.4B
| $298K | 0.02% |
831
+4
| +0.5% | +$1.43K |
|
|
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $295K | 0.02% |
+11,300
| New | +$295K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.02% |
3,555
+375
| +12% | +$30.8K |
|
225
Phillips 66
PSX
$53.4B
| $292K | 0.02% |
3,584
-19
| -0.5% | -$1.55K |
|