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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $137M | 15.94% | 583,666 -7,634 | -1% | -$1.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.5M | 7.13% | 930,182 +21,293 | +2% | +$1.41M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.3M | 6.77% | 911,556 -16,428 | -2% | -$1.05M |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $49.6M | 5.75% | 1,623,482 +24,777 | +2% | +$757K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.3M | 4.45% | 1,373,004 +24,627 | +2% | +$687K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.6M | 4.01% | 418,405 +7,351 | +2% | +$608K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.8M | 2.53% | 220,976 -36,347 | -14% | -$3.59M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.5M | 2.27% | 258,179 +47,239 | +22% | +$3.57M |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19M | 2.2% | 378,105 +113,225 | +43% | +$5.67M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.5M | 1.91% | 289,444 -28,842 | -9% | -$1.64M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.3M | 1.42% | 260,148 +7,165 | +3% | +$338K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.1M | 1.4% | 230,383 +8,741 | +4% | +$458K |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $11.8M | 1.37% | 327,479 +7,166 | +2% | +$258K |
|
14
Wells Fargo
WFC
$263B
| $11.4M | 1.32% | 188,166 +6,482 | +4% | +$393K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.21% | 74,917 -1,105 | -1% | -$154K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.81M | 1.14% | 196,377 -12,341 | -6% | -$617K |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.56M | 1.11% | 314,019 -2,589 | -0.8% | -$78.8K |
|
|
JPHF
18
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $9.11M | 1.06% | 348,249 +14,141 | +4% | +$370K |
|
19
Microsoft
MSFT
$3.77T
| $8.82M | 1.02% | 103,077 -6,313 | -6% | -$540K |
|
20
Apple
AAPL
$3.45T
| $7.92M | 0.92% | 46,784 +238 | +0.5% | +$40.3K |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $7.81M | 0.91% | 389,687 -2,279 | -0.6% | -$45.7K |
|
22
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.49M | 0.87% | 183,613 -1,169 | -0.6% | -$47.7K |
|
23
Exxon Mobil
XOM
$487B
| $6.69M | 0.78% | 80,007 -4,770 | -6% | -$399K |
|
24
Cisco
CSCO
$274B
| $6.25M | 0.72% | 163,087 +948 | +0.6% | +$36.3K |
|
25
RTX Corp
RTX
$212B
| $5.7M | 0.66% | 44,725 +2,395 | +6% | +$305K |
|