ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
(-13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $112M | 12.72% | 587,887 +3,654 | +0.6% | +$696K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $62.6M | 7.11% | +1,271,086 | New | +$62.6M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.3M | 5.6% | 897,013 -346,279 | -28% | -$19M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.7M | 4.74% | 673,501 -195,532 | -22% | -$12.1M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.1M | 3.87% | 394,229 -58,680 | -13% | -$5.08M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.1M | 3.08% | 1,139,761 -259,172 | -19% | -$6.17M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 2.94% | 548,219 -4,386 | -0.8% | -$207K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $21.6M | 2.46% | +852,891 | New | +$21.6M |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $17.3M | 1.96% | +232,937 | New | +$17.3M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 1.94% | +340,929 | New | +$17.1M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.2M | 1.84% | 321,376 +1,665 | +0.5% | +$83.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.73% | 74,408 +6,463 | +10% | +$1.32M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.8M | 1.56% | 139,063 -77,181 | -36% | -$7.64M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 1.56% | 270,496 -47,530 | -15% | -$2.41M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.4M | 1.52% | 299,244 +6,742 | +2% | +$301K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $12.6M | 1.43% | 378,628 +2,089 | +0.6% | +$69.6K |
|
17
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $11.4M | 1.29% | +533,264 | New | +$11.4M |
|
18
Microsoft
MSFT
$3.77T
| $11.4M | 1.29% | 112,080 +462 | +0.4% | +$46.9K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.9M | 1.23% | 217,661 -100,321 | -32% | -$5M |
|
20
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.19% | 81,422 -673 | -0.8% | -$86.8K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.82M | 1.12% | 152,444 -116,477 | -43% | -$7.5M |
|
22
Apple
AAPL
$3.45T
| $9.58M | 1.09% | 60,725 +8,186 | +16% | +$1.29M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.54M | 0.97% | +85,375 | New | +$8.54M |
|
24
Wells Fargo
WFC
$263B
| $8.16M | 0.93% | 177,144 +4,186 | +2% | +$193K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.02M | 0.91% | 162,933 -43,793 | -21% | -$2.16M |
|