SPINNAKER TRUST
données du 30/09/2025
Capitalisation
$ 1.802 B
8.40 %
Performance
$ 85.429 B
99 727.14 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | State Street SPDR Portfolio S&P | 9.24% | 166.479 M $ | 2125087 | 2024/06/30 | 11.601 M $ | 7.77 % |
| 2025/09/30 | XLK | Technology Select Sector SPDR | 6.27% | 112.989 M $ | 400870 | 2013/06/30 | 11.445 M $ | 11.31 % |
| 2025/09/30 | ESGD | iShares ESG MSCI EAFE ETF | 5.41% | 97.583 M $ | 1049501 | 2020/06/30 | 3.918 M $ | 4.21 % |
| 2025/09/30 | SUSA | iShares MSCI USA ESG Select ETF | 4.43% | 79.901 M $ | 589020 | 2020/06/30 | 5.292 M $ | 7.02 % |
| 2025/09/30 | ISTB | iShares Core 1-5 Year USD Bond | 3.65% | 65.733 M $ | 1345877 | 2018/03/31 | 254.286 K $ | 0.39 % |
| 2025/09/30 | MMM | 3M Company | 3.50% | 63.049 M $ | 406297 | 2013/06/30 | 1.205 M $ | 1.93 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.32% | 59.924 M $ | 115694 | 2013/06/30 | 2.377 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 2.98% | 53.747 M $ | 211078 | 2013/06/30 | 10.486 M $ | 24.11 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc - CL B | 2.76% | 49.831 M $ | 99118 | 2013/06/30 | 1.341 M $ | 3.49 % |
| 2025/09/30 | DYNF | BlackRock US Equity Factor Rota | 1.82% | 32.780 M $ | 553724 | 2024/06/30 | 2.395 M $ | 8.70 % |
| 2025/09/30 | IAU | iShares Gold Trust | 1.81% | 32.639 M $ | 448518 | 2021/06/30 | 4.564 M $ | 16.69 % |
| 2025/09/30 | XLF | Financial Select Sector SPDR | 1.51% | 27.214 M $ | 505177 | 2013/06/30 | 738.894 K $ | 2.86 % |
| 2025/09/30 | XLV | Healthcare Select Sector SPDR | 1.42% | 25.595 M $ | 183911 | 2016/06/30 | 806.108 K $ | 3.25 % |
| 2025/09/30 | GOOG | Alphabet Inc CL C | 1.37% | 24.717 M $ | 101487 | 2015/12/31 | 6.730 M $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 1.35% | 24.419 M $ | 36656 | 2013/06/30 | 1.771 M $ | 7.82 % |
| 2025/09/30 | XLY | Consumer Discretionary Select S | 1.35% | 24.384 M $ | 101752 | 2013/06/30 | 2.273 M $ | 10.27 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 1.35% | 24.302 M $ | 40479 | 2018/06/30 | 1.924 M $ | 8.83 % |
| 2025/09/30 | SPSM | SPDR Portfolio S&P 600 Small Ca | 1.34% | 24.080 M $ | 519861 | 2020/06/30 | 2.003 M $ | 8.73 % |
| 2025/09/30 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | 1.29% | 23.266 M $ | 424171 | 2020/06/30 | 1.172 M $ | 7.70 % |
| 2025/09/30 | ARCC | Ares Capital Corporation | 1.17% | 21.122 M $ | 1034901 | 2025/03/31 | -1.402 M $ | -7.06 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 1.09% | 19.643 M $ | 62273 | 2013/06/30 | 1.628 M $ | 8.80 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 0.99% | 17.774 M $ | 53876 | 2018/06/30 | 3.128 M $ | 19.68 % |
| 2025/09/30 | HD | Home Depot Inc | 0.98% | 17.688 M $ | 43654 | 2013/06/30 | 1.684 M $ | 10.51 % |
| 2025/09/30 | SPTL | SPDR Portfolio Long Term Treasu | 0.96% | 17.367 M $ | 644428 | 2023/12/31 | 240.851 K $ | 1.39 % |
| 2025/09/30 | XLC | Communication Services Select S | 0.89% | 16.073 M $ | 135784 | 2024/03/31 | 1.327 M $ | 9.07 % |
| 2025/09/30 | GSST | Goldman Sachs Access Ultra Shor | 0.88% | 15.873 M $ | 313081 | 2024/12/31 | 43.157 K $ | 0.28 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 0.88% | 15.776 M $ | 71848 | 2016/12/31 | 12.914 K $ | 0.08 % |
| 2025/09/30 | URA | Global X Uranium ETF | 0.85% | 15.381 M $ | 322652 | 2022/12/31 | 3.359 M $ | 22.83 % |
| 2025/09/30 | RTX | Raytheon Technologies Corp | 0.79% | 14.261 M $ | 85229 | 2020/06/30 | 1.820 M $ | 14.59 % |
| 2025/09/30 | NVDA | NVIDIA Corporation | 0.79% | 14.185 M $ | 76024 | 2018/03/31 | 2.186 M $ | 18.10 % |
| 2025/09/30 | IBDS | iShares iBonds Dec 2027 Term Co | 0.71% | 12.737 M $ | 523315 | 2023/09/30 | 32.979 K $ | 0.29 % |
| 2025/09/30 | VSGX | Vanguard ESG International Stoc | 0.69% | 12.435 M $ | 179251 | 2020/06/30 | 706.460 K $ | 5.91 % |
| 2025/09/30 | IBDR | iShares iBonds Dec 2026 Term Co | 0.66% | 11.807 M $ | 485872 | 2023/09/30 | 22.060 K $ | 0.21 % |
| 2025/09/30 | GOOGL | Alphabet Inc CL A | 0.63% | 11.442 M $ | 47068 | 2015/12/31 | 3.145 M $ | 37.94 % |
| 2025/09/30 | BBCA | JPMorgan BetaBuilders Canada ET | 0.62% | 11.118 M $ | 127452 | 2021/06/30 | 824.823 K $ | 8.09 % |
| 2025/09/30 | IBDT | iShares iBonds Dec 2028 Term Co | 0.61% | 10.941 M $ | 428706 | 2023/09/30 | 37.500 K $ | 0.39 % |
| 2025/09/30 | EWT | iShares MSCI Taiwan ETF | 0.60% | 10.765 M $ | 169214 | 2020/06/30 | 1.047 M $ | 10.84 % |
| 2025/09/30 | V | Visa Inc - Class A Shares | 0.59% | 10.674 M $ | 31268 | 2013/06/30 | -424.945 K $ | -3.85 % |
| 2025/09/30 | WEX | WEX Inc | 0.57% | 10.339 M $ | 65633 | 2020/12/31 | 698.335 K $ | 7.24 % |
| 2025/09/30 | BLK | BlackRock, Inc | 0.57% | 10.335 M $ | 8865 | 2024/12/31 | 1.040 M $ | 11.11 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufactur | 0.56% | 10.013 M $ | 35852 | 2024/09/30 | 1.629 M $ | 23.31 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc | 0.54% | 9.805 M $ | 13 | 2013/06/30 | 330.200 K $ | 3.49 % |
| 2025/09/30 | USXF | iShares ESG Advanced MSCI USA E | 0.51% | 9.223 M $ | 160940 | 2021/06/30 | 948.897 K $ | 6.27 % |
| 2025/09/30 | CAT | Caterpillar Inc Del | 0.51% | 9.223 M $ | 19330 | 2013/06/30 | 1.740 M $ | 22.91 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.51% | 9.150 M $ | 11992 | 2015/06/30 | -203.897 K $ | -2.12 % |
| 2025/09/30 | UNH | Unitedhealth Group Inc | 0.51% | 9.145 M $ | 26485 | 2017/12/31 | 705.796 K $ | 10.68 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.49% | 8.809 M $ | 56729 | 2013/06/30 | 695.096 K $ | 8.45 % |
| 2025/09/30 | INDA | iShares MSCI India | 0.49% | 8.753 M $ | 168125 | 2023/06/30 | -608.503 K $ | -6.50 % |
| 2025/09/30 | UBER | Uber Technologies, Inc. | 0.48% | 8.649 M $ | 88283 | 2024/06/30 | 410.805 K $ | 5.01 % |
| 2025/09/30 | GEM | Goldman Sachs ActiveBeta Emergi | 0.46% | 8.214 M $ | 201665 | 2020/06/30 | 720.311 K $ | 9.46 % |
| 2025/09/30 | WMT | Wal Mart Stores Inc | 0.43% | 7.754 M $ | 75235 | 2013/06/30 | 403.682 K $ | 5.40 % |
| 2025/09/30 | VBR | Vanguard Small-Cap Value ETF | 0.42% | 7.642 M $ | 36617 | 2019/12/31 | 504.064 K $ | 7.03 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.42% | 7.625 M $ | 67626 | 2013/06/30 | 334.748 K $ | 4.59 % |
| 2025/09/30 | SOXX | iShares Semiconductor ETF | 0.41% | 7.366 M $ | 27169 | 2023/09/30 | 857.411 K $ | 13.58 % |
| 2025/09/30 | XLP | Consumer Staples Select Sector | 0.41% | 7.344 M $ | 93714 | 2013/06/30 | -243.804 K $ | -3.21 % |
| 2025/09/30 | IBDQ | iShares iBonds Dec 2025 Term Co | 0.40% | 7.288 M $ | 289330 | 2023/09/30 | 2.920 K $ | 0.04 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.39% | 7.088 M $ | 7658 | 2015/12/31 | -493.707 K $ | -6.50 % |
| 2025/09/30 | XLI | Industrial Select Sector SPDR | 0.39% | 7.047 M $ | 45692 | 2013/06/30 | 309.082 K $ | 4.55 % |
| 2025/09/30 | ASML | ASML Holding NV | 0.39% | 7.033 M $ | 7265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STLD | Steel Dynamics, Inc. | 0.39% | 6.985 M $ | 50099 | 2022/09/30 | 566.934 K $ | 8.92 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.38% | 6.902 M $ | 37226 | 2013/06/30 | 1.219 M $ | 21.39 % |
| 2025/09/30 | NEE | NextEra Energy Inc. | 0.36% | 6.503 M $ | 86140 | 2019/12/31 | 523.240 K $ | 8.74 % |
| 2025/09/30 | DE | Deere & Co | 0.36% | 6.425 M $ | 14050 | 2017/12/31 | -701.185 K $ | -10.07 % |
| 2025/09/30 | ESGU | iShares ESG Aware MSCI USA ETF | 0.35% | 6.362 M $ | 43694 | 2022/09/30 | 425.317 K $ | 7.61 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.35% | 6.223 M $ | 21204 | 2013/06/30 | -315.939 K $ | -4.83 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.34% | 6.183 M $ | 40243 | 2013/06/30 | -231.012 K $ | -3.56 % |
| 2025/09/30 | FHLC | Fidelity MSCI Health Care Index | 0.34% | 6.054 M $ | 90536 | 2024/06/30 | 251.292 K $ | 4.57 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.33% | 5.940 M $ | 20220 | 2013/06/30 | 278.116 K $ | 4.97 % |
| 2025/09/30 | CRM | Salesforce.com, Inc. | 0.32% | 5.854 M $ | 24702 | 2020/12/31 | -879.972 K $ | -13.09 % |
| 2025/09/30 | FBND | Fidelity Total Bond ETF | 0.32% | 5.766 M $ | 124695 | 2019/03/31 | 60.692 K $ | 1.07 % |
| 2025/09/30 | NSRGY | Nestle S A Sponsored ADR | 0.32% | 5.764 M $ | 62764 | 2013/06/30 | -481.040 K $ | -7.62 % |
| 2025/09/30 | IBDU | iShares iBonds Dec 2029 Term Co | 0.32% | 5.700 M $ | 242880 | 2024/03/31 | 29.355 K $ | 0.60 % |
| 2025/09/30 | PLD | Prologis Inc COM | 0.31% | 5.583 M $ | 48752 | 2022/09/30 | 463.457 K $ | 8.94 % |
| 2025/09/30 | APO | Apollo Global Management Inc | 0.31% | 5.508 M $ | 41332 | 2025/03/31 | -323.953 K $ | -6.06 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.30% | 5.354 M $ | 39971 | 2013/06/30 | -84.545 K $ | -1.52 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 0.29% | 5.274 M $ | 60409 | 2017/03/31 | 231.366 K $ | 4.59 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.29% | 5.182 M $ | 10684 | 2017/12/31 | 860.202 K $ | 19.62 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.27% | 4.894 M $ | 71529 | 2013/06/30 | -70.466 K $ | -1.38 % |
| 2025/09/30 | IJR | iShares S&P SmallCap 600 Index | 0.24% | 4.414 M $ | 37144 | 2013/06/30 | 356.242 K $ | 8.73 % |
| 2025/09/30 | IBM | International Business Machines | 0.24% | 4.395 M $ | 15576 | 2013/06/30 | -201.099 K $ | -4.28 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.24% | 4.314 M $ | 30716 | 2013/06/30 | 255.578 K $ | 6.36 % |
| 2025/09/30 | VEU | Vanguard FTSE All-World Ex-US I | 0.23% | 4.227 M $ | 59231 | 2015/03/31 | 243.779 K $ | 6.17 % |
| 2025/09/30 | CHD | Church & Dwight Inc | 0.23% | 4.119 M $ | 47005 | 2013/06/30 | -398.602 K $ | -8.82 % |
| 2025/09/30 | MA | Mastercard Inc CL A | 0.23% | 4.080 M $ | 7173 | 2013/09/30 | 49.278 K $ | 1.22 % |
| 2025/09/30 | WELL | Welltower Inc. | 0.22% | 4.008 M $ | 22500 | 2015/09/30 | 630.559 K $ | 15.88 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.22% | 3.929 M $ | 13970 | 2013/06/30 | 882.738 K $ | 28.64 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.21% | 3.851 M $ | 16632 | 2017/03/31 | 763.741 K $ | 24.74 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.21% | 3.810 M $ | 12539 | 2013/06/30 | 146.195 K $ | 4.01 % |
| 2025/09/30 | MRK | Merck & Co Inc New Com | 0.20% | 3.646 M $ | 43445 | 2013/06/30 | 207.328 K $ | 6.03 % |
| 2025/09/30 | AAXJ | iShares MSCI All Country Asia e | 0.20% | 3.550 M $ | 38920 | 2013/06/30 | 341.746 K $ | 10.41 % |
| 2025/09/30 | GEHC | GE Healthcare Technologies Inc | 0.19% | 3.408 M $ | 45386 | 2023/09/30 | 46.992 K $ | 1.39 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.18% | 3.268 M $ | 115431 | 2022/03/31 | -129.565 K $ | -3.71 % |
| 2025/09/30 | EMR | Emerson Elec Co | 0.18% | 3.172 M $ | 24178 | 2013/06/30 | -51.982 K $ | -1.61 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.17% | 3.145 M $ | 17115 | 2014/09/30 | -419.412 K $ | -11.51 % |
| 2025/09/30 | MFC | Manulife Finl Corp | 0.17% | 3.082 M $ | 98951 | 2023/03/31 | -79.128 K $ | -2.53 % |
| 2025/09/30 | MDY | SPDR S&P Midcap 400 ETF Tr Ser | 0.17% | 3.013 M $ | 5056 | 2013/06/30 | 149.404 K $ | 5.22 % |
| 2025/09/30 | T | AT&T Inc | 0.16% | 2.835 M $ | 100393 | 2013/06/30 | -70.378 K $ | -2.42 % |
| 2025/09/30 | IDXX | Idexx Laboratories Inc | 0.15% | 2.770 M $ | 4335 | 2016/12/31 | 452.348 K $ | 19.12 % |
| 2025/09/30 | FTEC | Fidelity MSCI Information Techn | 0.15% | 2.738 M $ | 12324 | 2014/12/31 | 307.608 K $ | 12.65 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.14% | 2.585 M $ | 101465 | 2013/06/30 | 125.342 K $ | 5.12 % |