ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$174M 9.61%
2,267,826
+101,149
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
$105M 5.83%
792,955
-3,285
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$100M 5.55%
1,047,931
-4,847
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$75.6M 4.19%
572,548
-13,270
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$66.9M 3.7%
1,380,236
-4,043
MMM icon
6
3M
MMM
$79.7B
$58M 3.21%
399,155
-3,874
AAPL icon
7
Apple
AAPL
$4.63T
$56.6M 3.13%
223,180
+10,444
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$47M 2.6%
98,034
-1,509
MSFT icon
9
Microsoft
MSFT
$3.28T
$43.8M 2.43%
118,423
-219
IAU icon
10
iShares Gold Trust
IAU
$69.7B
$36.8M 2.04%
417,219
+1,191
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$34.5M 1.91%
592,610
+14,320
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$29.3M 1.62%
102,186
+314
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$26.9M 1.49%
183,673
-694
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$26.9M 1.49%
544,998
+7,497
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24M 1.33%
36,932
-46
QQQ icon
16
Invesco QQQ Trust
QQQ
$496B
$23.9M 1.32%
41,421
+490
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$23.8M 1.32%
492,236
-21,980
ARCC icon
18
Ares Capital
ARCC
$13.6B
$23M 1.27%
1,276,014
+65,073
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$22.9M 1.27%
432,061
+4,211
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$21.3M 1.18%
195,870
-1,286
JPM icon
21
JPMorgan Chase
JPM
$806B
$18.8M 1.04%
63,883
-759
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$17M 0.94%
645,913
-8,338
AVGO icon
23
Broadcom
AVGO
$2.28T
$16.8M 0.93%
54,310
+2,303
RTX icon
24
RTX Corp
RTX
$235B
$16.6M 0.92%
86,080
-174
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$16.5M 0.91%
680,902
+93,956
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