ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$166M 9.24%
2,125,087
+71,854
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$113M 6.27%
400,870
+1,107
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$97.6M 5.41%
1,049,501
+7,384
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$79.9M 4.43%
589,020
-5,632
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$65.7M 3.65%
1,345,877
+7,529
MMM icon
6
3M
MMM
$91.3B
$63M 3.5%
406,297
-3,500
MSFT icon
7
Microsoft
MSFT
$3.59T
$59.9M 3.32%
115,694
-38
AAPL icon
8
Apple
AAPL
$4.22T
$53.7M 2.98%
211,078
-939
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.8M 2.76%
99,118
+20,120
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$32.8M 1.82%
553,724
+48,432
IAU icon
11
iShares Gold Trust
IAU
$65.4B
$32.6M 1.81%
448,518
+10,089
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$27.2M 1.51%
505,177
+12,581
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$25.6M 1.42%
183,911
-132
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$24.7M 1.37%
101,487
-240
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$701B
$24.4M 1.35%
36,656
+22
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$24.4M 1.35%
101,752
-131
QQQ icon
17
Invesco QQQ Trust
QQQ
$407B
$24.3M 1.35%
40,479
+1,003
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$24.1M 1.34%
519,861
-18,671
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$23.3M 1.29%
424,171
+125,227
ARCC icon
20
Ares Capital
ARCC
$14.9B
$21.1M 1.17%
1,034,901
+130,600
JPM icon
21
JPMorgan Chase
JPM
$849B
$19.6M 1.09%
62,273
-1,508
AVGO icon
22
Broadcom
AVGO
$1.78T
$17.8M 0.99%
53,876
-3,765
HD icon
23
Home Depot
HD
$358B
$17.7M 0.98%
43,654
-31
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.4M 0.96%
644,428
-6,521
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$16.1M 0.89%
135,784
+887
1
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