ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$174M 9.3%
2,166,677
+41,590
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$115M 6.14%
796,240
-5,500
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$100M 5.36%
1,052,778
+3,277
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$81.6M 4.37%
585,818
-3,202
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$67.5M 3.61%
1,384,279
+38,402
MMM icon
6
3M
MMM
$83.5B
$64.5M 3.45%
403,029
-3,268
AAPL icon
7
Apple
AAPL
$3.87T
$57.8M 3.1%
212,736
+1,658
MSFT icon
8
Microsoft
MSFT
$3T
$57.4M 3.07%
118,642
+2,948
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$50M 2.68%
99,543
+425
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$35.2M 1.88%
578,290
+24,566
IAU icon
11
iShares Gold Trust
IAU
$81.8B
$33.8M 1.81%
416,028
-32,490
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$32M 1.71%
101,872
+385
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$29.4M 1.58%
537,501
+32,324
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28.5M 1.53%
184,367
+456
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$25.2M 1.35%
36,978
+322
QQQ icon
16
Invesco QQQ Trust
QQQ
$394B
$25.1M 1.35%
40,931
+452
ARCC icon
17
Ares Capital
ARCC
$13.6B
$24.5M 1.31%
1,210,941
+176,040
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$24.1M 1.29%
514,216
-5,645
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$24M 1.29%
427,850
+3,679
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$23.5M 1.26%
197,156
-6,348
JPM icon
21
JPMorgan Chase
JPM
$810B
$20.8M 1.11%
64,642
+2,369
AVGO icon
22
Broadcom
AVGO
$1.49T
$18M 0.96%
52,007
-1,869
AMZN icon
23
Amazon
AMZN
$2.24T
$17.5M 0.94%
75,885
+4,037
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.3M 0.93%
654,251
+9,823
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$16.2M 0.87%
320,669
+7,588
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