ST

Spinnaker Trust Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
-$53.6M
Cap. Flow
-$24.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16

Top Buys

1
$12.8M
2
$11.4M
3
$8.94M
4
$7.54M
5
$4.67M

Top Sells

1
$11.9M
2
$6.11M
3
$5.84M
4
$3.95M
5
$3.92M

Sector Composition

1Technology11.13%
2Financials8.02%
3Industrials6.83%
4Healthcare4.12%
5Consumer Discretionary2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$132M8.59%2,001,617
+195,203
+11%
+$12.8M
$86.2M5.63%1,054,975
-146,096
-12%
-$11.9M
$83.1M5.43%402,588
-12,149
-3%
-$2.51M
$69.5M4.54%605,262
-18,327
-3%
-$2.11M
$66.6M4.35%1,378,330
-126,440
-8%
-$6.11M
$60.2M3.93%409,797
-7,607
-2%
-$1.12M
$47.9M3.12%215,437
-7,031
-3%
-$1.56M
$42.8M2.79%113,936
-3,312
-3%
-$1.24M
$41.6M2.72%78,187
-5,028
-6%
-$2.68M
$33.4M2.18%819,443
-15,213
-2%
-$620K
$27.2M1.77%185,977
-8,096
-4%
-$1.18M
$25.5M1.66%431,943
+14,289
+3%
+$842K
$24.3M1.59%488,312
+179,474
+58%
+$8.94M
$21.8M1.42%38,969
+312
+0.8%
+$175K
$20.4M1.33%103,332
-19,830
-16%
-$3.92M
$18.4M1.2%675,196
-139,626
-17%
-$3.81M
$17.9M1.17%38,245
-8,421
-18%
-$3.95M
$17.5M1.14%111,888
-1,547
-1%
-$242K
$16M1.05%317,399
-28,000
-8%
-$1.42M
$16M1.04%43,530
-2,318
-5%
-$850K
$15.3M1%62,438
-6,165
-9%
-$1.51M
$13.8M0.9%72,733
+1,355
+2%
+$258K
$13.8M0.9%301,245
+3,609
+1%
+$165K
$13.1M0.85%135,334
-3,848
-3%
-$371K
$12.7M0.83%272,390
-60,578
-18%
-$2.83M
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