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
PAYX icon
226
Paychex
PAYX
$36.1B
$379K 0.02%
4,113
-675
FISV
227
Fiserv Inc
FISV
$30.1B
$377K 0.02%
6,755
-541
AFL icon
228
Aflac
AFL
$57.8B
$376K 0.02%
3,427
-126
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$109B
$368K 0.02%
1,712
-141
Q
230
Qnity Electronics Inc
Q
$32.6B
$368K 0.02%
3,188
-366
ET icon
231
Energy Transfer Partners
ET
$67.2B
$363K 0.02%
18,800
AMT icon
232
American Tower
AMT
$86.4B
$359K 0.02%
2,080
-566
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$12.5B
$358K 0.02%
2,467
-126
BNY
234
Bank of New York Mellon
BNY
$97B
$351K 0.02%
2,957
-50
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$55.2B
$343K 0.02%
3,524
AMAT icon
236
Applied Materials
AMAT
$389B
$342K 0.02%
1,000
ES icon
237
Eversource Energy
ES
$25.8B
$341K 0.02%
4,915
EPD icon
238
Enterprise Products Partners
EPD
$81.6B
$338K 0.02%
8,920
QABA icon
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$335K 0.02%
5,745
JCI icon
240
Johnson Controls International
JCI
$86.6B
$329K 0.02%
2,509
-179
DPZ icon
241
Domino's
DPZ
$10.2B
$328K 0.02%
913
-35
GD icon
242
General Dynamics
GD
$91.3B
$326K 0.02%
949
+3
SBUX icon
243
Starbucks
SBUX
$109B
$322K 0.02%
3,592
-433
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$320K 0.02%
7,827
LMT icon
245
Lockheed Martin
LMT
$118B
$319K 0.02%
527
-150
LOW icon
246
Lowe's Companies
LOW
$116B
$306K 0.02%
1,297
+7
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.7B
$303K 0.02%
965
USB icon
248
US Bancorp
USB
$84.7B
$302K 0.02%
5,798
NVS icon
249
Novartis
NVS
$274B
$299K 0.02%
1,959
APH icon
250
Amphenol
APH
$183B
$299K 0.02%
2,368
-336
8 9
10
11 12