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
MGV icon
226
Vanguard Mega Cap Value ETF
MGV
$10.8B
$376K 0.02%
2,732
SO icon
227
Southern Company
SO
$94.7B
$372K 0.02%
3,928
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$372K 0.02%
4,150
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.8B
$370K 0.02%
1,195
LMT icon
230
Lockheed Martin
LMT
$112B
$363K 0.02%
727
ROP icon
231
Roper Technologies
ROP
$47.7B
$352K 0.02%
706
ES icon
232
Eversource Energy
ES
$25.7B
$350K 0.02%
4,915
LOW icon
233
Lowe's Companies
LOW
$140B
$349K 0.02%
1,390
-33
CTVA icon
234
Corteva
CTVA
$44.5B
$341K 0.02%
5,049
SHOP icon
235
Shopify
SHOP
$208B
$341K 0.02%
2,297
+41
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$46.6B
$340K 0.02%
3,524
TIGO icon
237
Millicom
TIGO
$8.96B
$340K 0.02%
7,000
IBDW icon
238
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$338K 0.02%
+15,932
BK icon
239
Bank of New York Mellon
BK
$81.6B
$338K 0.02%
3,101
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$330K 0.02%
7,827
NKE icon
241
Nike
NKE
$100B
$326K 0.02%
4,681
-165
QABA icon
242
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$323K 0.02%
5,745
TYL icon
243
Tyler Technologies
TYL
$19.2B
$319K 0.02%
610
-63
BA icon
244
Boeing
BA
$161B
$315K 0.02%
1,460
DIS icon
245
Walt Disney
DIS
$197B
$314K 0.02%
2,739
-305
NFLX icon
246
Netflix
NFLX
$398B
$313K 0.02%
2,610
+110
MSA icon
247
Mine Safety
MSA
$6.28B
$311K 0.02%
1,808
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$13.4B
$309K 0.02%
965
APH icon
249
Amphenol
APH
$159B
$297K 0.02%
2,398
JCI icon
250
Johnson Controls International
JCI
$71.4B
$296K 0.02%
2,688
8 9
10
11 12