ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
+1,110
227
$237K 0.02%
1,850
-148
228
$227K 0.02%
+3,756
229
$225K 0.02%
1,836
-13
230
$225K 0.02%
3,302
231
$224K 0.02%
14,135
232
$211K 0.02%
+1,423
233
$205K 0.02%
+3,722
234
$200K 0.02%
+4,178
235
$162K 0.01%
10,860
-2,500
236
$87K 0.01%
10,248
-66
237
– –
-3,062
238
– –
-5,859
239
– –
-35,719
240
– –
-4,278
241
– –
-6,244
242
– –
-4,001
243
– –
-1,455
244
– –
-2,145
245
– –
-2,657
246
– –
-5,819
6 7 8 9
10