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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.02%
3,455
-239
227
$288K 0.02%
780
-75
228
$279K 0.02%
692
229
$261K 0.02%
3,947
230
$261K 0.02%
886
231
$260K 0.02%
1,121
232
$260K 0.02%
5,499
+785
233
$258K 0.02%
+9,620
234
$245K 0.02%
4,400
-1,902
235
$241K 0.02%
2,800
236
$237K 0.02%
1,321
237
$237K 0.02%
923
-25
238
$231K 0.02%
4,515
-40
239
$228K 0.02%
1,423
240
$227K 0.02%
6,882
241
$225K 0.02%
838
-6,486
242
$222K 0.02%
14,160
+25
243
$217K 0.02%
1,445
244
$217K 0.02%
+1,480
245
$210K 0.02%
+151
246
$210K 0.02%
4,110
247
$209K 0.02%
+1,025
248
$204K 0.02%
4,832
-1,405
249
$202K 0.02%
+1,000
250
$201K 0.02%
+2,053
7 8 9
10
11