ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$11.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.58M

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
226
Keysight
KEYS
$28.6B
$301K 0.02%
2,187
– –
XLB icon
227
Materials Select Sector SPDR Fund
XLB
$5.5B
$298K 0.02%
4,045
-183
-4% -$13.5K
NSC icon
228
Norfolk Southern
NSC
$62.3B
$293K 0.02%
1,290
-20
-2% -$4.54K
MKL icon
229
Markel Group
MKL
$24.2B
$291K 0.02%
225
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$15.7B
$291K 0.02%
+1,237
New +$291K
IBMN icon
231
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$289K 0.02%
10,854
– –
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$9.8B
$289K 0.02%
3,004
– –
PSX icon
233
Phillips 66
PSX
$52.9B
$282K 0.02%
3,441
-20
-0.6% -$1.64K
COP icon
234
ConocoPhillips
COP
$116B
$281K 0.02%
3,130
-200
-6% -$18K
LMT icon
235
Lockheed Martin
LMT
$108B
$279K 0.02%
648
-8
-1% -$3.44K
ROST icon
236
Ross Stores
ROST
$49.6B
$274K 0.02%
3,900
– –
USB icon
237
US Bancorp
USB
$76.1B
$272K 0.02%
5,916
– –
ROP icon
238
Roper Technologies
ROP
$55.9B
$263K 0.02%
666
+37
+6% +$14.6K
HUBB icon
239
Hubbell
HUBB
$22.9B
$262K 0.02%
+1,469
New +$262K
AMP icon
240
Ameriprise Financial
AMP
$46.2B
$258K 0.02%
1,085
– –
CABO icon
241
Cable One
CABO
$924M
$258K 0.02%
200
– –
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$255K 0.02%
3,319
– –
TJX icon
243
TJX Companies
TJX
$155B
$255K 0.02%
4,557
+335
+8% +$18.7K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
$248K 0.02%
6,078
– –
DG icon
245
Dollar General
DG
$24B
$245K 0.02%
1,000
– –
TRV icon
246
Travelers Companies
TRV
$62.1B
$244K 0.02%
1,445
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$22.1B
$228K 0.02%
1,321
– –
VFC icon
248
VF Corp
VFC
$5.84B
$225K 0.02%
5,085
– –
HWM icon
249
Howmet Aerospace
HWM
$71B
$223K 0.02%
7,102
– –
RY icon
250
Royal Bank of Canada
RY
$204B
$222K 0.02%
2,288
+400
+21% +$38.8K
8 9
10
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