ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
-$90.4M
Cap. Flow
-$453K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.66M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
226
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$281K 0.02%
10,854
– –
PSX icon
227
Phillips 66
PSX
$53.2B
$278K 0.02%
3,441
– –
ELV icon
228
Elevance Health
ELV
$69.4B
$277K 0.02%
610
-217
-26% -$98.5K
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$273K 0.02%
1,085
– –
XLB icon
230
Materials Select Sector SPDR Fund
XLB
$5.48B
$273K 0.02%
4,015
-30
-0.7% -$2.04K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$65.9B
$272K 0.02%
4,850
– –
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$9.85B
$270K 0.02%
3,004
– –
NSC icon
233
Norfolk Southern
NSC
$62.8B
$270K 0.02%
1,290
– –
NOW icon
234
ServiceNow
NOW
$186B
$258K 0.02%
682
+10
+1% +$3.78K
PAYC icon
235
Paycom
PAYC
$12.6B
$257K 0.02%
780
– –
LMT icon
236
Lockheed Martin
LMT
$107B
$251K 0.02%
650
+2
+0.3% +$772
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.4B
$250K 0.02%
7,886
-233,879
-97% -$7.41M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.4B
$248K 0.02%
3,319
– –
MKL icon
239
Markel Group
MKL
$24.8B
$244K 0.02%
225
– –
DG icon
240
Dollar General
DG
$23.9B
$240K 0.02%
1,000
– –
ROP icon
241
Roper Technologies
ROP
$56.7B
$240K 0.02%
666
– –
USB icon
242
US Bancorp
USB
$76.5B
$239K 0.02%
5,916
– –
HUBB icon
243
Hubbell
HUBB
$23.2B
$237K 0.02%
1,064
-405
-28% -$90.2K
CNR
244
Core Natural Resources, Inc.
CNR
$3.64B
$233K 0.02%
+3,620
New +$233K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$68.2B
$224K 0.02%
+4,685
New +$224K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$224K 0.02%
1,658
-800
-33% -$108K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.28B
$222K 0.02%
2,803
– –
TRV icon
248
Travelers Companies
TRV
$62.9B
$221K 0.02%
1,445
– –
HWM icon
249
Howmet Aerospace
HWM
$72.4B
$220K 0.02%
7,102
– –
ETN icon
250
Eaton
ETN
$136B
$219K 0.02%
1,636
– –
7 8 9
10
11