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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
3,004
227
$298K 0.02%
580
-30
228
$296K 0.02%
225
229
$289K 0.02%
7,827
-80
230
$286K 0.02%
10,854
231
$281K 0.02%
2,332
-850
232
$280K 0.02%
648
-18
233
$263K 0.02%
1,405
-40
234
$262K 0.02%
+1,378
235
$261K 0.02%
+1,808
236
$259K 0.02%
3,345
237
$258K 0.02%
5,916
238
$256K 0.02%
1,636
239
$250K 0.02%
3,319
240
$250K 0.02%
1,064
241
$246K 0.02%
1,000
242
$245K 0.02%
632
-50
243
$243K 0.02%
8,094
+367
244
$242K 0.02%
780
245
$235K 0.02%
3,620
246
$231K 0.02%
2,779
-24
247
$230K 0.02%
684
-11,253
248
$226K 0.02%
14,135
249
$225K 0.02%
1,321
250
$224K 0.02%
+2,856
7 8 9
10
11