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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.02%
1,378
227
$287K 0.02%
623
-27
228
$287K 0.02%
3,221
+365
229
$286K 0.02%
+687
230
$285K 0.02%
5,506
231
$274K 0.02%
1,321
232
$273K 0.02%
2,639
233
$260K 0.02%
8,217
-11
234
$258K 0.02%
580
235
$248K 0.02%
9,621
236
$245K 0.02%
3,620
237
$245K 0.02%
3,940
-130
238
$240K 0.02%
3,180
239
$238K 0.02%
9,054
240
$237K 0.02%
14,135
241
$236K 0.02%
+2,785
242
$231K 0.02%
2,779
243
$227K 0.02%
803
244
$224K 0.02%
+2,504
245
$223K 0.02%
695
246
$221K 0.02%
3,840
247
$220K 0.02%
899
248
$220K 0.02%
+1,000
249
$217K 0.02%
443
-171
250
$213K 0.02%
+752
7 8 9
10
11