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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.02%
3,890
-125
227
$305K 0.02%
3,004
228
$304K 0.02%
5,155
-17
229
$297K 0.02%
726
+103
230
$286K 0.02%
4,915
-226
231
$285K 0.02%
1,808
232
$284K 0.02%
13,442
-2,138
233
$272K 0.02%
1,195
+195
234
$271K 0.02%
3,375
+154
235
$270K 0.02%
2,037
236
$267K 0.02%
7,827
237
$266K 0.02%
1,008
238
$265K 0.02%
1,321
239
$264K 0.02%
1,378
240
$254K 0.02%
1,290
241
$253K 0.02%
8,344
+127
242
$253K 0.02%
580
243
$246K 0.02%
5,506
244
$246K 0.02%
14,135
245
$245K 0.02%
+1,619
246
$243K 0.02%
+3,683
247
$239K 0.02%
3,180
248
$236K 0.02%
9,054
249
$235K 0.02%
609
-78
250
$235K 0.02%
+5,378
7 8 9
10
11