ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.02%
5,155
227
$336K 0.02%
12,964
-3,030
228
$327K 0.02%
1,321
229
$326K 0.02%
1,619
230
$310K 0.02%
2,595
231
$309K 0.02%
7,827
232
$303K 0.02%
1,937
-100
233
$303K 0.02%
3,525
+480
234
$300K 0.02%
3,697
+14
235
$299K 0.02%
1,195
236
$295K 0.02%
4,931
+16
237
$291K 0.02%
5,022
238
$290K 0.02%
5,788
+518
239
$288K 0.02%
3,000
240
$287K 0.02%
2,258
-346
241
$286K 0.02%
8,875
+366
242
$286K 0.02%
628
+7
243
$275K 0.02%
2,770
-240
244
$267K 0.02%
5,745
-3,020
245
$266K 0.02%
1,378
246
$266K 0.02%
13,442
247
$263K 0.02%
2,615
-2,500
248
$254K 0.02%
490
249
$251K 0.02%
14,135
250
$249K 0.02%
977
8 9
10
11 12