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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$101B
$343K 0.02%
5,399
-588
HUBB icon
227
Hubbell
HUBB
$23.1B
$342K 0.02%
1,034
TYL icon
228
Tyler Technologies
TYL
$22.4B
$339K 0.02%
583
LOW icon
229
Lowe's Companies
LOW
$138B
$332K 0.02%
1,423
+500
XLRE icon
230
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$328K 0.02%
7,827
-90
BK icon
231
Bank of New York Mellon
BK
$74.6B
$325K 0.02%
3,880
LMT icon
232
Lockheed Martin
LMT
$114B
$322K 0.02%
721
+50
CI icon
233
Cigna
CI
$82.1B
$319K 0.02%
971
CTVA icon
234
Corteva
CTVA
$42.1B
$318K 0.02%
5,049
-1,236
CPRT icon
235
Copart
CPRT
$44.3B
$305K 0.02%
5,397
ES icon
236
Eversource Energy
ES
$27.2B
$305K 0.02%
4,915
EPD icon
237
Enterprise Products Partners
EPD
$66.6B
$305K 0.02%
8,920
MPC icon
238
Marathon Petroleum
MPC
$55.6B
$303K 0.02%
2,081
-33
QABA icon
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$300K 0.02%
5,745
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$45B
$300K 0.02%
3,524
-1,678
UNM icon
241
Unum
UNM
$13B
$286K 0.02%
3,515
-140
WSM icon
242
Williams-Sonoma
WSM
$23.3B
$285K 0.02%
+1,800
ED icon
243
Consolidated Edison
ED
$36.6B
$284K 0.02%
+2,567
HPQ icon
244
HP
HPQ
$26.3B
$279K 0.02%
10,078
OTIS icon
245
Otis Worldwide
OTIS
$36.4B
$278K 0.02%
2,690
+200
KLAC icon
246
KLA
KLAC
$151B
$272K 0.02%
+400
SII
247
Sprott
SII
$2.13B
$269K 0.02%
6,000
MSA icon
248
Mine Safety
MSA
$6.6B
$265K 0.02%
1,808
SYY icon
249
Sysco
SYY
$37.9B
$254K 0.02%
3,383
-200
COP icon
250
ConocoPhillips
COP
$108B
$251K 0.02%
2,390
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