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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$25.2B
$380K 0.02%
7,328
-60
MPC icon
227
Marathon Petroleum
MPC
$58.5B
$379K 0.02%
2,281
+200
DIS icon
228
Walt Disney
DIS
$193B
$377K 0.02%
3,044
-600
CTVA icon
229
Corteva
CTVA
$44.7B
$376K 0.02%
5,049
AFL icon
230
Aflac
AFL
$60.3B
$375K 0.02%
3,553
-22
XLB icon
231
Materials Select Sector SPDR Fund
XLB
$5.41B
$364K 0.02%
4,150
SO icon
232
Southern Company
SO
$100B
$361K 0.02%
3,928
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$10.2B
$358K 0.02%
2,732
KLAC icon
234
KLA
KLAC
$153B
$358K 0.02%
400
PWR icon
235
Quanta Services
PWR
$63.7B
$349K 0.02%
+923
NKE icon
236
Nike
NKE
$97.6B
$344K 0.02%
4,846
-553
LMT icon
237
Lockheed Martin
LMT
$105B
$337K 0.02%
727
+6
NFLX icon
238
Netflix
NFLX
$489B
$335K 0.02%
250
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$324K 0.02%
7,827
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.1B
$324K 0.02%
3,524
CI icon
241
Cigna
CI
$72.4B
$321K 0.02%
971
ICE icon
242
Intercontinental Exchange
ICE
$87.1B
$317K 0.02%
1,727
+313
LOW icon
243
Lowe's Companies
LOW
$130B
$316K 0.02%
1,423
ES icon
244
Eversource Energy
ES
$27.6B
$313K 0.02%
4,915
QABA icon
245
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$311K 0.02%
5,745
BA icon
246
Boeing
BA
$148B
$306K 0.02%
1,460
MSA icon
247
Mine Safety
MSA
$6.24B
$303K 0.02%
1,808
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$295K 0.02%
1,439
+289
GLW icon
249
Corning
GLW
$70.6B
$288K 0.02%
5,479
ZTS icon
250
Zoetis
ZTS
$53.4B
$284K 0.02%
1,823
+493
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