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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
226
Millicom
TIGO
$15B
$388K 0.02%
7,000
SO icon
227
Southern Company
SO
$106B
$386K 0.02%
4,428
+500
FTNT icon
228
Fortinet
FTNT
$110B
$384K 0.02%
4,835
+300
PWR icon
229
Quanta Services
PWR
$109B
$368K 0.02%
871
-52
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$13B
$366K 0.02%
2,593
-139
APH icon
231
Amphenol
APH
$195B
$365K 0.02%
2,704
+306
CTVA icon
232
Corteva
CTVA
$50.6B
$363K 0.02%
5,422
+373
DIS icon
233
Walt Disney
DIS
$177B
$357K 0.02%
3,139
+400
IBMT
234
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$96.5M
$352K 0.02%
+13,558
BNY
235
Bank of New York Mellon
BNY
$97.8B
$349K 0.02%
3,007
-94
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$346K 0.02%
7,630
-670
MPC icon
237
Marathon Petroleum
MPC
$73.2B
$344K 0.02%
2,118
-163
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.1B
$339K 0.02%
3,524
SBUX icon
239
Starbucks
SBUX
$116B
$339K 0.02%
4,025
-800
ES icon
240
Eversource Energy
ES
$26B
$331K 0.02%
4,915
KLAC icon
241
KLA
KLAC
$335B
$328K 0.02%
270
-130
LMT icon
242
Lockheed Martin
LMT
$122B
$327K 0.02%
677
-50
QABA icon
243
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.7M
$326K 0.02%
5,745
JCI icon
244
Johnson Controls International
JCI
$89.1B
$322K 0.02%
2,688
GD icon
245
General Dynamics
GD
$97.2B
$318K 0.02%
946
+195
BA icon
246
Boeing
BA
$180B
$317K 0.02%
1,460
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$316K 0.02%
7,827
ROP icon
248
Roper Technologies
ROP
$33.5B
$314K 0.02%
706
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$312K 0.02%
965
PANW icon
250
Palo Alto Networks
PANW
$232B
$311K 0.02%
+1,690
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