ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$11.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.58M

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.6B
$221K 0.02%
+2,431
New +$221K
MSA icon
252
Mine Safety
MSA
$6.66B
$219K 0.02%
+1,808
New +$219K
CAC icon
253
Camden National
CAC
$682M
$218K 0.02%
4,950
– –
PAYC icon
254
Paycom
PAYC
$12.6B
$218K 0.02%
780
– –
AFL icon
255
Aflac
AFL
$57.1B
$215K 0.02%
3,885
-90
-2% -$4.98K
OTIS icon
256
Otis Worldwide
OTIS
$34.2B
$212K 0.02%
3,000
-87
-3% -$6.15K
CME icon
257
CME Group
CME
$94.2B
$210K 0.02%
1,025
– –
VUG icon
258
Vanguard Growth ETF
VUG
$186B
$208K 0.02%
933
+48
+5% +$10.7K
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.39B
$208K 0.02%
2,803
– –
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$206K 0.02%
6,387
+239
+4% +$7.71K
ETN icon
261
Eaton
ETN
$136B
$206K 0.02%
1,636
– –
IBDQ icon
262
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$206K 0.02%
8,325
-3,355
-29% -$83K
STT icon
263
State Street
STT
$32.1B
$206K 0.02%
3,345
– –
HPE icon
264
Hewlett Packard
HPE
$30.9B
$187K 0.01%
14,135
– –
WBD icon
265
Warner Bros
WBD
$30B
$159K 0.01%
+11,823
New +$159K
ADBE icon
266
Adobe
ADBE
$148B
– –
-457
Closed -$208K
AEM icon
267
Agnico Eagle Mines
AEM
$76B
– –
-3,882
Closed -$238K
BA icon
268
Boeing
BA
$173B
– –
-1,445
Closed -$277K
CARR icon
269
Carrier Global
CARR
$55.6B
– –
-4,958
Closed -$227K
CCL icon
270
Carnival Corp
CCL
$42.8B
– –
-10,708
Closed -$217K
CNYA icon
271
iShares MSCI China A ETF
CNYA
$213M
– –
-175,982
Closed -$6.49M
FCTR icon
272
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
– –
-212,844
Closed -$6.97M
GLP icon
273
Global Partners
GLP
$1.74B
– –
-12,450
Closed -$340K
IDGT icon
274
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-2,719
Closed -$201K
IGLB icon
275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-4,332
Closed -$266K
8 9 10
11
12