ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$15.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
69
Reduced
86
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.66M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57B
$217K 0.02%
3,865
-20
-0.5% -$1.12K
OEF icon
252
iShares S&P 100 ETF
OEF
$22B
$215K 0.02%
1,321
– –
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$214K 0.02%
7,727
+1,340
+21% +$37.1K
CAC icon
254
Camden National
CAC
$679M
$211K 0.02%
4,950
– –
RY icon
255
Royal Bank of Canada
RY
$205B
$206K 0.02%
2,288
– –
STT icon
256
State Street
STT
$31.9B
$203K 0.02%
3,345
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$15.5B
$201K 0.02%
899
-338
-27% -$75.6K
HPE icon
258
Hewlett Packard
HPE
$30B
$169K 0.01%
14,135
– –
WBD icon
259
Warner Bros
WBD
$29.6B
– –
-11,823
Closed -$159K
VUG icon
260
Vanguard Growth ETF
VUG
$185B
– –
-933
Closed -$208K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,431
Closed -$221K
VFC icon
262
VF Corp
VFC
$5.77B
– –
-5,085
Closed -$225K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,078
Closed -$248K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-47,443
Closed -$5.3M
OTIS icon
265
Otis Worldwide
OTIS
$33.5B
– –
-3,000
Closed -$212K
OIH icon
266
VanEck Oil Services ETF
OIH
$861M
– –
-7,804
Closed -$1.82M
MSA icon
267
Mine Safety
MSA
$6.59B
– –
-1,808
Closed -$219K
IBDQ icon
268
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-8,325
Closed -$206K
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.5B
– –
-216,601
Closed -$5.93M
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-186,838
Closed -$5.12M
DLR icon
271
Digital Realty Trust
DLR
$54.9B
– –
-16,014
Closed -$2.08M
CME icon
272
CME Group
CME
$96.6B
– –
-1,025
Closed -$210K
CABO icon
273
Cable One
CABO
$883M
– –
-200
Closed -$258K
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11