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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.02%
+3,045
252
$208K 0.02%
+2,059
253
$203K 0.01%
3,000
254
$183K 0.01%
11,463
-1,680
255
– –
-1,000
256
– –
-5,767
257
– –
-2,288
258
– –
-5,764
259
– –
-1,433
7 8 9 10
11