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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.02%
3,000
252
$234K 0.02%
3,045
253
$228K 0.02%
3,940
254
$228K 0.02%
836
+84
255
$226K 0.02%
443
256
$220K 0.02%
+1,596
257
$220K 0.02%
+6,225
258
$216K 0.02%
+5,022
259
$216K 0.02%
803
260
$211K 0.02%
899
261
$210K 0.02%
2,059
262
$203K 0.02%
3,840
263
$203K 0.02%
+977
264
$203K 0.02%
2,779
265
$183K 0.01%
11,463
266
$128K 0.01%
13,243
-65,468
267
– –
-102,691
268
– –
-13,264
269
– –
-2,504
270
– –
-695
7 8 9 10
11