ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.02%
583
-26
252
$244K 0.02%
3,180
253
$235K 0.02%
2,475
-304
254
$232K 0.02%
4,020
255
$230K 0.01%
5,149
+63
256
$229K 0.01%
4,657
+121
257
$229K 0.01%
+2,410
258
$228K 0.01%
3,840
259
$219K 0.01%
2,837
260
$212K 0.01%
+750
261
$210K 0.01%
416
-27
262
$209K 0.01%
+1,210
263
$208K 0.01%
+3,554
264
$206K 0.01%
3,446
-5,174
265
$204K 0.01%
+3,983
266
$48.4K ﹤0.01%
10,134
267
– –
-14,275
268
– –
-2,038
269
– –
-3,843
270
– –
-803
271
– –
-3,398
272
– –
-6,220
273
– –
-899
274
– –
-13,815
275
– –
-1,050
8 9 10
11
12