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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$8.57M
3 +$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1 +$12M
2 +$2.13M
3 +$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
251
Johnson Controls International
JCI
$78.7B
$284K 0.02%
2,688
UNM icon
252
Unum
UNM
$12.9B
$284K 0.02%
3,515
BK icon
253
Bank of New York Mellon
BK
$77.4B
$283K 0.02%
3,101
-779
EPD icon
254
Enterprise Products Partners
EPD
$68.7B
$277K 0.02%
8,920
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.6B
$276K 0.02%
965
OMFL icon
256
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$268K 0.02%
4,631
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$268K 0.02%
966
OTIS icon
258
Otis Worldwide
OTIS
$35.3B
$266K 0.02%
2,690
HPQ icon
259
HP
HPQ
$23.3B
$264K 0.02%
10,788
+710
WHR icon
260
Whirlpool
WHR
$3.69B
$263K 0.02%
2,595
USB icon
261
US Bancorp
USB
$73.5B
$262K 0.02%
5,798
+633
TIGO icon
262
Millicom
TIGO
$8.42B
$262K 0.02%
7,000
SHOP icon
263
Shopify
SHOP
$191B
$260K 0.02%
2,256
+119
ED icon
264
Consolidated Edison
ED
$36.4B
$258K 0.02%
2,567
SYY icon
265
Sysco
SYY
$35.9B
$256K 0.02%
3,383
CPRT icon
266
Copart
CPRT
$40.3B
$254K 0.02%
5,184
-213
TXT icon
267
Textron
TXT
$14.4B
$248K 0.01%
3,084
+84
MNST icon
268
Monster Beverage
MNST
$69.4B
$241K 0.01%
3,840
GLP icon
269
Global Partners
GLP
$1.43B
$240K 0.01%
4,550
+100
NVS icon
270
Novartis
NVS
$253B
$237K 0.01%
+1,959
APH icon
271
Amphenol
APH
$166B
$237K 0.01%
+2,398
RSG icon
272
Republic Services
RSG
$63.8B
$235K 0.01%
+952
ALL icon
273
Allstate
ALL
$55.3B
$229K 0.01%
1,136
+18
CNR
274
Core Natural Resources Inc
CNR
$4.23B
$227K 0.01%
3,255
DMAR icon
275
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$225K 0.01%
5,689