ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.6M
3
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

1
+$6.68M
2
+$4.41M
3
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$93.6B
$291K 0.02%
1,727
HPQ icon
252
HP
HPQ
$17.6B
$283K 0.02%
10,388
-400
USB icon
253
US Bancorp
USB
$84.3B
$280K 0.02%
5,798
CI icon
254
Cigna
CI
$75B
$280K 0.02%
971
OMFL icon
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$279K 0.02%
4,631
EPD icon
256
Enterprise Products Partners
EPD
$79.9B
$279K 0.02%
8,920
SYY icon
257
Sysco
SYY
$42B
$279K 0.02%
3,383
UNM icon
258
Unum
UNM
$11.9B
$273K 0.02%
3,515
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$273K 0.02%
917
-49
CNR
260
Core Natural Resources Inc
CNR
$4.81B
$272K 0.02%
3,255
ZTS icon
261
Zoetis
ZTS
$53.5B
$267K 0.01%
1,823
TXT icon
262
Textron
TXT
$17.2B
$261K 0.01%
3,084
MNST icon
263
Monster Beverage
MNST
$76.9B
$258K 0.01%
3,840
ED icon
264
Consolidated Edison
ED
$40.5B
$258K 0.01%
2,567
GD icon
265
General Dynamics
GD
$98.5B
$256K 0.01%
751
-4
GIS icon
266
General Mills
GIS
$23.4B
$256K 0.01%
5,078
-2,250
NVS icon
267
Novartis
NVS
$314B
$251K 0.01%
1,959
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$104B
$248K 0.01%
1,150
-289
DELL icon
269
Dell
DELL
$97.2B
$248K 0.01%
1,746
ALL icon
270
Allstate
ALL
$55.7B
$244K 0.01%
1,136
HPE icon
271
Hewlett Packard
HPE
$28.7B
$235K 0.01%
9,570
-500
WSM icon
272
Williams-Sonoma
WSM
$23.5B
$235K 0.01%
+1,200
GLP icon
273
Global Partners
GLP
$1.62B
$233K 0.01%
4,850
+300
SCHK icon
274
Schwab 1000 Index ETF
SCHK
$4.92B
$233K 0.01%
7,244
DMAR icon
275
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$232K 0.01%
5,689
8 9 10
11
12