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
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$231K 0.01%
+2,310
NEU icon
277
NewMarket
NEU
$7.07B
$231K 0.01%
+279
CPRT icon
278
Copart
CPRT
$37.4B
$230K 0.01%
5,123
-61
XYL icon
279
Xylem
XYL
$33.4B
$229K 0.01%
1,550
-100
COP icon
280
ConocoPhillips
COP
$118B
$226K 0.01%
2,390
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$226K 0.01%
3,076
JMEE icon
282
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$225K 0.01%
3,554
RSG icon
283
Republic Services
RSG
$66.1B
$218K 0.01%
952
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$209K 0.01%
4,630
-7,953
ESS icon
285
Essex Property Trust
ESS
$16.6B
$207K 0.01%
775
GHC icon
286
Graham Holdings Company
GHC
$4.88B
$207K 0.01%
+176
CCI icon
287
Crown Castle
CCI
$39.6B
$206K 0.01%
2,136
-2,200
AMAT icon
288
Applied Materials
AMAT
$206B
$205K 0.01%
+1,000
SHEL icon
289
Shell
SHEL
$206B
$203K 0.01%
+2,833
ALLE icon
290
Allegion
ALLE
$13.8B
$200K 0.01%
+1,130
ADBE icon
291
Adobe
ADBE
$149B
– –
-11,389
DOW icon
292
Dow Inc
DOW
$17B
– –
-40,016
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
– –
-44,666
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
-5,219
IR icon
295
Ingersoll Rand
IR
$32.3B
– –
-2,410
NOW icon
296
ServiceNow
NOW
$179B
– –
-212
OTIS icon
297
Otis Worldwide
OTIS
$34.3B
– –
-2,690
PSA icon
298
Public Storage
PSA
$48.2B
– –
-1,764
STZ icon
299
Constellation Brands
STZ
$25.7B
– –
-1,379
WHR icon
300
Whirlpool
WHR
$4.36B
– –
-2,595
8 9 10 11
12