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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.7B
$244K 0.01%
6,080
-11,238
WDAY icon
277
Workday
WDAY
$32B
$242K 0.01%
+1,128
SCHK icon
278
Schwab 1000 Index ETF
SCHK
$5.72B
$238K 0.01%
7,244
ALL icon
279
Allstate
ALL
$57.1B
$236K 0.01%
1,136
JMEE icon
280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$229K 0.01%
3,554
COP icon
281
ConocoPhillips
COP
$137B
$226K 0.01%
2,417
+27
AMD icon
282
Advanced Micro Devices
AMD
$892B
$224K 0.01%
+1,048
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$218K 0.01%
3,050
-26
DELL icon
284
Dell
DELL
$265B
$218K 0.01%
1,728
-18
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$217K 0.01%
+2,034
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$213K 0.01%
+3,635
XYL icon
287
Xylem
XYL
$26.4B
$211K 0.01%
1,550
ZTS icon
288
Zoetis
ZTS
$33.5B
$210K 0.01%
1,667
-156
SHEL icon
289
Shell
SHEL
$229B
$208K 0.01%
2,833
HPE icon
290
Hewlett Packard
HPE
$64.9B
$207K 0.01%
8,620
-950
MS icon
291
Morgan Stanley
MS
$344B
$205K 0.01%
+1,157
GILD icon
292
Gilead Sciences
GILD
$154B
$204K 0.01%
+1,664
HPQ icon
293
HP
HPQ
$22.5B
$204K 0.01%
9,145
-1,243
ESS icon
294
Essex Property Trust
ESS
$18.1B
$203K 0.01%
775
RSG icon
295
Republic Services
RSG
$64B
$202K 0.01%
952
GHC icon
296
Graham Holdings Company
GHC
$4.87B
– –
-176
GIS icon
297
General Mills
GIS
$18.3B
– –
-5,078
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-289,330
ALLE icon
299
Allegion
ALLE
$11.5B
– –
-1,130
CCI icon
300
Crown Castle
CCI
$38.7B
– –
-2,136
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