ST
Spinnaker Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$1.87B
AUM Growth
+$65.9M
(+3.7%)
Holding
307
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.31M | |
| 3 | +$2.42M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.87M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.72M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$2.54M | |
| 3 | +$2.02M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
| – | – |
-4,630
|
|
||
302
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
| – | – |
-5,689
|
|
||
303
Copart
CPRT
$32B
| – | – |
-5,123
|
|
||
304
Crown Castle
CCI
$39B
| – | – |
-2,136
|
|
||
305
Allegion
ALLE
$11.6B
| – | – |
-1,130
|
|