Spinnaker Trust Portfolio holdings

AUM $1.53B

This Quarter Return

-0.59%

1 Year Return

+9.02%

3 Year Return

+21.58%

5 Year Return

+94.15%

10 Year Return

+122.95%

AUM

$1.53B

AUM Growth

-$53.6M (-3%)

Cap. Flow

-$32.2M

Cap. Flow % of AUM

-2.1%

Top 10 Holdings %Top 10 Hldgs %

43.27%

Holding

296

New

Increased

Reduced

122

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$12.8M
2	Ares Capital ARCC	$11.4M
3	Financial Select Sector SPDR Fund XLF	$8.94M
4	JPMorgan BetaBuilders Canada ETF BBCA	$7.54M
5	TSMC TSM	$4.67M

Top Sells

1	iShares ESG Aware MSCI EAFE ETF ESGD	$11.9M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$6.11M
3	Texas Instruments TXN	$5.84M
4	Invesco QQQ Trust QQQ	$3.95M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$3.92M

Sector Composition

1	Technology	11.13%
2	Financials	8.02%
3	Industrials	6.83%
4	Healthcare	4.12%
5	Consumer Discretionary	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $693B	$12.4M	0.81%	15,070 -2,399	-14%	-$1.98M
27	27 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$12.1M	0.79%	247,596 +31,083	+14%	+$1.52M
28	28 RTX Corp RTX $202B	$11.8M	0.77%	89,417 -5,061	-5%	-$670K
29	29 Ares Capital ARCC $16.1B	$11.4M	0.74%	+513,981	New	+$11.4M
30	30 Vanguard ESG International Stock ETF VSGX $4.75B	$11.1M	0.72%	187,644 -50,469	-21%	-$2.98M
31	31 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$11M	0.72%	455,474 +81,597	+22%	+$1.97M
32	32 Visa V $682B	$10.8M	0.7%	30,809 -86	-0.3%	-$30.1K
33	33 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$10.4M	0.68%	430,389 +95,353	+28%	+$2.31M
34	34 Berkshire Hathaway Class A BRK.A $1.02T	$10.4M	0.68%	13 -1	-7%	-$798K
35	35 WEX WEX $5.24B	$10.3M	0.67%	65,633	–	–
36	36 Broadcom AVGO $1.33T	$9.57M	0.62%	57,180 -1,208	-2%	-$202K
37	37 Chevron CVX $260B	$9.36M	0.61%	55,961 -965	-2%	-$161K
38	38 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$9.01M	0.59%	356,875 +58,220	+19%	+$1.47M
39	39 JPMorgan BetaBuilders Canada ETF BBCA $8.44B	$8.98M	0.59%	125,428 +105,352	+525%	+$7.54M
40	40 iShares MSCI India ETF INDA $9.91B	$8.69M	0.57%	168,852 -66,310	-28%	-$3.41M
41	41 Global X Uranium ETF URA $4.07B	$8.53M	0.56%	372,094 +21,202	+6%	+$486K
42	42 Blackrock BLK $171B	$8.31M	0.54%	8,784 -670	-7%	-$634K
43	43 Exxon Mobil XOM $464B	$8.26M	0.54%	69,426 -760	-1%	-$90.4K
44	44 NVIDIA NVDA $4.2T	$8.14M	0.53%	75,132 -48	-0.1%	-$5.2K
45	45 iShares MSCI Taiwan ETF EWT $6.32B	$8.01M	0.52%	168,614 -30,814	-15%	-$1.46M
46	46 Consumers Staples Select Sector SPDR Fund XLP $16B	$7.79M	0.51%	95,340 -10,196	-10%	-$833K
47	47 UnitedHealth UNH $256B	$7.49M	0.49%	14,303 +134	+1%	+$70.2K
48	48 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$7.32M	0.48%	290,886 +57,939	+25%	+$1.46M
49	49 Alphabet (Google) Class A GOOGL $2.25T	$7.18M	0.47%	46,416 +450	+1%	+$69.6K
50	50 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$7.14M	0.47%	215,340 -27,573	-11%	-$915K