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
$1.87B
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
RTX icon
26
RTX Corp
RTX
$280B
$15.8M 0.85%
86,254
+1,025
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$15.3M 0.82%
130,149
-5,635
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$15.3M 0.82%
48,813
+1,745
HD icon
29
Home Depot
HD
$366B
$15.1M 0.81%
43,974
+320
NVDA icon
30
NVIDIA
NVDA
$4.44T
$14.8M 0.79%
79,196
+3,172
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$14.3M 0.76%
586,946
+63,631
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$13.1M 0.7%
539,916
+54,044
LLY icon
33
Eli Lilly
LLY
$897B
$13M 0.69%
12,075
+83
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.98B
$12.5M 0.67%
174,012
-5,239
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$12.5M 0.67%
489,263
+60,557
URA icon
36
Global X Uranium ETF
URA
$7.33B
$12M 0.64%
281,004
-41,648
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$11.9M 0.64%
128,464
+1,012
V icon
38
Visa
V
$618B
$11.4M 0.61%
32,564
+1,296
TSM icon
39
TSMC
TSM
$1.86T
$11.3M 0.6%
37,188
+1,336
CAT icon
40
Caterpillar
CAT
$341B
$11.2M 0.6%
19,515
+185
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$8.15B
$10.8M 0.58%
169,613
+399
WEX icon
42
WEX
WEX
$5.57B
$9.83M 0.53%
65,963
+330
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.81M 0.53%
13
BLK icon
44
Blackrock
BLK
$163B
$9.59M 0.51%
8,959
+94
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$9.25M 0.49%
160,570
-370
INDA icon
46
iShares MSCI India ETF
INDA
$8.88B
$9.08M 0.49%
168,025
-100
UNH icon
47
UnitedHealth
UNH
$265B
$8.88M 0.48%
26,898
+413
WMT icon
48
Walmart Inc
WMT
$1.02T
$8.5M 0.45%
76,259
+1,024
XOM icon
49
Exxon Mobil
XOM
$624B
$8.41M 0.45%
69,876
+2,250
STLD icon
50
Steel Dynamics
STLD
$28.6B
$8.4M 0.45%
49,549
-550
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