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
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$16.2M 0.9%
77,731
+1,846
GSST icon
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$16.2M 0.9%
320,233
-436
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$14.4M 0.8%
130,244
+95
HD icon
29
Home Depot
HD
$311B
$14.1M 0.78%
42,873
-1,101
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$13.9M 0.77%
574,526
+34,610
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$13.9M 0.77%
547,809
+58,546
URA icon
32
Global X Uranium ETF
URA
$7.43B
$13.8M 0.76%
284,627
+3,623
NVDA icon
33
NVIDIA
NVDA
$5.4T
$13.7M 0.76%
78,317
-879
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$13.6M 0.75%
47,394
-1,419
TSM icon
35
TSMC
TSM
$2.32T
$13.1M 0.72%
38,696
+1,508
CAT icon
36
Caterpillar
CAT
$419B
$13M 0.72%
18,360
-1,155
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$12.2M 0.68%
130,077
+1,613
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11.3B
$12M 0.66%
168,954
-659
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.74B
$11.8M 0.65%
164,183
-9,829
ASML icon
40
ASML
ASML
$657B
$11.7M 0.65%
8,861
+1,038
XOM icon
41
Exxon Mobil
XOM
$620B
$11.2M 0.62%
65,763
-4,113
LLY icon
42
Eli Lilly
LLY
$949B
$10.3M 0.57%
11,221
-854
WEX icon
43
WEX
WEX
$5.14B
$10.1M 0.56%
65,963
V icon
44
Visa
V
$603B
$9.78M 0.54%
32,362
-202
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$9.55M 0.53%
410,790
+106,073
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.02T
$9.34M 0.52%
13
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.1B
$9.17M 0.51%
27,903
+317
WMT icon
48
Walmart Inc
WMT
$901B
$9.05M 0.5%
72,783
-3,476
JNJ icon
49
Johnson & Johnson
JNJ
$537B
$8.95M 0.5%
36,594
-869
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$8.61M 0.48%
155,960
-4,610
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