ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$15.9M 0.88%
313,081
+4,813
AMZN icon
27
Amazon
AMZN
$2.42T
$15.8M 0.88%
71,848
+102
URA icon
28
Global X Uranium ETF
URA
$5.39B
$15.4M 0.85%
322,652
-56,446
RTX icon
29
RTX Corp
RTX
$240B
$14.3M 0.79%
85,229
-160
NVDA icon
30
NVIDIA
NVDA
$4.25T
$14.2M 0.79%
76,024
-440
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$12.7M 0.71%
523,315
+52,186
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.43B
$12.4M 0.69%
179,251
-3,297
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$11.8M 0.66%
485,872
+44,655
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.73T
$11.4M 0.63%
47,068
+40
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$11.1M 0.62%
127,452
+1,139
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$10.9M 0.61%
428,706
+53,703
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$6.95B
$10.8M 0.6%
169,214
+913
V icon
38
Visa
V
$671B
$10.7M 0.59%
31,268
+182
WEX icon
39
WEX
WEX
$5.27B
$10.3M 0.57%
65,633
BLK icon
40
Blackrock
BLK
$169B
$10.3M 0.57%
8,865
-49
TSM icon
41
TSMC
TSM
$1.51T
$10M 0.56%
35,852
+5,006
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.8M 0.54%
13
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$9.22M 0.51%
160,940
-119,799
CAT icon
44
Caterpillar
CAT
$280B
$9.22M 0.51%
19,330
-230
LLY icon
45
Eli Lilly
LLY
$920B
$9.15M 0.51%
11,992
-343
UNH icon
46
UnitedHealth
UNH
$310B
$9.15M 0.51%
26,485
+5,309
CVX icon
47
Chevron
CVX
$300B
$8.81M 0.49%
56,729
-717
INDA icon
48
iShares MSCI India ETF
INDA
$9.41B
$8.75M 0.49%
168,125
+30
UBER icon
49
Uber
UBER
$177B
$8.65M 0.48%
88,283
+316
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$8.21M 0.46%
201,665
-2,969
1
2
3 4 5