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
$552M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.45M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.49M
5
TPR icon
Tapestry
TPR
+$3.98M

Top Sells

1
+$21M
2
+$8.92M
3
+$6.65M
4
MMM icon
3M
MMM
+$4.3M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.06%
135,300
+9,546
27
$5.62M 1.02%
398,394
+27,516
28
$5.56M 1.01%
71,542
+74
29
$5.44M 0.99%
105,987
+12,659
30
$5.39M 0.98%
136,301
+1,784
31
$5.1M 0.92%
123,376
+2,686
32
$4.87M 0.88%
21,501
-10,441
33
$4.82M 0.87%
144,753
+2,187
34
$4.81M 0.87%
71,034
+1,221
35
$4.6M 0.83%
60,351
+1,293
36
$4.57M 0.83%
108,520
+8,710
37
$4.55M 0.82%
95,156
-472
38
$4.51M 0.82%
127,272
+9,003
39
$4.39M 0.8%
187,298
+3,464
40
$4.2M 0.76%
46,837
+507
41
$4.18M 0.76%
73,730
+1,278
42
$4.12M 0.75%
64,398
+8,257
43
$4.08M 0.74%
100,193
+8,095
44
$4.04M 0.73%
45,893
+195
45
$3.98M 0.72%
+72,973
46
$3.78M 0.69%
90,407
-23,965
47
$3.62M 0.66%
101,347
+1,996
48
$3.51M 0.64%
116,023
+31,144
49
$3.48M 0.63%
46,062
+441
50
$3.31M 0.6%
226,919
+26,926
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