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
$608M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.55M
3
+$2.75M
4
WHR icon
Whirlpool
WHR
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$4.72M
2
+$4.49M
3
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.34M

Sector Composition

1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.96%
62,220
-7,878
27
$5.83M 0.96%
122,646
-13,539
28
$5.73M 0.94%
22,862
+935
29
$5.63M 0.93%
137,333
-7,443
30
$5.58M 0.92%
132,225
+3,717
31
$5.41M 0.89%
108,767
-13,842
32
$5.38M 0.88%
113,206
+3,480
33
$5.31M 0.87%
233,454
+21,156
34
$5.3M 0.87%
83,144
-33,889
35
$5.01M 0.82%
102,298
+56,172
36
$4.95M 0.81%
39,896
-11,531
37
$4.8M 0.79%
26,110
-8,266
38
$4.72M 0.78%
226,765
-10,715
39
$4.46M 0.73%
136,788
-2,392
40
$4.23M 0.69%
47,856
-868
41
$4.17M 0.69%
185,945
-8,131
42
$3.83M 0.63%
20,498
+1,912
43
$3.81M 0.63%
54,794
-12,387
44
$3.79M 0.62%
50,685
-22,769
45
$3.72M 0.61%
45,686
-14,667
46
$3.7M 0.61%
24,774
+17,607
47
$3.65M 0.6%
91,201
-11,696
48
$3.59M 0.59%
41,159
-15,899
49
$3.47M 0.57%
43,072
-2,046
50
$3.39M 0.56%
71,621
+21,908
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