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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.63%
53,562
+2,181
27
$5.02M 0.63%
27,382
+142
28
$4.91M 0.61%
67,262
-58
29
$4.81M 0.6%
19,136
-75
30
$4.53M 0.57%
39,066
+350
31
$4.51M 0.56%
125,712
-2,519
32
$4.47M 0.56%
49,142
+3,448
33
$4.31M 0.54%
60,607
+1,106
34
$4.27M 0.53%
144,340
+1,937
35
$4.17M 0.52%
37,476
+663
36
$4.16M 0.52%
86,700
+160
37
$3.99M 0.5%
+56,135
38
$3.9M 0.49%
102,339
+1,212
39
$3.58M 0.45%
44,068
+376
40
$3.55M 0.44%
15,402
+371
41
$3.47M 0.43%
33,025
-2,328
42
$3.32M 0.41%
33,221
+2,123
43
$3.19M 0.4%
+60,154
44
$3.14M 0.39%
97,444
+1,228
45
$3.1M 0.39%
80,445
-4,390
46
$3.02M 0.38%
68,976
+586
47
$2.98M 0.37%
30,216
+22,315
48
$2.97M 0.37%
13,164
-47
49
$2.95M 0.37%
48,223
+14,418
50
$2.91M 0.36%
89,887
-2,102
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