ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.64%
76,134
+1,858
27
$5.44M 0.63%
27,472
+90
28
$5.27M 0.61%
55,088
+1,526
29
$5.07M 0.59%
18,985
-151
30
$5.02M 0.58%
95,920
+9,220
31
$4.59M 0.53%
38,290
+814
32
$4.56M 0.53%
64,346
+8,211
33
$4.52M 0.52%
97,911
-4,428
34
$4.51M 0.52%
61,804
+1,197
35
$4.45M 0.52%
48,849
+41,591
36
$4.28M 0.5%
46,633
-2,509
37
$4.26M 0.49%
145,018
+678
38
$4.13M 0.48%
106,745
+31,024
39
$4.07M 0.47%
36,695
+3,474
40
$3.86M 0.45%
15,755
+353
41
$3.74M 0.43%
32,830
-195
42
$3.58M 0.42%
91,506
-34,206
43
$3.56M 0.41%
69,265
+289
44
$3.42M 0.4%
31,844
+1,628
45
$3.41M 0.4%
85,121
+4,676
46
$3.37M 0.39%
33,860
+1,819
47
$3.32M 0.39%
13,321
+157
48
$3.29M 0.38%
20,853
-278
49
$3.25M 0.38%
98,726
+1,282
50
$3.23M 0.38%
61,335
+1,181
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