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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.73%
156,688
-6,399
27
$6.17M 0.67%
91,456
+15,322
28
$5.94M 0.65%
75,088
+4,020
29
$5.78M 0.63%
77,478
-2,529
30
$5.6M 0.61%
107,506
+9,595
31
$5.4M 0.59%
104,640
+8,720
32
$5.26M 0.57%
+61,973
33
$5.08M 0.55%
19,325
+340
34
$4.66M 0.51%
63,280
+1,476
35
$4.6M 0.5%
38,440
+5,610
36
$4.45M 0.48%
53,144
+4,295
37
$4.17M 0.45%
38,235
-55
38
$4.07M 0.44%
16,792
+1,037
39
$4.05M 0.44%
+31,533
40
$4.02M 0.44%
36,696
+1
41
$3.7M 0.4%
97,914
-8,831
42
$3.62M 0.39%
91,113
-393
43
$3.48M 0.38%
66,567
-2,698
44
$3.39M 0.37%
15,855
+1,861
45
$3.3M 0.36%
30,023
+7,345
46
$3.28M 0.36%
32,617
+773
47
$3.25M 0.35%
41,034
-5,599
48
$3.24M 0.35%
14,217
+273
49
$3.22M 0.35%
94,395
+9,274
50
$3.21M 0.35%
61,784
+6,240
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