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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.86%
+275,607
27
$8.27M 0.82%
210,333
+3,975
28
$7.75M 0.76%
153,911
-29,481
29
$7.67M 0.76%
129,501
+49,881
30
$7.6M 0.75%
117,469
-3,368
31
$7.58M 0.75%
153,425
+7,194
32
$7.58M 0.75%
32,671
+392
33
$7.43M 0.73%
121,920
+2,300
34
$7.4M 0.73%
86,121
+590
35
$6.83M 0.67%
39,713
+2,252
36
$6.56M 0.65%
92,910
+838
37
$6.38M 0.63%
21,513
-23
38
$6.14M 0.61%
49,371
+590
39
$5.78M 0.57%
142,125
+106
40
$5.62M 0.55%
41,000
+403
41
$5.33M 0.53%
38,376
-874
42
$5.29M 0.52%
65,809
+256
43
$5.26M 0.52%
71,772
+5,069
44
$5M 0.49%
96,951
+2,355
45
$4.52M 0.45%
100,254
-2,465
46
$4.48M 0.44%
34,402
+866
47
$4.38M 0.43%
17,769
+92
48
$4.18M 0.41%
15,346
+122
49
$4.16M 0.41%
49,687
+2,171
50
$4.02M 0.4%
53,436
+96
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