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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.91%
288,265
+12,658
27
$8.52M 0.78%
141,833
+12,332
28
$8.27M 0.76%
123,760
+1,840
29
$8.22M 0.75%
212,484
+2,151
30
$8.02M 0.73%
159,653
+5,742
31
$7.87M 0.72%
164,125
+10,700
32
$7.56M 0.69%
40,234
+521
33
$7.16M 0.65%
32,787
+116
34
$6.77M 0.62%
21,029
-484
35
$6.39M 0.58%
91,613
-1,297
36
$6.31M 0.58%
142,055
-70
37
$6.04M 0.55%
48,342
-1,029
38
$5.9M 0.54%
79,122
+7,350
39
$5.82M 0.53%
40,937
+2,561
40
$5.75M 0.53%
66,306
+497
41
$5.74M 0.52%
95,846
-1,105
42
$5.66M 0.52%
41,411
+411
43
$5.36M 0.49%
87,342
+78,476
44
$4.93M 0.45%
42,119
+24,702
45
$4.9M 0.45%
109,016
+8,762
46
$4.88M 0.45%
51,843
-34,278
47
$4.87M 0.45%
18,366
+597
48
$4.84M 0.44%
33,504
-898
49
$4.79M 0.44%
16,189
+843
50
$4.64M 0.42%
15,776
-667
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