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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.93%
119,980
+320
27
$12.2M 0.92%
199,534
+6,107
28
$11M 0.82%
504,024
+32,118
29
$10.7M 0.8%
180,941
+1,299
30
$10.5M 0.79%
230,493
+38,125
31
$9.94M 0.75%
65,289
+865
32
$9.85M 0.74%
222,604
-16,808
33
$9.63M 0.72%
204,846
+5,268
34
$9.57M 0.72%
57,809
+1,942
35
$8.82M 0.66%
22,251
-47
36
$8.56M 0.64%
11,355
+27
37
$8.27M 0.62%
43,771
+1,183
38
$8.15M 0.61%
38,501
+1,087
39
$8.09M 0.61%
161,213
+7,361
40
$8.06M 0.61%
149,028
+3,828
41
$7.91M 0.59%
48,114
+670
42
$7.8M 0.59%
114,154
-68,121
43
$7.41M 0.56%
43,601
+1,074
44
$7.33M 0.55%
42,617
+7,231
45
$7.25M 0.54%
78,204
-1,463
46
$6.86M 0.51%
51,593
+579
47
$6.74M 0.51%
43,580
-160
48
$6.62M 0.5%
13,536
+85
49
$6.57M 0.49%
35,189
+721
50
$6.51M 0.49%
28,099
-10
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2
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