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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.86%
26,773
+644
27
$11.2M 0.81%
332,124
-958
28
$10.7M 0.78%
73,908
+395
29
$9.76M 0.71%
269,928
-6,219
30
$9.35M 0.68%
246,618
+6,011
31
$9.34M 0.68%
198,648
-1,148
32
$9.28M 0.67%
504,082
-1,069
33
$9.12M 0.66%
420,258
-545
34
$9.02M 0.65%
50,081
+204
35
$8.96M 0.65%
68,748
+1,352
36
$8.49M 0.62%
261,943
+2,232
37
$8.4M 0.61%
46,875
+1,038
38
$8.37M 0.61%
78,072
-1,072
39
$8.23M 0.6%
84,018
+841
40
$8.15M 0.59%
109,936
-571
41
$8.11M 0.59%
125,691
+1,999
42
$7.78M 0.57%
104,903
+1,156
43
$7.67M 0.56%
48,756
+12,777
44
$7.55M 0.55%
61,581
+3,524
45
$7.21M 0.52%
30,354
+21
46
$7.16M 0.52%
10,362
-2,692
47
$7.05M 0.51%
65,714
-2,343
48
$7.01M 0.51%
42,368
+446
49
$6.82M 0.5%
+156,121
50
$6.7M 0.49%
60,719
-95
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2
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