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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.87%
122,365
+451
27
$11.4M 0.86%
422,826
+2,568
28
$10.9M 0.82%
327,967
-4,157
29
$10.5M 0.79%
72,449
-1,459
30
$9.77M 0.74%
220,993
+64,872
31
$9.33M 0.7%
268,529
-1,399
32
$9.17M 0.69%
77,948
-124
33
$8.97M 0.68%
248,341
+1,723
34
$8.85M 0.67%
198,628
-20
35
$8.39M 0.63%
49,734
+978
36
$8.3M 0.62%
65,306
-3,442
37
$8.13M 0.61%
265,087
+3,144
38
$7.88M 0.59%
126,747
+1,056
39
$7.73M 0.58%
48,639
-1,442
40
$7.49M 0.56%
108,791
-1,145
41
$7.37M 0.55%
504,045
-37
42
$7.14M 0.54%
45,829
-1,046
43
$6.91M 0.52%
13
+2
44
$6.84M 0.51%
43,921
+1,553
45
$6.75M 0.51%
60,138
-1,443
46
$6.67M 0.5%
28,998
-1,356
47
$6.51M 0.49%
12,902
-692
48
$6.48M 0.49%
63,942
-1,772
49
$6.38M 0.48%
9,873
-489
50
$6.35M 0.48%
43,511
+918
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2
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