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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.89%
238,545
-2,415
27
$13.3M 0.86%
314,611
-13,084
28
$12.8M 0.83%
70,973
+9,587
29
$12.6M 0.82%
438,721
+12,153
30
$11.9M 0.77%
229,981
+3,349
31
$11.6M 0.75%
40,102
+21,099
32
$11.5M 0.74%
268,426
-961
33
$9.89M 0.64%
101,376
+10,261
34
$9.84M 0.64%
+120,544
35
$9.69M 0.63%
199,135
-199
36
$9.39M 0.61%
53,911
+3,415
37
$9.13M 0.59%
57,882
+5,120
38
$8.88M 0.57%
76,404
+50
39
$8.87M 0.57%
134,701
-142,325
40
$8.82M 0.57%
272,019
+3,041
41
$8.5M 0.55%
23,210
42
$8.39M 0.54%
10,068
+16
43
$8.28M 0.53%
29,655
+530
44
$8.25M 0.53%
13
45
$8.24M 0.53%
77,368
+15,907
46
$8.12M 0.52%
127,047
+5,353
47
$8.1M 0.52%
106,140
-2,136
48
$8.05M 0.52%
89,100
-20,080
49
$7.88M 0.51%
53,148
-2,763
50
$7.61M 0.49%
25,278
-4,429
1
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