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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$15.2M 0.92%
298,944
-2,301
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$15.1M 0.91%
280,739
+8,349
URA icon
28
Global X Uranium ETF
URA
$4.81B
$14.7M 0.88%
379,098
+7,004
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$14.6M 0.88%
134,897
-437
RTX icon
30
RTX Corp
RTX
$233B
$12.5M 0.75%
85,389
-4,028
NVDA icon
31
NVIDIA
NVDA
$4.55T
$12.1M 0.73%
76,464
+1,332
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.27B
$12M 0.72%
182,548
-5,096
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$11.4M 0.69%
471,129
+15,655
V icon
34
Visa
V
$649B
$11M 0.66%
31,086
+277
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10.7M 0.64%
441,217
+10,828
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$10.2M 0.61%
126,313
+885
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$6.64B
$9.66M 0.58%
168,301
-313
WEX icon
38
WEX
WEX
$4.83B
$9.64M 0.58%
65,633
LLY icon
39
Eli Lilly
LLY
$915B
$9.62M 0.58%
12,335
-2,735
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$9.53M 0.57%
375,003
+18,128
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.47M 0.57%
13
INDA icon
42
iShares MSCI India ETF
INDA
$9.53B
$9.36M 0.56%
168,095
-757
BLK icon
43
Blackrock
BLK
$166B
$9.35M 0.56%
8,914
+130
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.36T
$8.29M 0.5%
47,028
+612
CVX icon
45
Chevron
CVX
$311B
$8.23M 0.49%
57,446
+1,485
UBER icon
46
Uber
UBER
$191B
$8.21M 0.49%
87,967
+2,193
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$7.61M 0.46%
204,634
-10,706
COST icon
48
Costco
COST
$410B
$7.6M 0.46%
7,677
+184
CAT icon
49
Caterpillar
CAT
$259B
$7.59M 0.46%
19,560
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$7.59M 0.46%
93,771
-1,569
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