Spinnaker Trust Portfolio holdings

AUM $1.53B

This Quarter Return

-0.59%

1 Year Return

+9.02%

3 Year Return

+21.58%

5 Year Return

+94.15%

10 Year Return

+122.95%

AUM

$1.53B

AUM Growth

-$53.6M (-3%)

Cap. Flow

-$32.2M

Cap. Flow % of AUM

-2.1%

Top 10 Holdings %Top 10 Hldgs %

43.27%

Holding

296

New

Increased

Reduced

122

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$12.8M
2	Ares Capital ARCC	$11.4M
3	Financial Select Sector SPDR Fund XLF	$8.94M
4	JPMorgan BetaBuilders Canada ETF BBCA	$7.54M
5	TSMC TSM	$4.67M

Top Sells

1	iShares ESG Aware MSCI EAFE ETF ESGD	$11.9M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$6.11M
3	Texas Instruments TXN	$5.84M
4	Invesco QQQ Trust QQQ	$3.95M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$3.92M

Sector Composition

1	Technology	11.13%
2	Financials	8.02%
3	Industrials	6.83%
4	Healthcare	4.12%
5	Consumer Discretionary	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $422B	$7.09M	0.46%	7,493 -39	-0.5%	-$36.9K
52	52 Vanguard Small-Cap Value ETF VBR $30.2B	$6.91M	0.45%	37,115 -113	-0.3%	-$21.1K
53	53 Procter & Gamble PG $364B	$6.75M	0.44%	39,618 -3,611	-8%	-$615K
54	54 Automatic Data Processing ADP $123B	$6.69M	0.44%	21,891 -810	-4%	-$247K
55	55 Walmart WMT $759B	$6.68M	0.44%	76,067 -12,569	-14%	-$1.1M
56	56 Salesforce CRM $251B	$6.57M	0.43%	24,488 -234	-1%	-$62.8K
57	57 Caterpillar CAT $195B	$6.45M	0.42%	19,560 -1,750	-8%	-$577K
58	58 Deere & Co DE $135B	$6.44M	0.42%	13,712 -377	-3%	-$177K
59	59 Uber UBER $189B	$6.25M	0.41%	85,774 +3,140	+4%	+$229K
60	60 Johnson & Johnson JNJ $394B	$6.23M	0.41%	37,559 -1,915	-5%	-$318K
61	61 Steel Dynamics STLD $19.5B	$6.21M	0.41%	49,681 -503	-1%	-$62.9K
62	62 Industrial Select Sector SPDR Fund XLI $22.5B	$6.1M	0.4%	46,568 -12,089	-21%	-$1.58M
63	63 NextEra Energy, Inc. NEE $156B	$5.95M	0.39%	83,954 -4,690	-5%	-$332K
64	64 Fidelity Total Bond ETF FBND $19.3B	$5.88M	0.38%	128,862 +8,114	+7%	+$370K
65	65 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$5.56M	0.36%	81,327 +8,930	+12%	+$610K
66	66 Abbott ABT $215B	$5.44M	0.35%	40,973 -1,417	-3%	-$188K
67	67 Prologis PLD $99.1B	$5.42M	0.35%	48,472 -1,171	-2%	-$131K
68	68 Thermo Fisher Scientific TMO $157B	$5.27M	0.34%	10,600 -9	-0.1%	-$4.48K
69	69 Church & Dwight Co CHD $23.8B	$5.19M	0.34%	47,113 -850	-2%	-$93.6K
70	70 Vanguard Mid-Cap ETF VO $85B	$5.18M	0.34%	20,011 -626	-3%	-$162K
71	71 TSMC TSM $1.25T	$5.04M	0.33%	30,375 +28,104	+1,238%	+$4.67M
72	72 iShares Semiconductor ETF SOXX $14B	$4.79M	0.31%	25,473 +1,325	+5%	+$249K
73	73 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$4.79M	0.31%	39,280 +4,667	+13%	+$569K
74	74 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$4.58M	0.3%	198,097 +64,206	+48%	+$1.49M
75	75 iShares Core MSCI EAFE ETF IEFA $141B	$4.57M	0.3%	60,409 -14,372	-19%	-$1.09M