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
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc. Common Stock
WMT
$930B
$7.75M 0.43%
75,235
-1,220
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32.6B
$7.64M 0.42%
36,617
-176
XOM icon
53
Exxon Mobil
XOM
$501B
$7.62M 0.42%
67,626
SOXX icon
54
iShares Semiconductor ETF
SOXX
$16.8B
$7.37M 0.41%
27,169
+722
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$7.34M 0.41%
93,714
-57
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$7.29M 0.4%
289,330
-2,720
COST icon
57
Costco
COST
$393B
$7.09M 0.39%
7,658
-19
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$7.05M 0.39%
45,692
-371
ASML icon
59
ASML
ASML
$420B
$7.03M 0.39%
+7,265
STLD icon
60
Steel Dynamics
STLD
$25.1B
$6.99M 0.39%
50,099
+455
JNJ icon
61
Johnson & Johnson
JNJ
$510B
$6.9M 0.38%
37,226
-100
NEE icon
62
NextEra Energy
NEE
$170B
$6.5M 0.36%
86,140
-61
DE icon
63
Deere & Co
DE
$131B
$6.42M 0.36%
14,050
+363
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.36M 0.35%
43,694
+2,401
ADP icon
65
Automatic Data Processing
ADP
$108B
$6.22M 0.35%
21,204
PG icon
66
Procter & Gamble
PG
$334B
$6.18M 0.34%
40,243
-500
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$6.05M 0.34%
90,536
+4,477
VO icon
68
Vanguard Mid-Cap ETF
VO
$90.6B
$5.94M 0.33%
20,220
+226
CRM icon
69
Salesforce
CRM
$246B
$5.85M 0.32%
24,702
+46
FBND icon
70
Fidelity Total Bond ETF
FBND
$22.8B
$5.77M 0.32%
124,695
+832
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$5.7M 0.32%
242,880
+33,196
PLD icon
72
Prologis
PLD
$121B
$5.58M 0.31%
48,752
-552
APO icon
73
Apollo Global Management
APO
$85.9B
$5.51M 0.31%
41,332
+3,663
ABT icon
74
Abbott
ABT
$218B
$5.35M 0.3%
39,971
-872
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$162B
$5.27M 0.29%
60,409
1 2
3
4 5