ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$535B
$8.37M 0.45%
7,823
+558
SOXX icon
52
iShares Semiconductor ETF
SOXX
$21.6B
$8.31M 0.44%
27,586
+417
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$8.24M 0.44%
197,963
-3,702
JNJ icon
54
Johnson & Johnson
JNJ
$591B
$7.75M 0.42%
37,463
+237
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$34B
$7.66M 0.41%
36,149
-468
CVX icon
56
Chevron
CVX
$368B
$7.57M 0.41%
49,671
-7,058
UBER icon
57
Uber
UBER
$157B
$7.32M 0.39%
89,574
+1,291
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$7.25M 0.39%
93,393
-321
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$7.13M 0.38%
304,717
+61,837
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$7.11M 0.38%
95,740
+5,204
NEE icon
61
NextEra Energy
NEE
$193B
$6.97M 0.37%
86,804
+664
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$6.95M 0.37%
44,774
-918
DE icon
63
Deere & Co
DE
$167B
$6.55M 0.35%
14,079
+29
COST icon
64
Costco
COST
$446B
$6.52M 0.35%
7,561
-97
CRM icon
65
Salesforce
CRM
$182B
$6.51M 0.35%
24,581
-121
TMO icon
66
Thermo Fisher Scientific
TMO
$194B
$6.28M 0.34%
10,841
+157
PLD icon
67
Prologis
PLD
$129B
$6.18M 0.33%
48,398
-354
APO icon
68
Apollo Global Management
APO
$63B
$6.17M 0.33%
42,594
+1,262
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$6.08M 0.33%
40,814
-2,880
PG icon
70
Procter & Gamble
PG
$369B
$5.99M 0.32%
41,790
+1,547
FBND icon
71
Fidelity Total Bond ETF
FBND
$25B
$5.94M 0.32%
128,928
+4,233
VO icon
72
Vanguard Mid-Cap ETF
VO
$95.5B
$5.92M 0.32%
20,393
+173
ADP icon
73
Automatic Data Processing
ADP
$87.5B
$5.44M 0.29%
21,147
-57
CSCO icon
74
Cisco
CSCO
$315B
$5.41M 0.29%
70,278
-1,251
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$175B
$5.38M 0.29%
60,117
-292
1 2
3
4 5