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
$552M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.45M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.49M
5
TPR icon
Tapestry
TPR
+$3.98M

Top Sells

1
+$21M
2
+$8.92M
3
+$6.65M
4
MMM icon
3M
MMM
+$4.3M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.57%
18,636
-317
52
$2.71M 0.49%
22,298
53
$2.5M 0.45%
98,078
+4,169
54
$2.43M 0.44%
28,061
55
$2.42M 0.44%
31,344
-708
56
$2.31M 0.42%
94,792
57
$2.29M 0.41%
36,434
+340
58
$2.25M 0.41%
118,893
+6,609
59
$2.08M 0.38%
49,515
-31,449
60
$1.96M 0.36%
45,924
+1,500
61
$1.9M 0.34%
69,528
-617
62
$1.87M 0.34%
62,160
63
$1.86M 0.34%
21,055
-72
64
$1.76M 0.32%
38,654
65
$1.73M 0.31%
34,682
66
$1.58M 0.29%
68,870
67
$1.47M 0.27%
36,277
68
$1.46M 0.27%
18,411
-47,291
69
$1.45M 0.26%
10,362
70
$1.33M 0.24%
14,710
71
$1.26M 0.23%
49,085
-22,447
72
$1.21M 0.22%
7,510
73
$1.2M 0.22%
19,162
-52,643
74
$1.15M 0.21%
10,157
75
$1.1M 0.2%
17,058
1 2
3
4 5