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
$608M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.55M
3
+$2.75M
4
WHR icon
Whirlpool
WHR
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$4.72M
2
+$4.49M
3
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.34M

Sector Composition

1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.55%
71,119
-19,686
52
$3.26M 0.54%
60,460
-33,832
53
$3.12M 0.51%
31,291
-7,927
54
$3.03M 0.5%
33,163
-13,291
55
$2.95M 0.48%
59,374
-14,332
56
$2.71M 0.45%
102,390
+7,156
57
$2.71M 0.45%
22,764
-304
58
$2.31M 0.38%
89,522
+26,107
59
$2.25M 0.37%
73,969
-2,131
60
$2.06M 0.34%
59,500
+1,340
61
$1.97M 0.32%
36,300
-2,644
62
$1.91M 0.31%
34,682
63
$1.9M 0.31%
19,523
-1,317
64
$1.8M 0.3%
67,336
-17,556
65
$1.72M 0.28%
21,013
-7,048
66
$1.7M 0.28%
20,320
-2,241
67
$1.69M 0.28%
+73,744
68
$1.62M 0.27%
+66,173
69
$1.59M 0.26%
15,014
-625
70
$1.54M 0.25%
9,989
71
$1.5M 0.25%
+13,973
72
$1.28M 0.21%
12,934
+47
73
$1.26M 0.21%
27,117
-9,160
74
$1.26M 0.21%
17,803
-7,288
75
$1.22M 0.2%
+31,149
1 2
3
4 5