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
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.38%
54,393
+598
52
$2.96M 0.37%
15,726
-283
53
$2.94M 0.37%
68,390
+3,937
54
$2.93M 0.37%
49,697
+1,211
55
$2.87M 0.36%
13,211
-135
56
$2.72M 0.34%
52,500
57
$2.69M 0.34%
77,311
-23,377
58
$2.64M 0.33%
17,742
+1,102
59
$2.6M 0.33%
17,699
+81
60
$2.6M 0.32%
31,408
+245
61
$2.55M 0.32%
50,989
+731
62
$2.53M 0.32%
24,256
-1,014
63
$2.48M 0.31%
35,358
+550
64
$2.47M 0.31%
32,942
+6,764
65
$2.45M 0.31%
31,609
-310
66
$2.43M 0.3%
26,879
+4,411
67
$2.43M 0.3%
36,960
+20,845
68
$2.28M 0.28%
19,393
+217
69
$2.11M 0.26%
66,326
+1,073
70
$2.08M 0.26%
16,007
+414
71
$2.07M 0.26%
19,253
-20
72
$2.07M 0.26%
33,805
+78
73
$2.03M 0.25%
67,642
74
$1.94M 0.24%
28,752
+1,735
75
$1.94M 0.24%
12,661
+84
1 2
3
4 5