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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.35%
29,332
+2,453
52
$2.83M 0.35%
24,071
-185
53
$2.82M 0.35%
14,875
-851
54
$2.81M 0.35%
53,967
-125,208
55
$2.77M 0.35%
75,721
-1,590
56
$2.75M 0.34%
13,790
-2,187
57
$2.71M 0.34%
32,041
+633
58
$2.66M 0.33%
80,094
+60,534
59
$2.63M 0.33%
21,131
+1,878
60
$2.63M 0.33%
50,822
+1,125
61
$2.63M 0.33%
49,924
-1,065
62
$2.62M 0.33%
35,323
-35
63
$2.62M 0.33%
41,069
-13,324
64
$2.55M 0.32%
17,739
-3
65
$2.54M 0.32%
52,425
-75
66
$2.47M 0.31%
73,013
+6,687
67
$2.44M 0.31%
17,602
-97
68
$2.37M 0.3%
16,223
+216
69
$2.35M 0.29%
33,419
+477
70
$2.15M 0.27%
19,393
71
$2.11M 0.26%
67,642
72
$2M 0.25%
12,784
+123
73
$2M 0.25%
27,665
-1,087
74
$1.98M 0.25%
98,425
+2,815
75
$1.95M 0.24%
11,947
+350
1 2
3
4 5