ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.37%
13,944
+154
52
$3.17M 0.37%
29,396
+64
53
$3.08M 0.36%
+13,994
54
$2.98M 0.35%
55,544
+7,321
55
$2.95M 0.34%
23,605
-466
56
$2.86M 0.33%
52,240
+2,316
57
$2.71M 0.32%
43,415
-7,407
58
$2.71M 0.31%
35,323
59
$2.66M 0.31%
77,656
-12,231
60
$2.63M 0.31%
52,425
61
$2.6M 0.3%
50,517
-3,450
62
$2.57M 0.3%
74,818
+1,805
63
$2.57M 0.3%
30,703
-8,363
64
$2.51M 0.29%
13,247
+1,300
65
$2.48M 0.29%
40,559
-510
66
$2.42M 0.28%
22,678
+5,332
67
$2.35M 0.27%
19,607
+1,868
68
$2.3M 0.27%
15,708
-1,894
69
$2.26M 0.26%
67,642
70
$2.2M 0.26%
34,488
+1,069
71
$2.19M 0.25%
12,705
-79
72
$2.15M 0.25%
28,208
+543
73
$2.06M 0.24%
70,964
+2,021
74
$2.05M 0.24%
19,393
75
$1.99M 0.23%
99,419
+994
1 2
3
4 5