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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.35%
63,059
+1,724
52
$3.17M 0.35%
117,975
-27,043
53
$3.15M 0.34%
13,136
-185
54
$3.13M 0.34%
100,604
+1,878
55
$3.08M 0.33%
12,231
+10,798
56
$2.97M 0.32%
54,682
+2,442
57
$2.95M 0.32%
28,042
-1,354
58
$2.9M 0.31%
19,653
-1,200
59
$2.87M 0.31%
43,242
-173
60
$2.78M 0.3%
15,585
+2,338
61
$2.72M 0.3%
35,347
+24
62
$2.69M 0.29%
9
+6
63
$2.67M 0.29%
79,477
+4,659
64
$2.64M 0.29%
52,425
65
$2.64M 0.29%
23,146
-459
66
$2.57M 0.28%
40,634
+75
67
$2.47M 0.27%
77,764
+108
68
$2.42M 0.26%
49,191
-1,326
69
$2.28M 0.25%
20,681
+1,074
70
$2.27M 0.25%
38,907
-25,439
71
$2.26M 0.25%
15,389
-319
72
$2.25M 0.24%
67,642
73
$2.23M 0.24%
28,784
+576
74
$2.17M 0.24%
13,901
+1,196
75
$2.02M 0.22%
73,919
+2,955
1 2
3
4 5