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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.39%
24,608
+141
52
$3.92M 0.39%
118,663
-341
53
$3.85M 0.38%
19,643
+1,518
54
$3.85M 0.38%
18,578
+168
55
$3.8M 0.37%
232,875
+1,599
56
$3.74M 0.37%
94,560
+1,611
57
$3.69M 0.36%
129,050
+216
58
$3.6M 0.36%
28,494
+25
59
$3.57M 0.35%
16,443
+200
60
$3.49M 0.34%
13,928
+3,906
61
$3.47M 0.34%
29,528
+1,606
62
$3.46M 0.34%
35,424
+479
63
$3.4M 0.34%
74,220
-365
64
$3.35M 0.33%
15,589
-555
65
$3.34M 0.33%
79,793
+8,912
66
$3.13M 0.31%
26,358
+213
67
$3.07M 0.3%
61,508
+985
68
$3.01M 0.3%
75,599
-118
69
$3M 0.3%
45,241
+599
70
$2.95M 0.29%
56,991
+1,777
71
$2.93M 0.29%
102,500
+684
72
$2.91M 0.29%
37,377
+945
73
$2.89M 0.29%
79,024
+137
74
$2.87M 0.28%
46,940
+3,420
75
$2.86M 0.28%
56,378
+192
1 2
3
4 5