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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.4%
+31,635
52
$4.27M 0.39%
49,171
-516
53
$4.23M 0.39%
118,304
-359
54
$4.2M 0.38%
24,657
+49
55
$4.15M 0.38%
28,109
-385
56
$4.01M 0.37%
21,150
+2,572
57
$3.92M 0.36%
17,854
-1,789
58
$3.91M 0.36%
36,404
+980
59
$3.84M 0.35%
52,211
+6,970
60
$3.82M 0.35%
239,146
+6,271
61
$3.79M 0.35%
53,966
+530
62
$3.77M 0.34%
95,133
+573
63
$3.74M 0.34%
126,723
-2,327
64
$3.69M 0.34%
57,438
+1,060
65
$3.67M 0.33%
87,244
+11,645
66
$3.66M 0.33%
77,046
-2,747
67
$3.64M 0.33%
14,368
+440
68
$3.55M 0.32%
73,535
-685
69
$3.53M 0.32%
65,712
+4,204
70
$3.46M 0.32%
24,826
-4,702
71
$3.25M 0.3%
38,806
+1,429
72
$3.2M 0.29%
16,207
+618
73
$3.17M 0.29%
47,400
+460
74
$3.16M 0.29%
61,131
+4,140
75
$3.09M 0.28%
25,641
-717
1 2
3
4 5