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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.47%
45,882
+235
52
$6.12M 0.46%
16,447
+267
53
$5.98M 0.45%
93,410
+971
54
$5.85M 0.44%
31,692
-2,662
55
$5.82M 0.44%
41,160
+1,021
56
$5.52M 0.41%
46,050
+94
57
$5.39M 0.4%
52,280
+2,660
58
$5.35M 0.4%
95,792
-10,165
59
$5.29M 0.4%
101,735
+3,955
60
$5.08M 0.38%
65,746
+1,109
61
$4.88M 0.37%
80,442
+258
62
$4.78M 0.36%
40,472
+28,458
63
$4.68M 0.35%
90,465
+367
64
$4.19M 0.31%
47,998
65
$4.12M 0.31%
91,119
+2,505
66
$3.96M 0.3%
120,142
+17,381
67
$3.94M 0.3%
36,293
+61
68
$3.88M 0.29%
20,587
-155
69
$3.8M 0.29%
17,942
+1,160
70
$3.74M 0.28%
59,200
+6,377
71
$3.61M 0.27%
50,109
-205
72
$3.52M 0.26%
67,096
-3,460
73
$3.4M 0.26%
14,908
-7,211
74
$3.37M 0.25%
12,033
+431
75
$3.37M 0.25%
16,101
+14,464
1 2
3
4 5