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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.55%
38,763
-3,470
52
$6.88M 0.54%
33,124
+176
53
$6.85M 0.53%
152,541
+7,011
54
$6.64M 0.52%
27,724
55
$6.61M 0.52%
16,203
-519
56
$6.33M 0.49%
206,332
+19,096
57
$6.22M 0.48%
45,867
-710
58
$5.39M 0.42%
22,577
-15
59
$5.39M 0.42%
11,815
+235
60
$5.31M 0.41%
63,241
+1,148
61
$5.24M 0.41%
53,627
+4,757
62
$5.16M 0.4%
11
63
$5.13M 0.4%
28,570
-320
64
$5.06M 0.39%
100,886
-3,725
65
$4.9M 0.38%
76,626
+4,961
66
$4.82M 0.38%
43,887
-362
67
$4.7M 0.37%
95,321
-12,332
68
$4.66M 0.36%
42,039
-2,223
69
$4.63M 0.36%
52,453
-112
70
$4.56M 0.36%
52,508
-1,826
71
$4.53M 0.35%
95,925
-5,562
72
$4.33M 0.34%
16,449
+7
73
$4.29M 0.33%
90,141
-1,135
74
$3.9M 0.3%
48,416
-1,000
75
$3.86M 0.3%
11,842
-679
1 2
3
4 5