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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.48%
106,917
+1,590
52
$6.55M 0.48%
31,022
-59
53
$6.53M 0.47%
13,594
-9
54
$6.46M 0.47%
42,593
+27
55
$6.37M 0.46%
38,491
-8,685
56
$6.15M 0.45%
56,463
+9,860
57
$6.15M 0.45%
170,953
+22,182
58
$5.83M 0.42%
31,497
+16
59
$5.7M 0.41%
11
60
$5.65M 0.41%
22,944
61
$5.36M 0.39%
44,743
-985
62
$5.28M 0.38%
13,037
-37
63
$5.24M 0.38%
96,314
-5,505
64
$5.23M 0.38%
14,247
+62
65
$5.08M 0.37%
96,930
+1,419
66
$4.9M 0.36%
22,283
-100
67
$4.88M 0.35%
48,723
-193
68
$4.86M 0.35%
9,036
-1,377
69
$4.84M 0.35%
44,362
+850
70
$4.76M 0.35%
41,264
-590
71
$4.66M 0.34%
110,190
-10,330
72
$4.41M 0.32%
8,772
-785
73
$4.35M 0.32%
+47,878
74
$4.2M 0.3%
14,067
-994
75
$4.1M 0.3%
60,726
+550
1 2
3
4 5