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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.48%
23,210
+266
52
$6.26M 0.47%
107,988
+1,071
53
$6.18M 0.47%
85,916
+1,898
54
$5.95M 0.45%
13,523
-724
55
$5.9M 0.44%
45,108
+365
56
$5.9M 0.44%
170,158
-795
57
$5.89M 0.44%
102,888
-2,015
58
$5.89M 0.44%
36,945
-1,546
59
$5.81M 0.44%
28,653
-2,369
60
$5.66M 0.43%
52,744
-3,719
61
$5.52M 0.42%
22,933
+650
62
$5.37M 0.4%
31,710
+213
63
$5.15M 0.39%
99,254
+2,940
64
$4.81M 0.36%
8,521
-515
65
$4.79M 0.36%
110,050
-140
66
$4.76M 0.36%
52,218
+4,340
67
$4.73M 0.36%
88,743
-8,187
68
$4.71M 0.35%
49,278
-11,441
69
$4.58M 0.35%
12,146
-891
70
$4.48M 0.34%
48,888
+165
71
$4.31M 0.32%
44,525
+163
72
$4.28M 0.32%
41,587
+323
73
$4.16M 0.31%
77,326
+640
74
$4.04M 0.3%
+59,429
75
$4M 0.3%
9,137
+365
1 2
3
4 5