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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$7.09M 0.46%
7,493
-39
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.91M 0.45%
37,115
-113
PG icon
53
Procter & Gamble
PG
$356B
$6.75M 0.44%
39,618
-3,611
ADP icon
54
Automatic Data Processing
ADP
$115B
$6.69M 0.44%
21,891
-810
WMT icon
55
Walmart
WMT
$853B
$6.68M 0.44%
76,067
-12,569
CRM icon
56
Salesforce
CRM
$242B
$6.57M 0.43%
24,488
-234
CAT icon
57
Caterpillar
CAT
$249B
$6.45M 0.42%
19,560
-1,750
DE icon
58
Deere & Co
DE
$125B
$6.44M 0.42%
13,712
-377
UBER icon
59
Uber
UBER
$195B
$6.25M 0.41%
85,774
+3,140
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$6.23M 0.41%
37,559
-1,915
STLD icon
61
Steel Dynamics
STLD
$21.5B
$6.21M 0.41%
49,681
-503
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.7B
$6.1M 0.4%
46,568
-12,089
NEE icon
63
NextEra Energy
NEE
$175B
$5.95M 0.39%
83,954
-4,690
FBND icon
64
Fidelity Total Bond ETF
FBND
$21.1B
$5.88M 0.38%
128,862
+8,114
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$5.56M 0.36%
81,327
+8,930
ABT icon
66
Abbott
ABT
$225B
$5.44M 0.35%
40,973
-1,417
PLD icon
67
Prologis
PLD
$118B
$5.42M 0.35%
48,472
-1,171
TMO icon
68
Thermo Fisher Scientific
TMO
$205B
$5.27M 0.34%
10,600
-9
CHD icon
69
Church & Dwight Co
CHD
$21.5B
$5.19M 0.34%
47,113
-850
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.4B
$5.18M 0.34%
20,011
-626
TSM icon
71
TSMC
TSM
$1.54T
$5.04M 0.33%
30,375
+28,104
SOXX icon
72
iShares Semiconductor ETF
SOXX
$16B
$4.79M 0.31%
25,473
+1,325
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$4.79M 0.31%
39,280
+4,667
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.58M 0.3%
198,097
+64,206
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.57M 0.3%
60,409
-14,372
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3
4 5