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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$818B
$7.48M 0.45%
76,455
+388
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$7.35M 0.44%
292,050
+1,164
XOM icon
53
Exxon Mobil
XOM
$501B
$7.29M 0.44%
67,626
-1,800
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31B
$7.18M 0.43%
36,793
-322
TSM icon
55
TSMC
TSM
$1.46T
$6.99M 0.42%
30,846
+471
DE icon
56
Deere & Co
DE
$128B
$6.96M 0.42%
13,687
-25
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.5B
$6.8M 0.41%
46,063
-505
CRM icon
58
Salesforce
CRM
$229B
$6.72M 0.4%
24,656
+168
UNH icon
59
UnitedHealth
UNH
$301B
$6.61M 0.4%
21,176
+6,873
ADP icon
60
Automatic Data Processing
ADP
$103B
$6.54M 0.39%
21,204
-687
PG icon
61
Procter & Gamble
PG
$346B
$6.49M 0.39%
40,743
+1,125
STLD icon
62
Steel Dynamics
STLD
$22.6B
$6.35M 0.38%
49,644
-37
SOXX icon
63
iShares Semiconductor ETF
SOXX
$15.8B
$6.31M 0.38%
26,447
+974
NEE icon
64
NextEra Energy
NEE
$175B
$5.98M 0.36%
86,201
+2,247
JNJ icon
65
Johnson & Johnson
JNJ
$470B
$5.7M 0.34%
37,326
-233
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.9B
$5.67M 0.34%
123,863
-4,999
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.9B
$5.59M 0.34%
19,994
-17
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.59M 0.34%
41,293
+2,013
ABT icon
69
Abbott
ABT
$225B
$5.56M 0.33%
40,843
-130
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$5.5M 0.33%
86,059
+4,732
APO icon
71
Apollo Global Management
APO
$74.7B
$5.34M 0.32%
37,669
+19,745
PLD icon
72
Prologis
PLD
$115B
$5.18M 0.31%
49,304
+832
CSCO icon
73
Cisco
CSCO
$305B
$5.09M 0.31%
73,403
+1,671
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.04M 0.3%
60,409
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$4.89M 0.29%
209,684
+11,587
1 2
3
4 5