ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$198B
$4.95M 0.27%
39,517
-454
MRK icon
77
Merck
MRK
$296B
$4.72M 0.25%
44,835
+1,390
IBM icon
78
IBM
IBM
$232B
$4.7M 0.25%
15,863
+287
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$4.46M 0.24%
37,134
-10
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$4.45M 0.24%
60,515
+1,284
IDXX icon
81
Idexx Laboratories
IDXX
$51B
$4.41M 0.24%
6,517
+2,182
PEP icon
82
PepsiCo
PEP
$224B
$4.17M 0.22%
29,084
-1,632
MA icon
83
Mastercard
MA
$467B
$4.17M 0.22%
7,306
+133
WELL icon
84
Welltower
WELL
$144B
$4.12M 0.22%
22,200
-300
ABBV icon
85
AbbVie
ABBV
$415B
$3.96M 0.21%
17,336
+704
CHD icon
86
Church & Dwight Co
CHD
$24.2B
$3.93M 0.21%
46,840
-165
MCD icon
87
McDonald's
MCD
$236B
$3.91M 0.21%
12,800
+261
GEHC icon
88
GE HealthCare
GEHC
$35.9B
$3.77M 0.2%
46,010
+624
MFC icon
89
Manulife Financial
MFC
$58.6B
$3.6M 0.19%
99,126
+175
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$3.5M 0.19%
37,601
-1,319
EMR icon
91
Emerson Electric
EMR
$82.6B
$3.34M 0.18%
25,178
+1,000
KMI icon
92
Kinder Morgan
KMI
$75.3B
$3.18M 0.17%
115,498
+67
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.05M 0.16%
5,056
GE icon
94
GE Aerospace
GE
$354B
$2.97M 0.16%
9,626
+1,584
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$210B
$2.88M 0.15%
46,156
+13,803
TXN icon
96
Texas Instruments
TXN
$185B
$2.81M 0.15%
16,221
-894
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.77M 0.15%
12,317
-7
AMGN icon
98
Amgen
AMGN
$203B
$2.73M 0.15%
8,326
-76
ORCL icon
99
Oracle
ORCL
$435B
$2.63M 0.14%
13,515
-455
T icon
100
AT&T
T
$201B
$2.58M 0.14%
103,748
+3,355
2 3
4
5 6