ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.54M 0.25%
36,541
-593
CHD icon
77
Church & Dwight Co
CHD
$22.8B
$4.36M 0.24%
46,765
-75
WELL icon
78
Welltower
WELL
$138B
$4.23M 0.23%
21,380
-820
VO icon
79
Vanguard Mid-Cap ETF
VO
$103B
$4.1M 0.23%
57,096
-24,476
ADP icon
80
Automatic Data Processing
ADP
$92.4B
$3.97M 0.22%
19,553
-1,594
MCD icon
81
McDonald's
MCD
$196B
$3.95M 0.22%
12,718
-82
ABT icon
82
Abbott
ABT
$151B
$3.93M 0.22%
38,301
-1,216
IBM icon
83
IBM
IBM
$309B
$3.65M 0.2%
15,039
-824
MA icon
84
Mastercard
MA
$422B
$3.64M 0.2%
7,286
-20
ABBV icon
85
AbbVie
ABBV
$381B
$3.55M 0.2%
16,310
-1,026
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$3.55M 0.2%
36,837
-764
KMI icon
87
Kinder Morgan
KMI
$69.9B
$3.49M 0.19%
103,948
-11,550
IDXX icon
88
Idexx Laboratories
IDXX
$43.5B
$3.41M 0.19%
6,072
-445
MFC icon
89
Manulife Financial
MFC
$64.2B
$3.38M 0.19%
98,279
-847
EMR icon
90
Emerson Electric
EMR
$79.6B
$3.3M 0.18%
25,178
GEHC icon
91
GE HealthCare
GEHC
$28.2B
$3.29M 0.18%
46,233
+223
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$3.22M 0.18%
46,220
+20,417
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.12M 0.17%
5,055
-1
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.01M 0.17%
15,686
+2,864
T icon
95
AT&T
T
$171B
$2.98M 0.17%
102,857
-891
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$2.92M 0.16%
133,607
+57,517
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.77M 0.15%
43,206
-2,950
TXN icon
98
Texas Instruments
TXN
$280B
$2.74M 0.15%
14,121
-2,100
AMGN icon
99
Amgen
AMGN
$177B
$2.72M 0.15%
7,719
-607
HON icon
100
Honeywell
HON
$149B
$2.7M 0.15%
11,949
-190
2 3
4
5 6