ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.48M | 0.29% | 29,904 -998 | -3% | -$150K | |||
| $4.43M | 0.29% | 71,732 -6,467 | -8% | -$399K | |||
| $4.25M | 0.28% | 11,088 +621 | +6% | +$238K | |||
| $3.96M | 0.26% | 25,824 -5,351 | -17% | -$820K | |||
| $3.92M | 0.26% | 15,767 -585 | -4% | -$145K | |||
| $3.88M | 0.25% | 37,150 +48 | +0.1% | +$5.02K | |||
| $3.87M | 0.25% | 7,063 +210 | +3% | +$115K | |||
| $3.83M | 0.25% | 42,655 +723 | +2% | +$64.9K | |||
| $3.77M | 0.25% | 62,101 -49,878 | -45% | -$3.03M | |||
| $3.74M | 0.24% | 46,333 +217 | +0.5% | +$17.5K | |||
| $3.63M | 0.24% | 11,607 -2,159 | -16% | -$674K | |||
| $3.45M | 0.23% | 19,203 -32,516 | -63% | -$5.84M | |||
| $3.45M | 0.23% | 16,451 -333 | -2% | -$69.8K | |||
| $3.25M | 0.21% | 113,805 -22,766 | -17% | -$650K | |||
| $3.01M | 0.2% | 40,665 -10,960 | -21% | -$811K | |||
| $2.96M | 0.19% | 94,901 -23,250 | -20% | -$724K | |||
| $2.79M | 0.18% | 98,548 -19,738 | -17% | -$558K | |||
| $2.7M | 0.18% | 5,057 -10 | -0.2% | -$5.33K | |||
| $2.65M | 0.17% | 24,178 | – | – | |||
| $2.62M | 0.17% | 8,398 +110 | +1% | +$34.3K | |||
| $2.6M | 0.17% | 102,515 -6,455 | -6% | -$164K | |||
| $2.46M | 0.16% | 11,598 +276 | +2% | +$58.4K | |||
| $2.45M | 0.16% | 17,924 | New | +$2.45M | |||
| $2.26M | 0.15% | 57,858 -77,848 | -57% | -$3.05M | |||
| $2.12M | 0.14% | 41,623 -3,679 | -8% | -$187K |
