ST

Spinnaker Trust Portfolio holdings

AUM $1.53B
This Quarter Return
-0.59%
1 Year Return
+9.02%
3 Year Return
+21.58%
5 Year Return
+94.15%
10 Year Return
+122.95%
AUM
$1.53B
AUM Growth
-$53.6M
Cap. Flow
-$32.2M
Cap. Flow %
-2.1%
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

1Technology11.13%
2Financials8.02%
3Industrials6.83%
4Healthcare4.12%
5Consumer Discretionary2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.48M0.29% 29,904
-998
-3%
-$150K
$4.43M0.29% 71,732
-6,467
-8%
-$399K
$4.25M0.28% 11,088
+621
+6%
+$238K
$3.96M0.26% 25,824
-5,351
-17%
-$820K
$3.92M0.26% 15,767
-585
-4%
-$145K
$3.88M0.25% 37,150
+48
+0.1%
+$5.02K
$3.87M0.25% 7,063
+210
+3%
+$115K
$3.83M0.25% 42,655
+723
+2%
+$64.9K
$3.77M0.25% 62,101
-49,878
-45%
-$3.03M
$3.74M0.24% 46,333
+217
+0.5%
+$17.5K
$3.63M0.24% 11,607
-2,159
-16%
-$674K
$3.45M0.23% 19,203
-32,516
-63%
-$5.84M
$3.45M0.23% 16,451
-333
-2%
-$69.8K
$3.25M0.21% 113,805
-22,766
-17%
-$650K
$3.01M0.2% 40,665
-10,960
-21%
-$811K
$2.96M0.19% 94,901
-23,250
-20%
-$724K
$2.79M0.18% 98,548
-19,738
-17%
-$558K
$2.7M0.18% 5,057
-10
-0.2%
-$5.33K
$2.65M0.17% 24,178––
$2.62M0.17% 8,398
+110
+1%
+$34.3K
$2.6M0.17% 102,515
-6,455
-6%
-$164K
$2.46M0.16% 11,598
+276
+2%
+$58.4K
$2.45M0.16%
+17,924
 New
+$2.45M
$2.26M0.15% 57,858
-77,848
-57%
-$3.05M
$2.12M0.14% 41,623
-3,679
-8%
-$187K
1 2345612