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
$552M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.45M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.49M
5
TPR icon
Tapestry
TPR
+$3.98M

Top Sells

1
+$21M
2
+$8.92M
3
+$6.65M
4
MMM icon
3M
MMM
+$4.3M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.19%
12,887
-238
77
$1.05M 0.19%
7,167
78
$1.04M 0.19%
31,347
+350
79
$1M 0.18%
22,439
80
$971K 0.18%
57,008
81
$960K 0.17%
20,037
82
$930K 0.17%
27,085
83
$923K 0.17%
17,225
84
$906K 0.16%
+31,725
85
$891K 0.16%
19,082
+708
86
$865K 0.16%
6,803
87
$854K 0.15%
13,441
88
$795K 0.14%
11,439
-1,000
89
$795K 0.14%
20,993
+141
90
$795K 0.14%
11,720
91
$746K 0.14%
+34,229
92
$744K 0.13%
7,732
93
$743K 0.13%
+36,563
94
$733K 0.13%
10,668
95
$718K 0.13%
32,923
96
$711K 0.13%
4,612
+614
97
$695K 0.13%
28,179
98
$689K 0.12%
16,690
99
$669K 0.12%
12,135
100
$653K 0.12%
12,640
2 3
4
5 6