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
$608M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.55M
3
+$2.75M
4
WHR icon
Whirlpool
WHR
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$4.72M
2
+$4.49M
3
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.34M

Sector Composition

1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.2%
30,853
-1,538
77
$1.18M 0.19%
9,457
-900
78
$1.17M 0.19%
16,804
-6,766
79
$1.16M 0.19%
17,383
-75
80
$1.13M 0.19%
45,585
81
$1.09M 0.18%
16,115
+396
82
$1.08M 0.18%
+31,305
83
$1M 0.17%
52,416
-3,640
84
$1M 0.16%
10,225
+4,868
85
$985K 0.16%
5,750
+739
86
$968K 0.16%
43,822
+8,980
87
$960K 0.16%
+40,689
88
$960K 0.16%
24,821
+4,002
89
$953K 0.16%
25,455
-1,630
90
$899K 0.15%
18,892
+140
91
$889K 0.15%
10,524
+5,958
92
$876K 0.14%
11,916
+270
93
$840K 0.14%
11,935
-53
94
$840K 0.14%
19,962
+3,272
95
$827K 0.14%
+20,164
96
$811K 0.13%
15,657
-402
97
$807K 0.13%
10,590
98
$781K 0.13%
12,862
+347
99
$776K 0.13%
36,563
100
$722K 0.12%
5,856
+90
2 3
4
5 6