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
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.24%
95,610
+16,443
77
$1.82M 0.23%
16,516
-150
78
$1.78M 0.22%
66,477
+1,722
79
$1.78M 0.22%
23,899
+279
80
$1.78M 0.22%
11,597
-13
81
$1.58M 0.2%
17,346
+689
82
$1.57M 0.2%
31,331
+1,094
83
$1.54M 0.19%
8,949
84
$1.52M 0.19%
10,639
+350
85
$1.36M 0.17%
+12,327
86
$1.35M 0.17%
27,815
+349
87
$1.34M 0.17%
13,061
-218
88
$1.3M 0.16%
4,080
-85
89
$1.27M 0.16%
27,320
+100
90
$1.23M 0.15%
11,271
-628
91
$1.19M 0.15%
10,177
-85
92
$1.16M 0.15%
25,998
-211
93
$1.16M 0.14%
10,490
+289
94
$1.15M 0.14%
8,921
-273
95
$1.14M 0.14%
133,326
+35,821
96
$1.13M 0.14%
46,196
-6,443
97
$1.1M 0.14%
18,461
-34
98
$1.02M 0.13%
24,768
-930
99
$1.02M 0.13%
18,948
-70,255
100
$1M 0.13%
16,379
+2,804
2 3
4
5 6