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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.24%
68,943
+2,466
77
$1.83M 0.23%
16,516
78
$1.8M 0.22%
35,751
+4,420
79
$1.67M 0.21%
8,949
80
$1.66M 0.21%
17,346
81
$1.63M 0.2%
23,356
-13,604
82
$1.57M 0.2%
10,691
+52
83
$1.52M 0.19%
13,916
+855
84
$1.51M 0.19%
23,899
85
$1.51M 0.19%
28,310
+495
86
$1.48M 0.18%
12,312
-15
87
$1.33M 0.17%
4,077
-3
88
$1.29M 0.16%
20,614
+4,235
89
$1.29M 0.16%
11,122
-149
90
$1.29M 0.16%
26,007
+9
91
$1.26M 0.16%
10,538
+48
92
$1.24M 0.16%
138,374
+5,048
93
$1.22M 0.15%
25,020
-2,300
94
$1.21M 0.15%
10,177
95
$1.11M 0.14%
44,947
-1,249
96
$1.09M 0.14%
19,161
+213
97
$1.07M 0.13%
17,111
-1,350
98
$1.05M 0.13%
8,921
99
$1M 0.13%
7,393
100
$956K 0.12%
5,002
2 3
4
5 6