ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.22%
38,197
+2,446
77
$1.83M 0.21%
16,516
78
$1.75M 0.2%
30,726
+2,416
79
$1.73M 0.2%
11,190
+499
80
$1.72M 0.2%
14,716
+800
81
$1.72M 0.2%
16,446
+223
82
$1.7M 0.2%
23,818
-81
83
$1.65M 0.19%
24,437
+1,081
84
$1.54M 0.18%
8,849
-100
85
$1.49M 0.17%
4,327
+250
86
$1.46M 0.17%
10,922
-200
87
$1.45M 0.17%
12,199
-113
88
$1.41M 0.16%
26,653
+646
89
$1.37M 0.16%
20,568
-46
90
$1.32M 0.15%
141,627
+3,253
91
$1.31M 0.15%
24,820
-200
92
$1.3M 0.15%
53,057
+8,110
93
$1.26M 0.15%
10,177
94
$1.22M 0.14%
16,820
-27,248
95
$1.2M 0.14%
36,510
+7,500
96
$1.18M 0.14%
19,492
+331
97
$1.16M 0.13%
10,423
-115
98
$1.16M 0.13%
16,645
-466
99
$1.09M 0.13%
7,393
100
$1.08M 0.12%
8,921
2 3
4
5 6