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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.22%
30,604
-99
77
$1.96M 0.21%
32,698
+1,972
78
$1.93M 0.21%
99,404
-15
79
$1.92M 0.21%
16,898
+2,182
80
$1.91M 0.21%
78,211
+68,711
81
$1.8M 0.2%
16,516
82
$1.78M 0.19%
11,566
+376
83
$1.77M 0.19%
17,873
-1,520
84
$1.77M 0.19%
+8,770
85
$1.69M 0.18%
26,150
+1,713
86
$1.64M 0.18%
+15,573
87
$1.63M 0.18%
12,119
+1,197
88
$1.54M 0.17%
17,319
+873
89
$1.53M 0.17%
9,009
+160
90
$1.47M 0.16%
4,307
-20
91
$1.46M 0.16%
49,290
+12,780
92
$1.46M 0.16%
23,383
-435
93
$1.43M 0.16%
13,023
+2,600
94
$1.38M 0.15%
144,512
+2,885
95
$1.36M 0.15%
8,716
+2,764
96
$1.34M 0.15%
21,378
+810
97
$1.29M 0.14%
12,325
+126
98
$1.28M 0.14%
24,720
-100
99
$1.22M 0.13%
10,177
100
$1.21M 0.13%
19,428
+2,608
2 3
4
5 6