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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.27%
24,536
+1,024
77
$2.57M 0.25%
38,811
+1,103
78
$2.49M 0.25%
8
79
$2.49M 0.25%
26,227
-241
80
$2.42M 0.24%
88,543
+2,142
81
$2.34M 0.23%
31,507
+4,793
82
$2.25M 0.22%
8,259
+13
83
$2.19M 0.22%
39,652
+152
84
$2.09M 0.21%
17,417
+941
85
$2.08M 0.21%
22,969
+190
86
$2.06M 0.2%
34,209
+614
87
$2.04M 0.2%
5,783
-5
88
$2M 0.2%
14,386
-313
89
$1.98M 0.2%
71,049
+113
90
$1.93M 0.19%
14,855
+19
91
$1.92M 0.19%
11,455
+366
92
$1.89M 0.19%
6,603
-622
93
$1.89M 0.19%
9,771
-212
94
$1.89M 0.19%
173,284
+2,691
95
$1.88M 0.19%
16,516
96
$1.88M 0.19%
55,244
+152
97
$1.84M 0.18%
116,954
-176,694
98
$1.84M 0.18%
6,777
+47
99
$1.6M 0.16%
9,912
-500
100
$1.6M 0.16%
49,915
+425
2 3
4
5 6