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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.28%
32,620
+15,040
77
$2.95M 0.27%
104,816
+2,316
78
$2.75M 0.25%
24,756
+220
79
$2.72M 0.25%
8
80
$2.71M 0.25%
32,355
+848
81
$2.65M 0.24%
10,996
+1,225
82
$2.6M 0.24%
90,624
+2,081
83
$2.46M 0.22%
39,131
+320
84
$2.37M 0.22%
62,951
-16,073
85
$2.23M 0.2%
37,597
-2,055
86
$2.19M 0.2%
186,883
+13,599
87
$2.15M 0.2%
5,743
-40
88
$2.12M 0.19%
11,899
+444
89
$2.1M 0.19%
130,970
+14,016
90
$2.04M 0.19%
7,796
-463
91
$1.98M 0.18%
32,223
-1,986
92
$1.97M 0.18%
70,790
-259
93
$1.97M 0.18%
52,942
-2,302
94
$1.95M 0.18%
6,785
+182
95
$1.88M 0.17%
6,309
-468
96
$1.88M 0.17%
23,040
+71
97
$1.88M 0.17%
16,516
98
$1.84M 0.17%
14,386
99
$1.82M 0.17%
34,191
100
$1.8M 0.16%
9,972
+60
2 3
4
5 6