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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.25%
85,450
-5
77
$3.29M 0.25%
14,709
+442
78
$3.19M 0.24%
9,055
+6,195
79
$3.08M 0.23%
8
80
$2.98M 0.22%
+60,816
81
$2.96M 0.22%
50,978
+3,497
82
$2.94M 0.22%
10,096
+350
83
$2.89M 0.22%
118,904
-41,459
84
$2.59M 0.19%
36,118
+328
85
$2.55M 0.19%
7,165
-139
86
$2.45M 0.18%
33,306
-30,713
87
$2.4M 0.18%
5,037
88
$2.39M 0.18%
10,817
-1,688
89
$2.39M 0.18%
31,789
+870
90
$2.34M 0.18%
9,420
-46
91
$2.25M 0.17%
38,125
+3,112
92
$2.15M 0.16%
28,454
+1,249
93
$2.12M 0.16%
+38,843
94
$2.04M 0.15%
14,514
+912
95
$1.98M 0.15%
44,763
+3,256
96
$1.92M 0.14%
16,516
97
$1.87M 0.14%
20,690
+171
98
$1.85M 0.14%
14,491
+247
99
$1.65M 0.12%
45,566
-2,030
100
$1.65M 0.12%
7,472
-392
2 3
4
5 6