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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.29%
60,577
-40
77
$3.69M 0.29%
82,038
-7,381
78
$3.69M 0.29%
18,109
-162
79
$3.52M 0.27%
54,381
-11,390
80
$3.5M 0.27%
36,941
81
$3.46M 0.27%
37,115
+375
82
$3.23M 0.25%
66,800
+1,315
83
$3.2M 0.25%
24,117
+22,132
84
$2.9M 0.23%
11,674
+157
85
$2.87M 0.22%
55,983
-695
86
$2.56M 0.2%
15,817
-250
87
$2.55M 0.2%
18,114
-510
88
$2.53M 0.2%
15,470
-150
89
$2.5M 0.19%
38,073
+794
90
$2.49M 0.19%
11,629
-201
91
$2.44M 0.19%
92,269
-3,346
92
$2.38M 0.19%
131,678
+1,795
93
$2.36M 0.18%
32,839
+370
94
$2.27M 0.18%
123,341
+79,910
95
$2.27M 0.18%
6,516
-200
96
$2.2M 0.17%
8,360
-84
97
$2.19M 0.17%
6,809
-611
98
$2.19M 0.17%
22,796
-264
99
$2.18M 0.17%
4,933
-4
100
$2.05M 0.16%
44,102
-32,425
2 3
4
5 6