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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.29%
76,686
+817
77
$3.95M 0.29%
17,925
-147
78
$3.91M 0.28%
86,043
+296
79
$3.62M 0.26%
36,318
-25
80
$3.53M 0.26%
53,059
-415
81
$3.31M 0.24%
63,320
-1,505
82
$3.26M 0.24%
+68,074
83
$3.14M 0.23%
45,370
+6,275
84
$3.03M 0.22%
61,040
-22,263
85
$2.97M 0.22%
36,731
+660
86
$2.75M 0.2%
102,691
-251,613
87
$2.62M 0.19%
49,174
+1,517
88
$2.6M 0.19%
13,264
+1,077
89
$2.59M 0.19%
40,547
+7,906
90
$2.54M 0.18%
6,450
-66
91
$2.47M 0.18%
130,443
+14,734
92
$2.45M 0.18%
13,470
93
$2.4M 0.17%
11,562
-67
94
$2.36M 0.17%
4,922
-10
95
$2.33M 0.17%
135,438
+3,746
96
$2.28M 0.17%
25,826
+3,256
97
$2.15M 0.16%
15,981
+210
98
$2.08M 0.15%
130,562
+5,096
99
$2.08M 0.15%
18,225
+1,293
100
$2.06M 0.15%
22,796
2 3
4
5 6