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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.3%
61,561
+835
77
$3.9M 0.29%
89,635
+3,592
78
$3.79M 0.29%
76,700
+8,626
79
$3.78M 0.28%
18,146
+221
80
$3.76M 0.28%
14,290
+223
81
$3.43M 0.26%
36,358
+40
82
$3.33M 0.25%
52,502
-557
83
$3.14M 0.24%
63,000
-320
84
$3.1M 0.23%
44,333
-1,037
85
$2.84M 0.21%
7,161
+711
86
$2.78M 0.21%
33,936
-2,795
87
$2.72M 0.21%
52,830
+3,656
88
$2.53M 0.19%
13,470
89
$2.5M 0.19%
17,831
+2,696
90
$2.43M 0.18%
41,932
+1,385
91
$2.43M 0.18%
16,308
+327
92
$2.31M 0.17%
139,147
+3,709
93
$2.3M 0.17%
125,801
-4,642
94
$2.29M 0.17%
23,688
+892
95
$2.25M 0.17%
8,384
+124
96
$2.18M 0.16%
4,766
-156
97
$2.14M 0.16%
11,562
98
$2M 0.15%
56,399
99
$1.96M 0.15%
6,390
-100
100
$1.88M 0.14%
23,984
-1,842
2 3
4
5 6