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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.31%
51,289
+974
77
$4.76M 0.31%
199,597
+57,871
78
$4.16M 0.27%
174,765
+51,633
79
$4.11M 0.27%
37,170
+1,086
80
$4.05M 0.26%
14,361
+7
81
$3.96M 0.26%
72,230
+57,324
82
$3.86M 0.25%
77,316
-1,064
83
$3.81M 0.25%
153,589
+26,837
84
$3.7M 0.24%
60,979
-1,481
85
$3.52M 0.23%
52,021
-679
86
$3.39M 0.22%
17,746
-85
87
$3.37M 0.22%
6,994
-167
88
$3.34M 0.22%
41,874
+141
89
$3.2M 0.21%
127,902
+67
90
$3.16M 0.2%
54,470
+724
91
$3.08M 0.2%
100,238
-153,345
92
$3.08M 0.2%
32,987
+27
93
$3.08M 0.2%
123,016
+7,933
94
$3.06M 0.2%
123,053
+30,767
95
$3.02M 0.19%
46,597
-7,606
96
$2.97M 0.19%
53,863
+25,326
97
$2.93M 0.19%
105,608
+19,448
98
$2.91M 0.19%
15,991
-17
99
$2.85M 0.18%
5,278
-1,544
100
$2.82M 0.18%
5,075
+311
2 3
4
5 6