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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$285B
$4.7M 0.28%
15,935
+168
CHD icon
77
Church & Dwight Co
CHD
$20.4B
$4.52M 0.27%
47,005
-108
ADBE icon
78
Adobe
ADBE
$140B
$4.41M 0.27%
11,389
+301
TMO icon
79
Thermo Fisher Scientific
TMO
$218B
$4.38M 0.26%
10,812
+212
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$4.08M 0.25%
37,342
+192
MA icon
81
Mastercard
MA
$499B
$4.03M 0.24%
7,173
+110
PEP icon
82
PepsiCo
PEP
$198B
$4.02M 0.24%
30,426
+522
WELL icon
83
Welltower
WELL
$131B
$3.97M 0.24%
25,832
+8
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.95M 0.24%
58,742
-3,359
TXN icon
85
Texas Instruments
TXN
$147B
$3.64M 0.22%
17,556
-1,647
MCD icon
86
McDonald's
MCD
$219B
$3.64M 0.22%
12,474
+867
KMI icon
87
Kinder Morgan
KMI
$59.8B
$3.49M 0.21%
118,867
+5,062
MRK icon
88
Merck
MRK
$231B
$3.44M 0.21%
43,465
+810
GEHC icon
89
GE HealthCare
GEHC
$33.7B
$3.38M 0.2%
45,624
-709
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$3.28M 0.2%
39,738
-927
EMR icon
91
Emerson Electric
EMR
$72.2B
$3.22M 0.19%
24,178
MFC icon
92
Manulife Financial
MFC
$58B
$3.12M 0.19%
97,690
+2,789
ABBV icon
93
AbbVie
ABBV
$411B
$3.09M 0.19%
16,632
+181
ORCL icon
94
Oracle
ORCL
$620B
$3.08M 0.19%
14,099
+1,437
T icon
95
AT&T
T
$183B
$2.91M 0.18%
100,540
+1,992
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.86M 0.17%
5,056
-1
HON icon
97
Honeywell
HON
$127B
$2.79M 0.17%
11,975
+377
PFE icon
98
Pfizer
PFE
$147B
$2.45M 0.15%
101,083
-1,432
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.43M 0.15%
12,329
IDXX icon
100
Idexx Laboratories
IDXX
$56B
$2.37M 0.14%
4,411
-450
2 3
4
5 6