ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.6M
3
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

1
+$6.68M
2
+$4.41M
3
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$194B
$5.18M 0.29%
10,684
-128
CSCO icon
77
Cisco
CSCO
$316B
$4.89M 0.27%
71,529
-1,874
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$4.41M 0.24%
37,144
-198
IBM icon
79
IBM
IBM
$232B
$4.39M 0.24%
15,576
-359
PEP icon
80
PepsiCo
PEP
$224B
$4.31M 0.24%
30,716
+290
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$4.23M 0.23%
59,231
+489
CHD icon
82
Church & Dwight Co
CHD
$24.3B
$4.12M 0.23%
47,005
MA icon
83
Mastercard
MA
$468B
$4.08M 0.23%
7,173
WELL icon
84
Welltower
WELL
$144B
$4.01M 0.22%
22,500
-3,332
ORCL icon
85
Oracle
ORCL
$438B
$3.93M 0.22%
13,970
-129
ABBV icon
86
AbbVie
ABBV
$417B
$3.85M 0.21%
16,632
MCD icon
87
McDonald's
MCD
$236B
$3.81M 0.21%
12,539
+65
MRK icon
88
Merck
MRK
$296B
$3.65M 0.2%
43,445
-20
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$3.55M 0.2%
38,920
-818
GEHC icon
90
GE HealthCare
GEHC
$36B
$3.41M 0.19%
45,386
-238
KMI icon
91
Kinder Morgan
KMI
$75.4B
$3.27M 0.18%
115,431
-3,436
EMR icon
92
Emerson Electric
EMR
$82.8B
$3.17M 0.18%
24,178
TXN icon
93
Texas Instruments
TXN
$186B
$3.14M 0.17%
17,115
-441
MFC icon
94
Manulife Financial
MFC
$58.6B
$3.08M 0.17%
98,951
+1,261
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.01M 0.17%
5,056
T icon
96
AT&T
T
$201B
$2.84M 0.16%
100,393
-147
IDXX icon
97
Idexx Laboratories
IDXX
$51B
$2.77M 0.15%
4,335
-76
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.74M 0.15%
12,324
-5
PFE icon
99
Pfizer
PFE
$152B
$2.59M 0.14%
101,465
+382
IWM icon
100
iShares Russell 2000 ETF
IWM
$74.4B
$2.53M 0.14%
10,461
+4
2 3
4
5 6