Spinnaker Trust Portfolio holdings

AUM $1.53B

This Quarter Return

-0.59%

1 Year Return

+9.02%

3 Year Return

+21.58%

5 Year Return

+94.15%

10 Year Return

+122.95%

AUM

$1.53B

AUM Growth

-$53.6M (-3%)

Cap. Flow

-$32.2M

Cap. Flow % of AUM

-2.1%

Top 10 Holdings %Top 10 Hldgs %

43.27%

Holding

296

New

Increased

Reduced

122

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$12.8M
2	Ares Capital ARCC	$11.4M
3	Financial Select Sector SPDR Fund XLF	$8.94M
4	JPMorgan BetaBuilders Canada ETF BBCA	$7.54M
5	TSMC TSM	$4.67M

Top Sells

1	iShares ESG Aware MSCI EAFE ETF ESGD	$11.9M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$6.11M
3	Texas Instruments TXN	$5.84M
4	Invesco QQQ Trust QQQ	$3.95M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$3.92M

Sector Composition

1	Technology	11.13%
2	Financials	8.02%
3	Industrials	6.83%
4	Healthcare	4.12%
5	Consumer Discretionary	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Russell 2000 ETF IWM $66.2B	$2.09M	0.14%	10,455 -1	-0%	-$199
102	102 Idexx Laboratories IDXX $41.4B	$2.04M	0.13%	4,861 +200	+4%	+$84K
103	103 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.99M	0.13%	12,329	–	–
104	104 Philip Morris PM $278B	$1.99M	0.13%	12,524 -2,000	-14%	-$317K
105	105 Accenture ACN $176B	$1.84M	0.12%	5,892 -251	-4%	-$78.3K
106	106 Medtronic MDT $115B	$1.82M	0.12%	20,305 -4,412	-18%	-$396K
107	107 Oracle ORCL $689B	$1.77M	0.12%	12,662	–	–
108	108 iShares National Muni Bond ETF MUB $38.3B	$1.69M	0.11%	16,041	–	–
109	EBTC 109 DELISTED Enterprise Bancorp EBTC	$1.69M	0.11%	43,329 +601	+1%	+$23.4K
110	110 Union Pacific UNP $134B	$1.68M	0.11%	7,102 -140	-2%	-$33.1K
111	111 Vanguard S&P 500 ETF VOO $693B	$1.64M	0.11%	3,182 -474	-13%	-$244K
112	112 GE Aerospace GE $279B	$1.63M	0.11%	8,152 -115	-1%	-$23K
113	113 Blackstone BX $129B	$1.62M	0.11%	+11,572	New	+$1.62M
114	114 Fiserv FI $91.9B	$1.61M	0.11%	7,296	–	–
115	115 United Parcel Service UPS $84B	$1.6M	0.1%	14,514 -2,629	-15%	-$289K
116	116 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.58M	0.1%	+9,107	New	+$1.58M
117	117 Vanguard Communication Services ETF VOX $5.3B	$1.52M	0.1%	10,212	–	–
118	118 American Express AXP $216B	$1.42M	0.09%	5,269 -20	-0.4%	-$5.38K
119	119 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$1.42M	0.09%	56,050 +9,560	+21%	+$242K
120	120 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.41M	0.09%	26,151 -6,896	-21%	-$372K
121	121 Comcast CMCSA $129B	$1.39M	0.09%	37,731 +1,425	+4%	+$52.6K
122	122 Verizon VZ $172B	$1.38M	0.09%	30,332 +2,084	+7%	+$94.5K
123	123 Linde LIN $219B	$1.36M	0.09%	2,915 -20	-0.7%	-$9.31K
124	124 Factset FDS $16.3B	$1.33M	0.09%	2,922	–	–
125	125 Dow Inc DOW $20B	$1.3M	0.08%	37,105 -12,942	-26%	-$452K