ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$2.67M 0.15%
95,177
-5,223
TIGO icon
102
Millicom
TIGO
$14.9B
$2.55M 0.14%
34,000
+27,000
GE icon
103
GE Aerospace
GE
$331B
$2.51M 0.14%
8,860
-766
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$2.49M 0.14%
11,957
-360
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.7B
$2.36M 0.13%
9,497
-505
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.25M 0.12%
29,975
-30,540
VOO icon
107
Vanguard S&P 500 ETF
VOO
$981B
$2.17M 0.12%
3,628
+267
INDB icon
108
Independent Bank
INDB
$3.82B
$2.02M 0.11%
26,835
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.53B
$2M 0.11%
39,424
+8,560
ORCL icon
110
Oracle
ORCL
$703B
$1.99M 0.11%
13,515
PM icon
111
Philip Morris
PM
$271B
$1.98M 0.11%
11,984
-177
INTC icon
112
Intel
INTC
$542B
$1.97M 0.11%
44,667
-1,693
AKRE
113
Akre Focus ETF
AKRE
$6.06B
$1.92M 0.11%
36,334
-978
UNP icon
114
Union Pacific
UNP
$157B
$1.91M 0.11%
7,885
+486
GEV icon
115
GE Vernova
GEV
$261B
$1.91M 0.11%
2,190
-123
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$1.91M 0.11%
74,860
+9,358
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.9M 0.11%
74,784
+6,679
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.85B
$1.84M 0.1%
10,212
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$3.24B
$1.72M 0.1%
94,254
-1,799
MUB icon
120
iShares National Muni Bond ETF
MUB
$44.8B
$1.7M 0.09%
16,041
GLD icon
121
SPDR Gold Trust
GLD
$149B
$1.7M 0.09%
3,946
-13
KO icon
122
Coca-Cola
KO
$337B
$1.68M 0.09%
22,151
-1,752
AXP icon
123
American Express
AXP
$212B
$1.58M 0.09%
5,217
+3
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.1B
$1.58M 0.09%
34,564
-94,364
LIN icon
125
Linde
LIN
$229B
$1.55M 0.09%
3,132
-136
3 4
5
6 7