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
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$151B
$2.5M 0.13%
100,400
-1,065
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.4B
$2.46M 0.13%
10,002
-459
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.46M 0.13%
12,822
+1,050
AKRE
104
Akre Focus ETF
AKRE
$7.51B
$2.44M 0.13%
+37,312
HON icon
105
Honeywell
HON
$157B
$2.37M 0.13%
12,139
+164
VOO icon
106
Vanguard S&P 500 ETF
VOO
$848B
$2.11M 0.11%
3,361
+38
MDT icon
107
Medtronic
MDT
$126B
$2.06M 0.11%
21,470
-808
VOX icon
108
Vanguard Communication Services ETF
VOX
$6.1B
$1.98M 0.11%
10,212
BX icon
109
Blackstone
BX
$86.9B
$1.96M 0.11%
12,735
-538
INDB icon
110
Independent Bank
INDB
$3.89B
$1.96M 0.11%
26,835
PM icon
111
Philip Morris
PM
$286B
$1.95M 0.1%
12,161
-238
AXP icon
112
American Express
AXP
$211B
$1.93M 0.1%
5,214
+135
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.73M 0.09%
25,803
-548
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.73M 0.09%
68,105
+2,819
ACN icon
115
Accenture
ACN
$129B
$1.73M 0.09%
6,442
-179
MUB icon
116
iShares National Muni Bond ETF
MUB
$42.8B
$1.72M 0.09%
16,041
UNP icon
117
Union Pacific
UNP
$158B
$1.71M 0.09%
7,399
+280
INTC icon
118
Intel
INTC
$215B
$1.71M 0.09%
46,360
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.69M 0.09%
25,534
+3,386
IBDV icon
120
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.68M 0.09%
76,090
+15,586
IBMQ icon
121
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$1.68M 0.09%
65,502
+5,888
KO icon
122
Coca-Cola
KO
$341B
$1.67M 0.09%
23,903
+5,940
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.06B
$1.58M 0.08%
96,053
-1,126
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.58M 0.08%
30,864
+9,863
GLD icon
125
SPDR Gold Trust
GLD
$180B
$1.57M 0.08%
3,959
-39
3 4
5
6 7