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
$552M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.45M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.49M
5
TPR icon
Tapestry
TPR
+$3.98M

Top Sells

1
+$21M
2
+$8.92M
3
+$6.65M
4
MMM icon
3M
MMM
+$4.3M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.12%
5,766
102
$634K 0.11%
6,823
103
$632K 0.11%
12,563
+5,095
104
$625K 0.11%
8,234
105
$609K 0.11%
25,930
+7,555
106
$572K 0.1%
5,576
+301
107
$558K 0.1%
48,964
108
$533K 0.1%
8,100
-2,000
109
$528K 0.1%
11,399
-300
110
$511K 0.09%
3
111
$487K 0.09%
10,389
112
$452K 0.08%
5,709
113
$418K 0.08%
5,000
114
$414K 0.08%
12,500
115
$401K 0.07%
6,416
+2,259
116
$398K 0.07%
7,364
+28
117
$394K 0.07%
4,615
118
$388K 0.07%
6,084
119
$386K 0.07%
4,566
-5,979
120
$384K 0.07%
16,050
121
$373K 0.07%
3,787
122
$361K 0.07%
5,498
-1,150
123
$359K 0.07%
+9,336
124
$355K 0.06%
6,443
125
$336K 0.06%
2,986
+90
3 4
5
6 7