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
$608M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.55M
3
+$2.75M
4
WHR icon
Whirlpool
WHR
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$4.72M
2
+$4.49M
3
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.34M

Sector Composition

1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.12%
12,053
-6,908
102
$714K 0.12%
28,029
-150
103
$701K 0.12%
6,170
+321
104
$697K 0.11%
48,964
105
$692K 0.11%
+21,318
106
$678K 0.11%
11,700
-5,525
107
$676K 0.11%
12,028
-643
108
$668K 0.11%
24,050
-7,227
109
$655K 0.11%
25,930
110
$652K 0.11%
8,234
111
$640K 0.11%
11,838
-5,046
112
$567K 0.09%
6,688
-60
113
$562K 0.09%
3
114
$549K 0.09%
10,577
+233
115
$547K 0.09%
8,144
+1,829
116
$527K 0.09%
+20,523
117
$484K 0.08%
5,000
118
$476K 0.08%
12,500
119
$475K 0.08%
3,620
-2,766
120
$472K 0.08%
12,034
+2,531
121
$446K 0.07%
2,650
-4,860
122
$446K 0.07%
+10,757
123
$440K 0.07%
11,017
+2,314
124
$431K 0.07%
4,615
125
$429K 0.07%
4,889
+1,104
3 4
5
6 7