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
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.12%
5,002
102
$944K 0.12%
7,393
-73
103
$847K 0.11%
4,421
104
$839K 0.1%
7,901
+40
105
$829K 0.1%
23,840
+3,075
106
$822K 0.1%
17,169
+8,734
107
$783K 0.1%
6,447
-353
108
$780K 0.1%
6,129
-307
109
$776K 0.1%
14,008
-50
110
$770K 0.1%
11,700
111
$764K 0.1%
3
112
$756K 0.09%
16,865
-124
113
$755K 0.09%
5,360
114
$748K 0.09%
10,105
-145
115
$744K 0.09%
29,490
+480
116
$742K 0.09%
5,400
117
$726K 0.09%
4,500
118
$669K 0.08%
7,456
-375
119
$660K 0.08%
8,162
120
$651K 0.08%
19,560
121
$647K 0.08%
26,718
+327
122
$640K 0.08%
8,725
-18,923
123
$631K 0.08%
15,384
-9,844
124
$619K 0.08%
3,123
+7
125
$599K 0.07%
7,781
+188
3 4
5
6 7