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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.11%
6,447
102
$905K 0.11%
20,851
-3,917
103
$852K 0.11%
23,840
104
$849K 0.11%
17,283
+114
105
$824K 0.1%
3
106
$815K 0.1%
4,421
107
$798K 0.1%
10,105
108
$794K 0.1%
5,360
109
$770K 0.1%
11,700
110
$761K 0.1%
16,923
+58
111
$755K 0.09%
29,010
-480
112
$709K 0.09%
13,708
-300
113
$702K 0.09%
+9,378
114
$699K 0.09%
4,500
115
$697K 0.09%
7,781
116
$669K 0.08%
7,258
-41,550
117
$658K 0.08%
8,162
118
$643K 0.08%
+7,618
119
$642K 0.08%
26,473
-245
120
$642K 0.08%
3,123
121
$640K 0.08%
4,402
+200
122
$614K 0.08%
14,984
-400
123
$581K 0.07%
13,335
-475
124
$579K 0.07%
7,969
+488
125
$572K 0.07%
5,400
3 4
5
6 7