ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.12%
5,002
102
$993K 0.12%
5,952
+2,200
103
$945K 0.11%
6,247
-200
104
$935K 0.11%
20,851
105
$928K 0.11%
+14,508
106
$895K 0.1%
23,590
-250
107
$892K 0.1%
3
108
$821K 0.1%
17,094
-189
109
$817K 0.09%
5,360
110
$808K 0.09%
11,063
+1,685
111
$800K 0.09%
13,508
-200
112
$772K 0.09%
10,105
113
$767K 0.09%
19,560
-60,534
114
$763K 0.09%
16,647
-276
115
$745K 0.09%
11,700
116
$744K 0.09%
7,131
-650
117
$744K 0.09%
4,421
118
$738K 0.09%
25,029
+9,840
119
$703K 0.08%
4,500
120
$692K 0.08%
8,162
121
$671K 0.08%
14,984
122
$654K 0.08%
4,202
-200
123
$652K 0.08%
26,405
-68
124
$638K 0.07%
7,618
125
$636K 0.07%
5,400
3 4
5
6 7