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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.13%
53,915
+858
102
$1.15M 0.13%
5,449
+447
103
$1.12M 0.12%
16,345
-300
104
$1.11M 0.12%
19,576
+84
105
$1.09M 0.12%
6,247
106
$1.08M 0.12%
24,959
+8,312
107
$1.06M 0.12%
35,529
+10,500
108
$1.02M 0.11%
7,393
109
$971K 0.11%
25,885
+2,295
110
$952K 0.1%
8,651
-270
111
$934K 0.1%
16,860
+2,352
112
$927K 0.1%
20,966
+115
113
$882K 0.1%
+15,513
114
$838K 0.09%
18,337
+5,200
115
$832K 0.09%
4,350
-150
116
$826K 0.09%
2,520
+900
117
$813K 0.09%
5,360
118
$804K 0.09%
16,821
-9,832
119
$784K 0.09%
10,105
120
$771K 0.08%
5,344
+2,030
121
$767K 0.08%
10,600
+1,820
122
$761K 0.08%
8,042
+2,172
123
$750K 0.08%
3,635
+1,560
124
$711K 0.08%
15,956
-1,138
125
$682K 0.07%
14,984
3 4
5
6 7