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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.16%
34,191
-2,016
102
$1.54M 0.15%
9,843
+19
103
$1.52M 0.15%
17,580
+860
104
$1.52M 0.15%
35,719
-948
105
$1.47M 0.14%
57,391
+886
106
$1.47M 0.14%
11,361
+490
107
$1.45M 0.14%
3,731
+168
108
$1.45M 0.14%
21,628
-3
109
$1.38M 0.14%
10,753
110
$1.3M 0.13%
7,702
+125
111
$1.28M 0.13%
16,937
112
$1.27M 0.13%
16,727
+279
113
$1.27M 0.13%
23,354
-128
114
$1.27M 0.13%
16,782
+1,050
115
$1.25M 0.12%
13,280
+3,828
116
$1.23M 0.12%
8,696
+332
117
$1.21M 0.12%
+11,101
118
$1.07M 0.11%
+5,554
119
$1.07M 0.11%
17,013
+802
120
$1.06M 0.1%
3,633
+13
121
$1.05M 0.1%
19,016
+906
122
$959K 0.09%
2,522
-43
123
$937K 0.09%
13,154
+4
124
$906K 0.09%
5,093
+934
125
$901K 0.09%
5,958
+59
3 4
5
6 7