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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.16%
14,679
-176
102
$1.73M 0.16%
3,448
+2,841
103
$1.66M 0.15%
49,915
104
$1.63M 0.15%
21,331
-297
105
$1.6M 0.15%
8,935
-908
106
$1.53M 0.14%
60,179
+2,788
107
$1.5M 0.14%
16,990
+263
108
$1.47M 0.13%
10,753
109
$1.45M 0.13%
3,714
-17
110
$1.44M 0.13%
16,937
111
$1.38M 0.13%
10,783
-578
112
$1.34M 0.12%
13,280
113
$1.32M 0.12%
14,879
-1,903
114
$1.3M 0.12%
7,352
-350
115
$1.28M 0.12%
17,272
+259
116
$1.26M 0.12%
11,120
+19
117
$1.22M 0.11%
21,969
-1,385
118
$1.19M 0.11%
8,671
-25
119
$1.16M 0.11%
7,082
+2,697
120
$1.09M 0.1%
5,134
-420
121
$1.07M 0.1%
30,341
-60
122
$1.06M 0.1%
+30,773
123
$1.05M 0.1%
9,528
-94,008
124
$1.02M 0.09%
4,986
-107
125
$1.01M 0.09%
19,016
3 4
5
6 7