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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.12%
117,400
+20,000
102
$1.51M 0.12%
7,108
-99
103
$1.47M 0.12%
14,112
-640
104
$1.44M 0.11%
23,176
-2,102
105
$1.41M 0.11%
12,014
+150
106
$1.39M 0.11%
16,804
107
$1.27M 0.1%
21,306
-1,653
108
$1.25M 0.1%
3,538
+42
109
$1.24M 0.1%
10,324
-508
110
$1.24M 0.1%
30,315
111
$1.23M 0.1%
5,272
-102
112
$1.22M 0.1%
5,968
-1,047
113
$1.21M 0.1%
6,233
-803
114
$1.19M 0.1%
3,468
-217
115
$1.17M 0.09%
13,853
-3,264
116
$1.16M 0.09%
20,472
+423
117
$1.09M 0.09%
19,974
118
$1.08M 0.09%
2,860
-150
119
$1.03M 0.08%
5,243
-5
120
$1.01M 0.08%
18,576
121
$1M 0.08%
4,459
-50
122
$981K 0.08%
13,928
123
$971K 0.08%
2,922
124
$952K 0.08%
3,646
-15
125
$939K 0.07%
43,243
-8,536
3 4
5
6 7