ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.12%
15,091
+445
102
$1.59M 0.12%
6,717
-11,806
103
$1.57M 0.12%
117,400
104
$1.5M 0.11%
4,063
+525
105
$1.49M 0.11%
16,841
+37
106
$1.48M 0.11%
6,841
-267
107
$1.48M 0.11%
13,954
-158
108
$1.48M 0.11%
22,956
-220
109
$1.45M 0.11%
13,810
-43
110
$1.44M 0.11%
28,418
-14,215
111
$1.39M 0.1%
30,315
112
$1.33M 0.1%
21,651
+1,179
113
$1.32M 0.1%
10,183
-141
114
$1.3M 0.1%
5,862
-106
115
$1.26M 0.09%
5,196
-76
116
$1.26M 0.09%
6,094
-139
117
$1.22M 0.09%
3,361
-107
118
$1.2M 0.09%
20,331
-975
119
$1.16M 0.09%
5,243
120
$1.14M 0.09%
4,769
+310
121
$1.12M 0.08%
29,155
+22,491
122
$1.06M 0.08%
3,850
+204
123
$1.04M 0.08%
13,928
124
$1.04M 0.08%
19,764
-210
125
$984K 0.07%
43,083
-160
3 4
5
6 7