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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.15%
15,135
-1,617
102
$2M 0.15%
6,490
+549
103
$1.97M 0.14%
10,493
104
$1.89M 0.14%
56,399
-893
105
$1.83M 0.13%
8,260
-100
106
$1.76M 0.13%
16,516
107
$1.7M 0.12%
46,282
-425
108
$1.66M 0.12%
13,953
+729
109
$1.63M 0.12%
12,486
-923
110
$1.59M 0.12%
34,098
-8,936
111
$1.49M 0.11%
35,897
-3,650
112
$1.49M 0.11%
30,315
113
$1.46M 0.11%
5,540
-42
114
$1.4M 0.1%
28,451
+455
115
$1.35M 0.1%
22,079
-260
116
$1.34M 0.1%
6,550
-85
117
$1.32M 0.1%
13,554
118
$1.29M 0.09%
5,866
+150
119
$1.24M 0.09%
3,248
-312
120
$1.18M 0.09%
2,887
-4
121
$1.17M 0.09%
2,922
122
$1.12M 0.08%
4,481
123
$1.1M 0.08%
18,255
124
$1.09M 0.08%
22,328
+9,706
125
$1.09M 0.08%
18,300
-252
3 4
5
6 7